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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 | |
|---|---|---|---|---|---|---|---|
276
Fulton Financial
FULT
$4.48B
| $504K | 0.03% |
+27,054
| New | +$512K |
2025 Q3
0 quarters
|
|
277
Churchill Downs
CHDN
$6.5B
| $502K | 0.03% |
5,171
+279
| +6% | +$28.7K |
2024 Q2
5 quarters
|
|
278
Okta
OKTA
$36.4B
| $498K | 0.03% |
+5,432
| New | +$507K |
2025 Q3
0 quarters
|
|
279
Grab
GRAB
$11.1B
| $494K | 0.03% |
81,999
+27,732
| +51% | +$147K |
2024 Q4
3 quarters
|
|
280
CNA Financial
CNA
$13.2B
| $490K | 0.03% |
+10,546
| New | +$489K |
2025 Q3
0 quarters
|
|
281
Waystar Holding Corp
WAY
$5.37B
| $478K | 0.03% |
12,600
+11,227
| +818% | +$416K |
2025 Q2
1 quarter
|
|
282
Twist Bioscience
TWST
$10.1B
| $477K | 0.03% |
+16,939
| New | +$513K |
2025 Q3
0 quarters
|
|
283
Leonardo DRS
DRS
$10B
| $476K | 0.03% |
10,484
+4,548
| +77% | +$198K |
2025 Q2
1 quarter
|
|
284
CleanSpark
CLSK
$1.97B
| $476K | 0.03% |
+32,821
| New | +$370K |
2025 Q3
0 quarters
|
|
285
DELISTED
ACV Auctions
ACVA
| $475K | 0.03% |
+47,965
| New | +$614K |
2025 Q3
0 quarters
|
|
286
Ashland
ASH
$3.42B
| $472K | 0.03% |
9,842
+5,719
| +139% | +$301K |
2025 Q1
2 quarters
|
|
287
Nu Holdings
NU
$56.1B
| $468K | 0.03% |
29,225
-962,580
| -97% | -$13.4M |
2025 Q2
1 quarter
|
|
288
CALL
Intel
INTC
$350B
| $463K | 0.03% |
13,800
-191,300
| -93% | -$4.63M |
2024 Q1
6 quarters
|
|
289
Bloom Energy
BE
$60B
| $463K | 0.03% |
+5,473
| New | +$254K |
2025 Q3
0 quarters
|
|
290
BorgWarner
BWA
$10.4B
| $462K | 0.03% |
10,500
+6,287
| +149% | +$251K |
2025 Q1
2 quarters
|
|
291
Avista
AVA
$3.15B
| $461K | 0.03% |
12,187
+8,288
| +213% | +$308K |
2025 Q1
2 quarters
|
|
|
292
PUT
Nu Holdings
NU
$56.1B
| $458K | 0.03% |
28,600
-90,200
| -76% | -$1.26M |
2025 Q1
2 quarters
|
|
293
Avidia Bancorp
AVBC
$417M
| $457K | 0.03% |
+30,593
| New | +$463K |
2025 Q3
0 quarters
|
|
294
Steel Dynamics
STLD
$35.7B
| $450K | 0.03% |
3,228
+940
| +41% | +$123K |
2024 Q4
3 quarters
|
|
295
Solaris Energy Infrastructure
SEI
$4.65B
| $448K | 0.03% |
+11,216
| New | +$351K |
2025 Q3
0 quarters
|
|
296
ESCO Technologies
ESE
$6.16B
| $448K | 0.03% |
2,122
+1,828
| +622% | +$362K |
2025 Q1
2 quarters
|
|
297
Immunovant
IMVT
$6.03B
| $446K | 0.03% |
+27,698
| New | +$448K |
2025 Q3
0 quarters
|
|
298
Victory Capital Holdings
VCTR
$6.8B
| $445K | 0.03% |
+6,867
| New | +$472K |
2025 Q3
0 quarters
|
|
299
CG Oncology
CGON
$5.73B
| $442K | 0.03% |
10,972
+1,733
| +19% | +$50.4K |
2025 Q2
1 quarter
|
|
300
ACI Worldwide
ACIW
$5.69B
| $438K | 0.03% |
8,297
+4,250
| +105% | +$201K |
2025 Q1
2 quarters
|
|
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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.