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Point72 (DIFC) Portfolio holdings

AUM $1.53B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$206M
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.71%
Holding
2,202
New
586
Increased
360
Reduced
541
Closed
708

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
2
PM icon
Philip Morris
PM
+$20.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.8M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
QGEN icon
Qiagen
QGEN
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 10.49%
3 Financials 6.05%
4 Industrials 4.83%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
2126
Veeco
VECO
$3.09B
– –
-767
Closed -$15.4K
VEEV icon
2127
Veeva Systems
VEEV
$32.8B
– –
-10,349
Closed -$2.57M
VERV
2128
DELISTED
Verve Therapeutics
VERV
– –
-4,936
Closed -$22.6K
VFC icon
2129
VF Corp
VFC
$5.73B
– –
-15,614
Closed -$242K
VIAV icon
2130
Viavi Solutions
VIAV
$9.05B
– –
-25,634
Closed -$287K
VICI icon
2131
VICI Properties
VICI
$28.9B
– –
-30,010
Closed -$979K
VMI icon
2132
Valmont Industries
VMI
$9.34B
– –
-421
Closed -$120K
VRE
2133
DELISTED
Veris Residential
VRE
– –
-1,460
Closed -$24.7K
VRNS icon
2134
Varonis Systems
VRNS
$4.54B
– –
-8,488
Closed -$343K
VSXY
2135
Victoria's Secret
VSXY
$7.02B
– –
-2,030
Closed -$37.7K
VSTS icon
2136
Vestis
VSTS
$1.93B
– –
-37,351
Closed -$370K
VTLE
2137
DELISTED
Vital Energy
VTLE
– –
-1,360
Closed -$28.9K
VTOL icon
2138
Bristow Group
VTOL
$1.33B
– –
-397
Closed -$12.5K
WBA
2139
DELISTED
Walgreens Boots Alliance
WBA
– –
-290,299
Closed -$3.24M
WCC
2140
WESCO International
WCC
$16.7B
– –
-4,554
Closed -$707K
WDC icon
2141
CALL
Western Digital
WDC
$189B
– –
-19,000
Closed -$768K
WDC icon
2142
PUT
Western Digital
WDC
$189B
– –
-15,600
Closed -$631K
WEAV icon
2143
Weave Communications
WEAV
$513M
– –
-126
Closed -$1.4K
WELL icon
2144
CALL
Welltower
WELL
$170B
– –
-200
Closed -$30.6K
WEX icon
2145
WEX
WEX
$6.29B
– –
-4,855
Closed -$762K
WGS icon
2146
GeneDx Holdings
WGS
$1.97B
– –
-1,375
Closed -$122K
WNC icon
2147
Wabash National
WNC
$495M
– –
-4,795
Closed -$53K
WNEB icon
2148
Western New England Bancorp
WNEB
$258M
– –
-507
Closed -$4.71K
WOR icon
2149
Worthington Enterprises
WOR
$2.74B
– –
-3,175
Closed -$159K
WSM icon
2150
CALL
Williams-Sonoma
WSM
$27.1B
– –
-3,300
Closed -$522K
84 85
86
87 88

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SAM
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CCB
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Point72 (DIFC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Point72 (DIFC) held 2,202 positions worth $2.64B, up 8.4% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point72 (DIFC)'s Q2 2025 filing shows 586 new, 360 increased, 541 reduced and 708 closed positions. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M. The largest sale was Meta Platforms (Facebook), an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point72 (DIFC)'s largest Q2 2025 buy was Thermo Fisher Scientific: 52,494 shares worth $21.3M.
  • Point72 (DIFC) added most to CRH in Q2 2025, an estimated $19M increase.
  • Point72 (DIFC)'s biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $24.8M.
  • Point72 (DIFC) fully exited Cisco in Q2 2025, selling an estimated $17.7M.
  • Point72 (DIFC)'s ten largest holdings make up 21% of its $2.64B portfolio in Q2 2025.
  • Point72 (DIFC) opened 586 new positions and closed 708 in Q2 2025.
  • Point72 (DIFC)'s portfolio value rose 8.4% quarter-over-quarter to $2.64B.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.