We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Cedar Fair
FUN
$765M
| $593K | 0.04% |
+26,106
| New | +$693K |
2025 Q3
0 quarters
|
|
252
Rocket Companies
RKT
$36.2B
| $585K | 0.04% |
30,174
+5,913
| +24% | +$103K |
2025 Q2
1 quarter
|
|
253
Merck
MRK
$369B
| $583K | 0.04% |
6,951
+6,551
| +1,638% | +$540K |
2025 Q2
1 quarter
|
|
254
Gaming and Leisure Properties
GLPI
$11.3B
| $579K | 0.04% |
+12,420
| New | +$585K |
2025 Q3
0 quarters
|
|
255
Cullen/Frost Bankers
CFR
$9.8B
| $578K | 0.04% |
+4,559
| New | +$593K |
2025 Q3
0 quarters
|
|
256
Invesco
IVZ
$12.2B
| $578K | 0.04% |
+25,192
| New | +$523K |
2025 Q3
0 quarters
|
|
257
Clearway Energy Class C
CWEN
$3.88B
| $577K | 0.04% |
+20,439
| New | +$619K |
2025 Q3
0 quarters
|
|
258
Texas Capital Bancshares
TCBI
$4.42B
| $573K | 0.04% |
6,784
+6,733
| +13,202% | +$575K |
2024 Q4
3 quarters
|
|
259
Avient
AVNT
$3.93B
| $572K | 0.04% |
17,355
+6,367
| +58% | +$221K |
2025 Q2
1 quarter
|
|
260
CubeSmart
CUBE
$9.6B
| $568K | 0.04% |
+13,968
| New | +$569K |
2025 Q3
0 quarters
|
|
261
M/I Homes
MHO
$3.24B
| $566K | 0.04% |
3,920
+3,583
| +1,063% | +$485K |
2025 Q1
2 quarters
|
|
262
Performance Food Group
PFGC
$15.6B
| $563K | 0.04% |
5,409
+3,809
| +238% | +$381K |
2025 Q2
1 quarter
|
|
263
BellRing Brands
BRBR
$1.07B
| $560K | 0.04% |
15,404
-3,942
| -20% | -$178K |
2025 Q2
1 quarter
|
|
264
CALL
Spotify
SPOT
$122B
| $558K | 0.04% |
800
-8,100
| -91% | -$5.66M |
2025 Q1
2 quarters
|
|
265
Ally Financial
ALLY
$11.6B
| $554K | 0.04% |
14,124
-75,668
| -84% | -$3.03M |
2025 Q2
1 quarter
|
|
266
CALL
T-Mobile US
TMUS
$166B
| $551K | 0.04% |
2,300
+2,200
| +2,200% | +$533K |
2024 Q1
6 quarters
|
|
267
Buckle
BKE
$2.39B
| $548K | 0.04% |
+9,341
| New | +$505K |
2025 Q3
0 quarters
|
|
268
LB Pharmaceuticals
LBRX
$1.28B
| $537K | 0.04% |
+34,003
| New | +$540K |
2025 Q3
0 quarters
|
|
269
Cencora
COR
$63.1B
| $534K | 0.04% |
1,710
+803
| +89% | +$236K |
2024 Q4
3 quarters
|
|
270
Remitly
RELY
$5.11B
| $523K | 0.03% |
+32,070
| New | +$576K |
2025 Q3
0 quarters
|
|
271
EXL Service
EXLS
$6.25B
| $517K | 0.03% |
11,742
-590
| -5% | -$25.5K |
2025 Q2
1 quarter
|
|
272
Morningstar
MORN
$8.39B
| $513K | 0.03% |
2,211
+274
| +14% | +$73K |
2024 Q4
3 quarters
|
|
273
CALL
Nu Holdings
NU
$56.1B
| $512K | 0.03% |
32,000
-124,400
| -80% | -$1.74M |
2025 Q1
2 quarters
|
|
274
CALL
SLB Ltd
SLB
$79.3B
| $512K | 0.03% |
14,900
-59,600
| -80% | -$2.07M |
2024 Q1
6 quarters
|
|
275
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $510K | 0.03% |
1,100
-17,400
| -94% | -$7.84M |
2024 Q1
6 quarters
|
|
Similar funds
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.