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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$153M 5.79%
709,500
+488,800
+221% +$98.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 4.03%
172,300
+150,600
+694% +$86.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$105M 3.97%
169,800
+156,600
+1,186% +$89.5M
ADI icon
4
Analog Devices
ADI
$179B
$34.1M 1.29%
143,187
+53,958
+60% +$11.2M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$30.4M 1.15%
192,438
-18,326
-9% -$2.31M
EW icon
6
Edwards Lifesciences
EW
$50B
$30.2M 1.14%
385,980
+159,525
+70% +$11.9M
GE icon
7
GE Aerospace
GE
$368B
$22.9M 0.87%
+89,126
New +$19.6M
PM icon
8
Philip Morris
PM
$299B
$22M 0.83%
+120,940
New +$20.8M
ITGR icon
9
Integer Holdings
ITGR
$3.42B
$21.8M 0.83%
177,620
+38,200
+27% +$4.56M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$21.3M 0.81%
+52,494
New +$21.9M
LRCX icon
11
Lam Research
LRCX
$373B
$21.2M 0.8%
218,100
+26,300
+14% +$2.09M
CRH icon
12
CRH
CRH
$63.9B
$19.5M 0.74%
212,125
+208,834
+6,346% +$19M
TSM icon
13
TSMC
TSM
$2.09T
$19.4M 0.73%
85,741
+23,722
+38% +$4.39M
SHC icon
14
Sotera Health
SHC
$5.09B
$19.2M 0.73%
1,726,276
+1,136,326
+193% +$13.3M
BBD icon
15
Banco Bradesco
BBD
$37.9B
$18.9M 0.72%
+6,121,228
New +$16.1M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$450B
$18.5M 0.7%
33,500
+19,100
+133% +$9.5M
COF icon
17
Capital One
COF
$129B
$18.3M 0.69%
+85,893
New +$16M
AMZN icon
18
Amazon
AMZN
$2.53T
$18.2M 0.69%
+83,184
New +$16.5M
ADBE icon
19
Adobe
ADBE
$98.5B
$17.6M 0.67%
45,519
+38,738
+571% +$14.9M
ABBV icon
20
AbbVie
ABBV
$455B
$17.4M 0.66%
+93,867
New +$17.4M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$450B
$16.2M 0.61%
29,300
+21,100
+257% +$10.5M
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$15.8M 0.6%
173,287
+7,200
+4% +$696K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$15.7M 0.59%
21,300
-40,065
-65% -$24.8M
BSX icon
24
Boston Scientific
BSX
$68.4B
$15.7M 0.59%
146,300
-43,665
-23% -$4.42M
LOGI icon
25
Logitech
LOGI
$14.5B
$15.3M 0.58%
+170,169
New +$13.8M
1
2 3 4 5

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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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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.