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Point72 (DIFC)’s Nu Holdings NU Stock Holding History

Point72 (DIFC)’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$512K Sell
32,000
-124,400
-80% -$1.74M 0.03% 273
2025
Q2 		$2.15M Buy
156,400
+155,400
+15,540% +$1.86M 0.08% 273
2025
Q1 		$10.2K Buy
+1,000
New +$11.8K ﹤0.01% 1444

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Point72 (DIFC)'s NU Position: Q3 2025 in Review

Point72 (DIFC) reduced its Nu Holdings (NU) stake by 97% in Q3 2025, selling an estimated $13.4M and leaving 29,225 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #287.

Point72 (DIFC) first reported a position in NU in Q1 2024 and has held it in 4 quarters since. The position peaked at $13.6M in Q2 2025. 800 funds tracked by Wall St. Rank hold NU as of Q3 2025.

  • Point72 (DIFC) held 29,225 shares of Nu Holdings worth $468K as of Q3 2025.
  • Point72 (DIFC) sold 962,580 Nu Holdings shares in Q3 2025, an estimated $13.4M.
  • Nu Holdings made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #287 holding.
  • Point72 (DIFC) first reported a position in Nu Holdings in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Nu Holdings position peaked at $13.6M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2025.

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