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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
FULT icon
276
Fulton Financial
FULT
$4.67B
$504K 0.03%
+27,054
New +$512K
CHDN icon
277
Churchill Downs
CHDN
$6.15B
$502K 0.03%
5,171
+279
+6% +$28.7K
OKTA icon
278
Okta
OKTA
$23.9B
$498K 0.03%
+5,432
New +$507K
GRAB icon
279
Grab
GRAB
$13.7B
$494K 0.03%
81,999
+27,732
+51% +$147K
CNA icon
280
CNA Financial
CNA
$14.7B
$490K 0.03%
+10,546
New +$489K
WAY
281
Waystar Holding Corp
WAY
$4.44B
$478K 0.03%
12,600
+11,227
+818% +$416K
TWST icon
282
Twist Bioscience
TWST
$5.39B
$477K 0.03%
+16,939
New +$513K
DRS icon
283
Leonardo DRS
DRS
$12.9B
$476K 0.03%
10,484
+4,548
+77% +$198K
CLSK icon
284
CleanSpark
CLSK
$3.6B
$476K 0.03%
+32,821
New +$370K
ACVA icon
285
ACV Auctions
ACVA
$1.4B
$475K 0.03%
+47,965
New +$614K
ASH icon
286
Ashland
ASH
$3.04B
$472K 0.03%
9,842
+5,719
+139% +$301K
NU icon
287
Nu Holdings
NU
$70.2B
$468K 0.03%
29,225
-962,580
-97% -$13.4M
INTC icon
288
CALL
Intel
INTC
$462B
$463K 0.03%
13,800
-191,300
-93% -$4.63M
BE icon
289
Bloom Energy
BE
$53.5B
$463K 0.03%
+5,473
New +$254K
BWA icon
290
BorgWarner
BWA
$13.1B
$462K 0.03%
10,500
+6,287
+149% +$251K
AVA icon
291
Avista
AVA
$3.43B
$461K 0.03%
12,187
+8,288
+213% +$308K
NU icon
292
PUT
Nu Holdings
NU
$70.2B
$458K 0.03%
28,600
-90,200
-76% -$1.26M
AVBC
293
Avidia Bancorp
AVBC
$402M
$457K 0.03%
+30,593
New +$463K
STLD icon
294
Steel Dynamics
STLD
$36.1B
$450K 0.03%
3,228
+940
+41% +$123K
SEI
295
Solaris Energy Infrastructure
SEI
$3.22B
$448K 0.03%
+11,216
New +$351K
ESE icon
296
ESCO Technologies
ESE
$8.4B
$448K 0.03%
2,122
+1,828
+622% +$362K
IMVT icon
297
Immunovant
IMVT
$8.23B
$446K 0.03%
+27,698
New +$448K
VCTR icon
298
Victory Capital Holdings
VCTR
$6.23B
$445K 0.03%
+6,867
New +$472K
CGON icon
299
CG Oncology
CGON
$6.48B
$442K 0.03%
10,972
+1,733
+19% +$50.4K
ACIW icon
300
ACI Worldwide
ACIW
$5.88B
$438K 0.03%
8,297
+4,250
+105% +$201K
10 11
12
13 14

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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.