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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
FUN icon
251
Cedar Fair
FUN
$1.8B
$593K 0.04%
+26,106
New +$693K
RKT icon
252
Rocket Companies
RKT
$38.2B
$585K 0.04%
30,174
+5,913
+24% +$103K
MRK icon
253
Merck
MRK
$323B
$583K 0.04%
6,951
+6,551
+1,638% +$540K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.8B
$579K 0.04%
+12,420
New +$585K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$578K 0.04%
+4,559
New +$593K
IVZ icon
256
Invesco
IVZ
$13.3B
$578K 0.04%
+25,192
New +$523K
CWEN icon
257
Clearway Energy Class C
CWEN
$5B
$577K 0.04%
+20,439
New +$619K
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.28B
$573K 0.04%
6,784
+6,733
+13,202% +$575K
AVNT icon
259
Avient
AVNT
$3.34B
$572K 0.04%
17,355
+6,367
+58% +$221K
CUBE icon
260
CubeSmart
CUBE
$9.57B
$568K 0.04%
+13,968
New +$569K
MHO icon
261
M/I Homes
MHO
$3.81B
$566K 0.04%
3,920
+3,583
+1,063% +$485K
PFGC icon
262
Performance Food Group
PFGC
$18B
$563K 0.04%
5,409
+3,809
+238% +$381K
BRBR icon
263
BellRing Brands
BRBR
$1.52B
$560K 0.04%
15,404
-3,942
-20% -$178K
SPOT icon
264
CALL
Spotify
SPOT
$102B
$558K 0.04%
800
-8,100
-91% -$5.66M
ALLY icon
265
Ally Financial
ALLY
$13.3B
$554K 0.04%
14,124
-75,668
-84% -$3.03M
TMUS icon
266
CALL
T-Mobile US
TMUS
$190B
$551K 0.04%
2,300
+2,200
+2,200% +$533K
BKE icon
267
Buckle
BKE
$2.25B
$548K 0.04%
+9,341
New +$505K
LBRX
268
LB Pharmaceuticals
LBRX
$997M
$537K 0.04%
+34,003
New +$540K
COR icon
269
Cencora
COR
$60.5B
$534K 0.04%
1,710
+803
+89% +$236K
RELY icon
270
Remitly
RELY
$4.77B
$523K 0.03%
+32,070
New +$576K
EXLS icon
271
EXL Service
EXLS
$4.36B
$517K 0.03%
11,742
-590
-5% -$25.5K
MORN icon
272
Morningstar
MORN
$6.94B
$513K 0.03%
2,211
+274
+14% +$73K
NU icon
273
CALL
Nu Holdings
NU
$70.2B
$512K 0.03%
32,000
-124,400
-80% -$1.74M
SLB icon
274
CALL
SLB Ltd
SLB
$76.5B
$512K 0.03%
14,900
-59,600
-80% -$2.07M
DIA icon
275
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$510K 0.03%
1,100
-17,400
-94% -$7.84M
9 10
11
12 13

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.