Latest Point72 (DIFC) Ltd Stock Portfolio
Point72 (DIFC) Ltd Performance:
2025 Q2: 3.76%YTD: 1.02%2024: 0.68%
Performance for 2025 Q2 is 3.76%, and YTD is 1.02%, and 2024 is 0.68%.
About Point72 (DIFC) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Point72 (DIFC) Ltd reported an equity portfolio of $2.6 Billions as of 30 Jun, 2025.
The top stock holdings of Point72 (DIFC) Ltd are ADI, NVDA, EW. The fund has invested 1.3% of it's portfolio in ANALOG DEVICES INC and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV, TOLL BROTHERS INC (TOL) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), NUTANIX INC (NTNX) and PNC FINL SVCS GROUP INC (PNC). Point72 (DIFC) Ltd opened new stock positions in GE AEROSPACE (GE), PHILIP MORRIS INTL INC (PM) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), HAEMONETICS CORP MASS (HAE) and OPTION CARE HEALTH INC (OPCH).
The top stock holdings of Point72 (DIFC) Ltd are ADI, NVDA, EW. The fund has invested 1.3% of it's portfolio in ANALOG DEVICES INC and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV, TOLL BROTHERS INC (TOL) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), NUTANIX INC (NTNX) and PNC FINL SVCS GROUP INC (PNC). Point72 (DIFC) Ltd opened new stock positions in GE AEROSPACE (GE), PHILIP MORRIS INTL INC (PM) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to FLOWERS FOODS INC (FLO), HAEMONETICS CORP MASS (HAE) and OPTION CARE HEALTH INC (OPCH).
Point72 (DIFC) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Point72 (DIFC) Ltd made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 22,940,200 |
| philip morris intl inc | 22,026,800 |
| thermo fisher scientific inc | 21,284,200 |
| banco bradesco s a | 18,914,600 |
| capital one finl corp | 18,274,500 |
| amazon com inc | 18,249,600 |
| abbvie inc | 17,423,500 |
| logitech intl s a | 15,337,300 |
New stocks bought by Point72 (DIFC) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| flowers foods inc | 63,006 |
| haemonetics corp mass | 36,047 |
| option care health inc | 33,524 |
| crh plc | 6,345 |
| owens & minor inc new | 5,536 |
| kkr & co inc | 3,599 |
| mastec inc | 1,763 |
| simon ppty group inc new | 1,723 |
Additions to existing portfolio by Point72 (DIFC) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -94.64 |
| honeywell intl inc | -89.87 |
| salesforce inc | -88.17 |
| truist finl corp | -86.98 |
| state str corp | -85.81 |
| entergy corp new | -81.89 |
| knight-swift transn hldgs in | -79.29 |
| kroger co | -78.16 |
Point72 (DIFC) Ltd reduced stake in above stock
Sold off
Sector Distribution
Point72 (DIFC) Ltd has about 27.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.5 |
| Technology | 19.5 |
| Industrials | 9.9 |
| Financial Services | 9.8 |
| Others | 8 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 4.9 |
| Basic Materials | 3.4 |
| Communication Services | 3.2 |
| Energy | 2.9 |
| Utilities | 2.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
Point72 (DIFC) Ltd has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MID-CAP | 17.5 |
| MEGA-CAP | 15.1 |
| UNALLOCATED | 9.6 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 73.1% of the stocks held by Point72 (DIFC) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.9 |
| Others | 26.9 |
| RUSSELL 2000 | 10.2 |
Point72 (DIFC) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Point72 (DIFC) Ltd
Point72 (DIFC) Ltd has 929 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. ZBH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 (DIFC) Ltd last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.29 | 143,187 | 34,081,500 | added | 60.47 | ||
| NVDA | nvidia corporation | 1.15 | 192,438 | 30,403,300 | reduced | -8.7 | ||
| EW | edwards lifesciences corp | 1.14 | 385,980 | 30,187,500 | added | 70.44 | ||
| GE | ge aerospace | 0.87 | 89,126 | 22,940,200 | new | |||
| PM | philip morris intl inc | 0.83 | 120,940 | 22,026,800 | new | |||
| ITGR | integer hldgs corp | 0.83 | 177,620 | 21,841,900 | added | 27.4 | ||
| TMO | thermo fisher scientific inc | 0.80 | 52,494 | 21,284,200 | new | |||
| LRCX | lam research corp | 0.80 | 218,100 | 21,229,900 | added | 13.71 | ||
| CRH | crh plc | 0.74 | 212,125 | 19,473,100 | added | 6,345 | ||
| TSM | taiwan semiconductor mfg ltd | 0.74 | 85,741 | 19,419,500 | added | 38.25 | ||
| SHC | sotera health co | 0.73 | 1,726,280 | 19,196,200 | added | 192 | ||
| BBD | banco bradesco s a | 0.72 | 6,121,230 | 18,914,600 | new | |||
| COF | capital one finl corp | 0.69 | 85,893 | 18,274,500 | new | |||
| AMZN | amazon com inc | 0.69 | 83,184 | 18,249,600 | new | |||
| ADBE | adobe inc | 0.67 | 45,519 | 17,610,400 | added | 571 | ||
| ABBV | abbvie inc | 0.66 | 93,867 | 17,423,500 | new | |||
| ZBH | zimmer biomet holdings inc | 0.60 | 173,287 | 15,805,500 | added | 4.34 | ||
| META | meta platforms inc | 0.60 | 21,300 | 15,721,300 | reduced | -65.29 | ||
| BSX | boston scientific corp | 0.60 | 146,300 | 15,714,100 | reduced | -22.99 | ||
| LOGI | logitech intl s a | 0.58 | 170,169 | 15,337,300 | new | |||
