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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 | |
|---|---|---|---|---|---|---|---|
226
Global Payments
GPN
$25.6B
| $713K | 0.05% |
+8,582
| New | +$723K |
2025 Q3
0 quarters
|
|
227
Black Rock Coffee Bar Inc
BRCB
$231M
| $705K | 0.05% |
+29,535
| New | +$772K |
2025 Q3
0 quarters
|
|
228
Pilgrim's Pride
PPC
$6.84B
| $704K | 0.05% |
17,300
+13,353
| +338% | +$606K |
2025 Q2
1 quarter
|
|
229
Home BancShares
HOMB
$5.93B
| $701K | 0.05% |
24,761
+8,856
| +56% | +$257K |
2025 Q2
1 quarter
|
|
230
Ascentage Pharma
AAPG
$1.35B
| $700K | 0.05% |
17,930
-2,960
| -14% | -$120K |
2025 Q1
2 quarters
|
|
231
CALL
Johnson & Johnson
JNJ
$658B
| $686K | 0.04% |
3,700
-7,500
| -67% | -$1.28M |
2024 Q1
6 quarters
|
|
232
James Hardie Industries
JHX
$15.8B
| $676K | 0.04% |
+35,197
| New | +$843K |
2025 Q3
0 quarters
|
|
233
Skywest
SKYW
$3.2B
| $669K | 0.04% |
6,648
+4,271
| +180% | +$477K |
2024 Q3
4 quarters
|
|
234
Samsara
IOT
$24.6B
| $661K | 0.04% |
+17,742
| New | +$659K |
2025 Q3
0 quarters
|
|
235
CBRE Group
CBRE
$37.1B
| $660K | 0.04% |
+4,190
| New | +$648K |
2025 Q3
0 quarters
|
|
236
CALL
Micron Technology
MU
$1T
| $653K | 0.04% |
3,900
-23,800
| -86% | -$3.05M |
2024 Q1
6 quarters
|
|
237
Granite Construction
GVA
$5.46B
| $650K | 0.04% |
5,925
-4,659
| -44% | -$479K |
2024 Q3
4 quarters
|
|
238
SharkNinja
SN
$29.3B
| $644K | 0.04% |
+6,242
| New | +$713K |
2025 Q3
0 quarters
|
|
239
SLB Ltd
SLB
$79.3B
| $638K | 0.04% |
+18,561
| New | +$646K |
2025 Q3
0 quarters
|
|
240
PUT
CSX Corp
CSX
$96.3B
| $621K | 0.04% |
+17,500
| New | +$598K |
2025 Q3
0 quarters
|
|
241
Credicorp
BAP
$27.7B
| $619K | 0.04% |
2,326
+1,332
| +134% | +$330K |
2024 Q4
3 quarters
|
|
242
SM Energy
SM
$9.6B
| $619K | 0.04% |
+24,779
| New | +$668K |
2025 Q3
0 quarters
|
|
243
Robert Half
RHI
$4.48B
| $618K | 0.04% |
18,174
+4,749
| +35% | +$178K |
2025 Q2
1 quarter
|
|
244
DELISTED
Crinetics Pharmaceuticals
CRNX
| $611K | 0.04% |
14,672
+9,522
| +185% | +$304K |
2025 Q2
1 quarter
|
|
245
PUT
Delta Air Lines
DAL
$52.7B
| $607K | 0.04% |
10,700
-700
| -6% | -$39.9K |
2025 Q1
2 quarters
|
|
246
HubSpot
HUBS
$11.7B
| $605K | 0.04% |
1,293
+1,100
| +570% | +$553K |
2024 Q3
4 quarters
|
|
247
Freshworks
FRSH
$3.84B
| $602K | 0.04% |
51,179
+17,883
| +54% | +$241K |
2025 Q2
1 quarter
|
|
248
PUT
T-Mobile US
TMUS
$166B
| $598K | 0.04% |
2,500
-700
| -22% | -$169K |
2024 Q1
6 quarters
|
|
249
Jefferies Financial Group
JEF
$10.6B
| $596K | 0.04% |
9,106
-4,294
| -32% | -$262K |
2025 Q1
2 quarters
|
|
250
InterDigital
IDCC
$8.02B
| $595K | 0.04% |
1,722
+174
| +11% | +$47.3K |
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.