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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
WSM icon
2151
PUT
Williams-Sonoma
WSM
$27.1B
– –
-4,500
Closed -$711K
WSR
2152
DELISTED
Whitestone REIT
WSR
– –
-2,272
Closed -$33.1K
WT icon
2153
WisdomTree
WT
$2.96B
– –
-30,748
Closed -$274K
WTFC icon
2154
Wintrust Financial
WTFC
$10.7B
– –
-8,531
Closed -$959K
WY icon
2155
Weyerhaeuser
WY
$17.7B
– –
-70,149
Closed -$2.05M
XENE icon
2156
Xenon Pharmaceuticals
XENE
$6.09B
– –
-66
Closed -$2.21K
XP icon
2157
XP
XP
$8.82B
– –
-73,768
Closed -$1.01M
XRAY icon
2158
Dentsply Sirona
XRAY
$2.66B
– –
-7,335
Closed -$110K
XYL icon
2159
CALL
Xylem
XYL
$27.2B
– –
-200
Closed -$23.9K
YUM icon
2160
Yum! Brands
YUM
$42.4B
– –
-6,568
Closed -$959K
Z icon
2161
CALL
Zillow
Z
$7.67B
– –
-2,700
Closed -$185K
Z icon
2162
PUT
Zillow
Z
$7.67B
– –
-9,100
Closed -$624K
ZIMV
2163
DELISTED
ZimVie
ZIMV
– –
-165
Closed -$1.78K
ZION icon
2164
Zions Bancorporation
ZION
$10.1B
– –
-26,079
Closed -$1.3M
ZIP icon
2165
ZipRecruiter
ZIP
$323M
– –
-2,460
Closed -$14.5K
ZNTL icon
2166
Zentalis Pharmaceuticals
ZNTL
$352M
– –
-1,474
Closed -$2.34K
ZTS icon
2167
Zoetis
ZTS
$31.9B
– –
-7,510
Closed -$1.19M
ZVIA icon
2168
Zevia
ZVIA
$118M
– –
-367
Closed -$793
BTSG icon
2169
BrightSpring Health Services
BTSG
$12.1B
– –
-302,534
Closed -$5.47M
FLUT icon
2170
Flutter Entertainment
FLUT
$17.7B
– –
-7,049
Closed -$1.56M
TBRG
2171
DELISTED
TruBridge
TBRG
– –
-1,200
Closed -$33K
VIK icon
2172
Viking Holdings
VIK
$46.3B
– –
-5,094
Closed -$203K
LION icon
2173
Lionsgate Studios
LION
$3.95B
– –
-2,544
Closed -$19K
CNR
2174
Core Natural Resources Inc
CNR
$4.04B
– –
-422
Closed -$32.5K
INR
2175
Infinity Natural Resources
INR
$239M
– –
-13,383
Closed -$251K
85 86
87
88 89

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4CM
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SAM
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CCB
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SFI
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FSC
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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.