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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
+4.78%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$1.12B
Cap. Flow
-$1.18B
Cap. Flow %
-77.26%
Top 10 Hldgs %
24.76%
Holding
1,997
New
503
Increased
228
Reduced
373
Closed
880

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44.7M
2
MSFT icon
Microsoft
MSFT
+$41.9M
3
BSX icon
Boston Scientific
BSX
+$27.2M
4
V icon
Visa
V
+$26.6M
5
TSM icon
TSMC
TSM
+$25.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.4M
2
ADI icon
Analog Devices
ADI
+$24.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.4M
4
GE icon
GE Aerospace
GE
+$22.9M
5
LRCX icon
Lam Research
LRCX
+$21.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.12%
2 Technology 23.11%
3 Financials 13.26%
4 Communication Services 8.27%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$59.8M 3.91%
81,395
+60,095
+282% +$44.7M
MSFT icon
2
Microsoft
MSFT
$3.35T
$58.3M 3.82%
112,573
+82,073
+269% +$41.9M
TSM icon
3
TSMC
TSM
$2.09T
$52.8M 3.46%
189,186
+103,445
+121% +$25.3M
BSX icon
4
Boston Scientific
BSX
$68.4B
$39.9M 2.61%
408,664
+262,364
+179% +$27.2M
AMZN icon
5
Amazon
AMZN
$2.53T
$32.3M 2.12%
147,101
+63,917
+77% +$14.5M
EW icon
6
Edwards Lifesciences
EW
$50B
$30.1M 1.97%
386,867
+887
+0.2% +$69.3K
ITGR icon
7
Integer Holdings
ITGR
$3.42B
$28.8M 1.89%
278,859
+101,239
+57% +$11M
V icon
8
Visa
V
$684B
$26.2M 1.72%
+76,800
New +$26.6M
AMAT icon
9
Applied Materials
AMAT
$398B
$25.8M 1.69%
+126,181
New +$22.9M
MCK icon
10
McKesson
MCK
$101B
$24.1M 1.58%
31,200
+10,400
+50% +$7.32M
COF icon
11
Capital One
COF
$129B
$23.5M 1.54%
110,527
+24,634
+29% +$5.39M
NTRA icon
12
Natera
NTRA
$38.6B
$21.8M 1.42%
135,143
+133,456
+7,911% +$21.1M
SHC icon
13
Sotera Health
SHC
$5.09B
$21.4M 1.4%
1,360,674
-365,602
-21% -$5.13M
DXCM icon
14
DexCom
DXCM
$28.8B
$21M 1.38%
312,430
+147,230
+89% +$11.7M
CMCSA icon
15
Comcast
CMCSA
$84B
$20.9M 1.37%
665,750
+539,092
+426% +$18.1M
T icon
16
AT&T
T
$159B
$20.4M 1.34%
+723,766
New +$20.6M
KKR icon
17
KKR & Co
KKR
$90.7B
$19.9M 1.31%
153,437
+61,318
+67% +$8.7M
CAI
18
Caris Life Sciences
CAI
$4.55B
$19.8M 1.3%
654,792
+600,650
+1,109% +$19.2M
SPGI icon
19
S&P Global
SPGI
$122B
$17.6M 1.15%
+36,192
New +$19.4M
CDW icon
20
CDW
CDW
$18.6B
$17.4M 1.14%
+109,551
New +$18.6M
WDC icon
21
Western Digital
WDC
$184B
$17.2M 1.13%
143,436
+72,833
+103% +$5.95M
FICO icon
22
Fair Isaac
FICO
$24.6B
$16.9M 1.11%
11,294
+11,195
+11,308% +$16.8M
WMT icon
23
Walmart Inc
WMT
$884B
$16M 1.05%
154,878
+62,126
+67% +$6.18M
SYK icon
24
Stryker
SYK
$133B
$15.7M 1.03%
+42,532
New +$16.4M
RGEN icon
25
Repligen
RGEN
$8.1B
$14.7M 0.96%
109,658
+104,155
+1,893% +$12.7M
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Point72 (DIFC) held 1,997 positions worth $1.53B, down 42% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Point72 (DIFC) withdrew a net $1.18B in Q3 2025, closing 880 positions and reducing 373 holdings. Its most notable exit was NVIDIA, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Point72 (DIFC) opened a new position in Visa worth $26.2M.

  • Point72 (DIFC)'s largest Q3 2025 buy was Visa: 76,800 shares worth $26.2M.
  • Point72 (DIFC) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $44.7M increase.
  • Point72 (DIFC)'s biggest Q3 2025 reduction was Analog Devices, cutting an estimated $24.4M.
  • Point72 (DIFC) fully exited NVIDIA in Q3 2025, selling an estimated $30.4M.
  • Point72 (DIFC)'s ten largest holdings make up 25% of its $1.53B portfolio in Q3 2025.
  • Point72 (DIFC) opened 503 new positions and closed 880 in Q3 2025.
  • Point72 (DIFC)'s portfolio value fell 42% quarter-over-quarter to $1.53B.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.