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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
RPT
2176
Rithm Property Trust
RPT
$97.5M
– –
-486
Closed -$8.38K
KBDC
2177
Kayne Anderson BDC
KBDC
$886M
– –
-53
Closed -$860
CON
2178
Concentra Group Holdings
CON
$4B
– –
-1,310
Closed -$28.4K
SMC
2179
Summit Midstream
SMC
$422M
– –
-393
Closed -$13.3K
SEI
2180
Solaris Energy Infrastructure
SEI
$3.23B
– –
-660
Closed -$14.4K
KLC
2181
KinderCare Learning Companies
KLC
$636M
– –
-6,707
Closed -$77.7K
FLG
2182
Flagstar Bank National Association
FLG
$5.92B
– –
-27,592
Closed -$321K
MAGN
2183
Magnera Corp
MAGN
$465M
– –
-3,500
Closed -$63.6K
JBTM
2184
JBT Marel
JBTM
$7.25B
– –
-30
Closed -$3.67K
SFD
2185
Smithfield Foods
SFD
$10.4B
– –
-837
Closed -$17.1K
BBNX
2186
Beta Bionics
BBNX
$605M
– –
-57,158
Closed -$700K
KRMN
2187
Karman Holdings
KRMN
$6.25B
– –
-24,052
Closed -$804K
AARD
2188
Aardvark Therapeutics
AARD
$135M
– –
-12,797
Closed -$96.1K
NPB
2189
Northpointe Bancshares
NPB
$597M
– –
-17,543
Closed -$253K
SAIL
2190
SailPoint Inc
SAIL
$9.18B
– –
-137,671
Closed -$2.58M
CRWV
2191
CoreWeave
CRWV
$39.5B
– –
-114,073
Closed -$4.23M
NMAX
2192
Newsmax Inc
NMAX
$995M
– –
-29,000
Closed -$2.42M
BCPC
2193
Balchem Corp
BCPC
$5.27B
– –
-2,321
Closed -$385K
LGF.A
2194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-162
Closed -$1.44K
EVBN
2195
DELISTED
Evans Bancorp Inc
EVBN
– –
-90
Closed -$3.51K
BERY
2196
DELISTED
Berry Global Group, Inc.
BERY
– –
-304
Closed -$21.2K
FNA
2197
DELISTED
Paragon 28, Inc.
FNA
– –
-9,192
Closed -$120K
ATSG
2198
DELISTED
Air Transport Services Group
ATSG
– –
-4,224
Closed -$94.8K
ACCD
2199
DELISTED
Accolade Inc
ACCD
– –
-10,898
Closed -$76.1K
ITCI
2200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,382
Closed -$1.24M
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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P
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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.