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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
GPN icon
226
Global Payments
GPN
$23B
$713K 0.05%
+8,582
New +$723K
BRCB
227
Black Rock Coffee Bar Inc
BRCB
$180M
$705K 0.05%
+29,535
New +$772K
PPC icon
228
Pilgrim's Pride
PPC
$6.94B
$704K 0.05%
17,300
+13,353
+338% +$606K
HOMB icon
229
Home BancShares
HOMB
$6.21B
$701K 0.05%
24,761
+8,856
+56% +$257K
AAPG
230
Ascentage Pharma
AAPG
$1.76B
$700K 0.05%
17,930
-2,960
-14% -$120K
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$641B
$686K 0.04%
3,700
-7,500
-67% -$1.28M
JHX icon
232
James Hardie Industries
JHX
$15.5B
$676K 0.04%
+35,197
New +$843K
SKYW icon
233
Skywest
SKYW
$4.37B
$669K 0.04%
6,648
+4,271
+180% +$477K
IOT icon
234
Samsara
IOT
$20.6B
$661K 0.04%
+17,742
New +$659K
CBRE icon
235
CBRE Group
CBRE
$42.1B
$660K 0.04%
+4,190
New +$648K
MU icon
236
CALL
Micron Technology
MU
$1.02T
$653K 0.04%
3,900
-23,800
-86% -$3.05M
GVA icon
237
Granite Construction
GVA
$5.49B
$650K 0.04%
5,925
-4,659
-44% -$479K
SN icon
238
SharkNinja
SN
$21.7B
$644K 0.04%
+6,242
New +$713K
SLB icon
239
SLB Ltd
SLB
$76.5B
$638K 0.04%
+18,561
New +$646K
CSX icon
240
PUT
CSX Corp
CSX
$96B
$621K 0.04%
+17,500
New +$598K
BAP icon
241
Credicorp
BAP
$31.1B
$619K 0.04%
2,326
+1,332
+134% +$330K
SM icon
242
SM Energy
SM
$7.26B
$619K 0.04%
+24,779
New +$668K
RHI icon
243
Robert Half
RHI
$4.07B
$618K 0.04%
18,174
+4,749
+35% +$178K
CRNX icon
244
Crinetics Pharmaceuticals
CRNX
$8.87B
$611K 0.04%
14,672
+9,522
+185% +$304K
DAL icon
245
PUT
Delta Air Lines
DAL
$57B
$607K 0.04%
10,700
-700
-6% -$39.9K
HUBS icon
246
HubSpot
HUBS
$11.4B
$605K 0.04%
1,293
+1,100
+570% +$553K
FRSH icon
247
Freshworks
FRSH
$2.99B
$602K 0.04%
51,179
+17,883
+54% +$241K
TMUS icon
248
PUT
T-Mobile US
TMUS
$190B
$598K 0.04%
2,500
-700
-22% -$169K
JEF icon
249
Jefferies Financial Group
JEF
$13B
$596K 0.04%
9,106
-4,294
-32% -$262K
IDCC icon
250
InterDigital
IDCC
$6.7B
$595K 0.04%
1,722
+174
+11% +$47.3K
8 9
10
11 12

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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.