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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
+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
(-42%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,997
New
503
Increased
228
Reduced
372
Closed
880
Avg Time Held
Equity + Options
0.4
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Boston Scientific
BSX
|
+$27.2M |
| 4 |
Visa
V
|
+$26.6M |
| 5 |
TSMC
TSM
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.4M |
| 2 |
Analog Devices
ADI
|
+$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.63T
| $59.8M | 3.91% |
81,395
+60,095
| +282% | +$44.7M |
2025 Q1
2 quarters
|
|
|
2
Microsoft
MSFT
$3.94T
| $58.3M | 3.82% |
112,573
+82,073
| +269% | +$41.9M |
2024 Q2
5 quarters
|
|
|
3
TSMC
TSM
$2.24T
| $52.8M | 3.46% |
189,186
+103,445
| +121% | +$25.3M |
2024 Q4
3 quarters
|
|
|
4
Boston Scientific
BSX
$61.9B
| $39.9M | 2.61% |
408,664
+262,364
| +179% | +$27.2M |
2024 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.63T
| $32.3M | 2.12% |
147,101
+63,917
| +77% | +$14.5M |
2025 Q2
1 quarter
|
|
6
Edwards Lifesciences
EW
$54.4B
| $30.1M | 1.97% |
386,867
+887
| +0.2% | +$69.3K |
2025 Q1
2 quarters
|
|
7
Integer Holdings
ITGR
$4.3B
| $28.8M | 1.89% |
278,859
+101,239
| +57% | +$11M |
2024 Q3
4 quarters
|
|
|
8
Visa
V
$767B
| $26.2M | 1.72% |
+76,800
| New | +$26.6M |
2025 Q3
0 quarters
|
|
9
Applied Materials
AMAT
$335B
| $25.8M | 1.69% |
+126,181
| New | +$22.9M |
2025 Q3
0 quarters
|
|
10
McKesson
MCK
$114B
| $24.1M | 1.58% |
31,200
+10,400
| +50% | +$7.32M |
2024 Q3
4 quarters
|
|
11
Capital One
COF
$128B
| $23.5M | 1.54% |
110,527
+24,634
| +29% | +$5.39M |
2025 Q2
1 quarter
|
|
12
Natera
NTRA
$62.8B
| $21.8M | 1.42% |
135,143
+133,456
| +7,911% | +$21.1M |
2025 Q2
1 quarter
|
|
13
Sotera Health
SHC
$5.34B
| $21.4M | 1.4% |
1,360,674
-365,602
| -21% | -$5.13M |
2024 Q4
3 quarters
|
|
14
DexCom
DXCM
$30.2B
| $21M | 1.38% |
312,430
+147,230
| +89% | +$11.7M |
2025 Q1
2 quarters
|
|
15
Comcast
CMCSA
$79.1B
| $20.9M | 1.37% |
665,750
+539,092
| +426% | +$18.1M |
2025 Q2
1 quarter
|
|
16
AT&T
T
$141B
| $20.4M | 1.34% |
+723,766
| New | +$20.6M |
2025 Q3
0 quarters
|
|
17
KKR & Co
KKR
$86B
| $19.9M | 1.31% |
153,437
+61,318
| +67% | +$8.7M |
2024 Q3
4 quarters
|
|
18
Caris Life Sciences
CAI
$10.2B
| $19.8M | 1.3% |
654,792
+600,650
| +1,109% | +$19.2M |
2025 Q2
1 quarter
|
|
19
S&P Global
SPGI
$134B
| $17.6M | 1.15% |
+36,192
| New | +$19.4M |
2025 Q3
0 quarters
|
|
20
CDW
CDW
$20.7B
| $17.4M | 1.14% |
+109,551
| New | +$18.6M |
2025 Q3
0 quarters
|
|
21
Western Digital
WDC
$148B
| $17.2M | 1.13% |
143,436
+72,833
| +103% | +$5.95M |
2025 Q2
1 quarter
|
|
22
Fair Isaac
FICO
$15.3B
| $16.9M | 1.11% |
11,294
+11,195
| +11,308% | +$16.8M |
2025 Q1
2 quarters
|
|
23
Walmart Inc
WMT
$962B
| $16M | 1.05% |
154,878
+62,126
| +67% | +$6.18M |
2025 Q2
1 quarter
|
|
24
Stryker
SYK
$120B
| $15.7M | 1.03% |
+42,532
| New | +$16.4M |
2025 Q3
0 quarters
|
|
25
Repligen
RGEN
$12B
| $14.7M | 0.96% |
109,658
+104,155
| +1,893% | +$12.7M |
2025 Q2
1 quarter
|
|
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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) deployed $151M of net new capital in Q3 2025, opening 503 new positions and adding to 228 existing holdings. Its largest new stake was Visa: 76,800 shares worth $26.2M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Analog Devices, an estimated $24.4M trimmed.
- 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.