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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
GLW icon
201
Corning
GLW
$119B
$3.4M 0.13%
64,651
-31,210
-33% -$1.46M
VMC icon
202
Vulcan Materials
VMC
$34.8B
$3.39M 0.13%
+13,017
New +$3.35M
TTWO icon
203
PUT
Take-Two Interactive
TTWO
$45.4B
$3.38M 0.13%
13,900
+3,400
+32% +$766K
ASML icon
204
CALL
ASML
ASML
$626B
$3.37M 0.13%
4,200
+4,000
+2,000% +$2.87M
COST icon
205
PUT
Costco
COST
$422B
$3.37M 0.13%
3,400
+500
+17% +$497K
DHR icon
206
PUT
Danaher
DHR
$137B
$3.34M 0.13%
16,900
+6,800
+67% +$1.32M
PYPL icon
207
CALL
PayPal
PYPL
$48.9B
$3.33M 0.13%
44,800
+16,200
+57% +$1.11M
CEG icon
208
PUT
Constellation Energy
CEG
$93.8B
$3.32M 0.13%
10,300
+9,400
+1,044% +$2.49M
AXP icon
209
CALL
American Express
AXP
$227B
$3.29M 0.12%
10,300
-300
-3% -$84.4K
OMC icon
210
Omnicom Group
OMC
$21.6B
$3.28M 0.12%
45,539
-463
-1% -$34.2K
CAT icon
211
Caterpillar
CAT
$375B
$3.26M 0.12%
+8,401
New +$2.8M
XLU icon
212
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.24M 0.12%
79,400
+36,600
+86% +$1.46M
VTRS icon
213
Viatris
VTRS
$20.4B
$3.24M 0.12%
+362,819
New +$3.07M
FTNT icon
214
CALL
Fortinet
FTNT
$119B
$3.22M 0.12%
30,500
+25,700
+535% +$2.59M
NVDA icon
215
PUT
NVIDIA
NVDA
$4.86T
$3.22M 0.12%
20,400
-116,900
-85% -$14.7M
MU icon
216
PUT
Micron Technology
MU
$930B
$3.18M 0.12%
25,800
+10,800
+72% +$1.01M
CPB icon
217
Campbell Soup
CPB
$6.55B
$3.15M 0.12%
+102,828
New +$3.62M
EIX icon
218
Edison International
EIX
$28.2B
$3.13M 0.12%
+60,691
New +$3.33M
AXP icon
219
PUT
American Express
AXP
$227B
$3.13M 0.12%
9,800
-5,600
-36% -$1.58M
XLI icon
220
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.1M 0.12%
21,000
+20,200
+2,525% +$2.76M
TTWO icon
221
CALL
Take-Two Interactive
TTWO
$45.4B
$3.08M 0.12%
12,700
-800
-6% -$180K
MRVL icon
222
PUT
Marvell Technology
MRVL
$168B
$3.07M 0.12%
39,700
+29,200
+278% +$1.82M
DELL icon
223
PUT
Dell
DELL
$262B
$3.05M 0.12%
24,900
+19,600
+370% +$2M
PACB icon
224
Pacific Biosciences
PACB
$435M
$3.05M 0.12%
+2,459,000
New +$2.84M
ASML icon
225
PUT
ASML
ASML
$626B
$3.05M 0.12%
3,800
+3,400
+850% +$2.44M
7 8
9
10 11

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SIMG
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4CM
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SAM
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CCB
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SFI
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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.