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Point72 (DIFC) Portfolio holdings
AUM
$1.53B
Turnover
69.25%
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
(+8.4%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
4.36%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
2,202
New
586
Increased
360
Reduced
541
Closed
708
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$21.9M |
| 2 |
Philip Morris
PM
|
+$20.8M |
| 3 |
GE Aerospace
GE
|
+$19.6M |
| 4 |
CRH
CRH
|
+$19M |
| 5 |
AbbVie
ABBV
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 2 |
Cisco
CSCO
|
+$17.7M |
| 3 |
Qiagen
QGEN
|
+$14M |
| 4 |
Broadcom
AVGO
|
+$14M |
| 5 |
Snowflake
SNOW
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.53% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 10.49% |
| 4 | Financials | 6.05% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $153M | 5.79% |
709,500
+488,800
| +221% | +$98.4M |
2024 Q1
5 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $106M | 4.03% |
172,300
+150,600
| +694% | +$86.1M |
2024 Q1
5 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $105M | 3.97% |
169,800
+156,600
| +1,186% | +$89.5M |
2024 Q1
5 quarters
|
|
4
Analog Devices
ADI
$191B
| $34.1M | 1.29% |
143,187
+53,958
| +60% | +$11.2M |
2024 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$4.31T
| $30.4M | 1.15% |
192,438
-18,326
| -9% | -$2.31M |
2024 Q4
2 quarters
|
|
6
Edwards Lifesciences
EW
$60.2B
| $30.2M | 1.14% |
385,980
+159,525
| +70% | +$11.9M |
2025 Q1
1 quarter
|
|
|
7
GE Aerospace
GE
$348B
| $22.9M | 0.87% |
+89,126
| New | +$19.6M |
2025 Q2
0 quarters
|
|
|
8
Philip Morris
PM
$301B
| $22M | 0.83% |
+120,940
| New | +$20.8M |
2025 Q2
0 quarters
|
|
9
Integer Holdings
ITGR
$4.3B
| $21.8M | 0.83% |
177,620
+38,200
| +27% | +$4.56M |
2024 Q3
3 quarters
|
|
|
10
Thermo Fisher Scientific
TMO
$267B
| $21.3M | 0.81% |
+52,494
| New | +$21.9M |
2025 Q2
0 quarters
|
|
11
Lam Research
LRCX
$277B
| $21.2M | 0.8% |
218,100
+26,300
| +14% | +$2.09M |
2024 Q4
2 quarters
|
|
|
12
CRH
CRH
$65B
| $19.5M | 0.74% |
212,125
+208,834
| +6,346% | +$19M |
2024 Q4
2 quarters
|
|
13
TSMC
TSM
$2.02T
| $19.4M | 0.73% |
85,741
+23,722
| +38% | +$4.39M |
2024 Q4
2 quarters
|
|
14
Sotera Health
SHC
$4.7B
| $19.2M | 0.73% |
1,726,276
+1,136,326
| +193% | +$13.3M |
2024 Q4
2 quarters
|
|
15
Banco Bradesco
BBD
$29.4B
| $18.9M | 0.72% |
+6,121,228
| New | +$16.1M |
2025 Q2
0 quarters
|
|
16
CALL
Invesco QQQ Trust
QQQ
$461B
| $18.5M | 0.7% |
33,500
+19,100
| +133% | +$9.5M |
2024 Q1
5 quarters
|
|
17
Capital One
COF
$119B
| $18.3M | 0.69% |
+85,893
| New | +$16M |
2025 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.89T
| $18.2M | 0.69% |
+83,184
| New | +$16.5M |
2025 Q2
0 quarters
|
|
19
Adobe
ADBE
$92.4B
| $17.6M | 0.67% |
45,519
+38,738
| +571% | +$14.9M |
2025 Q1
1 quarter
|
|
|
20
AbbVie
ABBV
$518B
| $17.4M | 0.66% |
+93,867
| New | +$17.4M |
2025 Q2
0 quarters
|
|
|
21
PUT
Invesco QQQ Trust
QQQ
$461B
| $16.2M | 0.61% |
29,300
+21,100
| +257% | +$10.5M |
2024 Q1
5 quarters
|
|
22
Zimmer Biomet
ZBH
$20.5B
| $15.8M | 0.6% |
173,287
+7,200
| +4% | +$696K |
2024 Q3
3 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $15.7M | 0.59% |
21,300
-40,065
| -65% | -$24.8M |
2025 Q1
1 quarter
|
|
24
Boston Scientific
BSX
$63.8B
| $15.7M | 0.59% |
146,300
-43,665
| -23% | -$4.42M |
2024 Q4
2 quarters
|
|
25
Logitech
LOGI
$13.8B
| $15.3M | 0.58% |
+170,169
| New | +$13.8M |
2025 Q2
0 quarters
|
|
Similar funds
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) deployed $115M of net new capital in Q2 2025, opening 586 new positions and adding to 360 existing holdings. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.8M trimmed.
- 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.