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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
SIGI icon
301
Selective Insurance
SIGI
$5.53B
$433K 0.03%
+5,343
New +$431K
QCOM icon
302
CALL
Qualcomm
QCOM
$179B
$433K 0.03%
2,600
-26,200
-91% -$4.16M
ALGM icon
303
Allegro MicroSystems
ALGM
$8.72B
$433K 0.03%
+14,812
New +$479K
IRM icon
304
Iron Mountain
IRM
$37.8B
$432K 0.03%
4,238
-4,131
-49% -$398K
MLI icon
305
Mueller Industries
MLI
$14.2B
$431K 0.03%
8,516
-17,478
-67% -$802K
AZO icon
306
PUT
AutoZone
AZO
$50.2B
$429K 0.03%
+100
New +$401K
UGI icon
307
UGI
UGI
$7.91B
$429K 0.03%
+12,885
New +$450K
OLN icon
308
Olin
OLN
$2.49B
$425K 0.03%
+17,007
New +$378K
AXS icon
309
AXIS Capital
AXS
$8.63B
$424K 0.03%
+4,423
New +$428K
AMGN icon
310
PUT
Amgen
AMGN
$203B
$423K 0.03%
1,500
-27,600
-95% -$8M
TXN icon
311
PUT
Texas Instruments
TXN
$255B
$423K 0.03%
2,300
-8,300
-78% -$1.62M
VITL icon
312
Vital Farms
VITL
$569M
$419K 0.03%
+10,191
New +$443K
AME icon
313
Ametek
AME
$55.7B
$407K 0.03%
+2,165
New +$398K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.6B
$406K 0.03%
4,328
-1,812
-30% -$181K
TPC
315
Tutor Perini Cor
TPC
$4.51B
$405K 0.03%
6,169
+2,418
+64% +$135K
ZM icon
316
Zoom
ZM
$26.7B
$403K 0.03%
+4,881
New +$381K
LNC icon
317
Lincoln National
LNC
$7.88B
$395K 0.03%
9,789
-17,569
-64% -$679K
ACN icon
318
CALL
Accenture
ACN
$94.3B
$395K 0.03%
1,600
– –
WMB icon
319
PUT
Williams Companies
WMB
$86.6B
$393K 0.03%
6,200
+4,400
+244% +$258K
DVN icon
320
PUT
Devon Energy
DVN
$49.8B
$393K 0.03%
11,200
+1,200
+12% +$40.8K
KEX icon
321
Kirby Corp
KEX
$7.76B
$391K 0.03%
+4,681
New +$470K
MFC icon
322
Manulife Financial
MFC
$73.2B
$389K 0.03%
12,500
+9,212
+280% +$284K
STAG icon
323
STAG Industrial
STAG
$7.77B
$388K 0.03%
+11,002
New +$392K
DV icon
324
DoubleVerify
DV
$1.68B
$384K 0.03%
32,050
+29,477
+1,146% +$437K
FER icon
325
Ferrovial N.V. Ordinary Shares
FER
$45B
$383K 0.03%
6,604
+5,260
+391% +$283K
11 12
13
14 15

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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.