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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 | |
|---|---|---|---|---|---|---|---|
301
Selective Insurance
SIGI
$5.89B
| $433K | 0.03% |
+5,343
| New | +$431K |
2025 Q3
0 quarters
|
|
302
CALL
Qualcomm
QCOM
$176B
| $433K | 0.03% |
2,600
-26,200
| -91% | -$4.16M |
2024 Q1
6 quarters
|
|
303
Allegro MicroSystems
ALGM
$5.69B
| $433K | 0.03% |
+14,812
| New | +$479K |
2025 Q3
0 quarters
|
|
304
Iron Mountain
IRM
$34.7B
| $432K | 0.03% |
4,238
-4,131
| -49% | -$398K |
2025 Q1
2 quarters
|
|
305
Mueller Industries
MLI
$11.9B
| $430K | 0.03% |
8,516
-17,478
| -67% | -$802K |
2025 Q2
1 quarter
|
|
306
PUT
AutoZone
AZO
$51B
| $429K | 0.03% |
+100
| New | +$401K |
2025 Q3
0 quarters
|
|
307
UGI
UGI
$8.29B
| $429K | 0.03% |
+12,885
| New | +$450K |
2025 Q3
0 quarters
|
|
308
Olin
OLN
$2.01B
| $425K | 0.03% |
+17,007
| New | +$378K |
2025 Q3
0 quarters
|
|
309
AXIS Capital
AXS
$7.52B
| $424K | 0.03% |
+4,423
| New | +$428K |
2025 Q3
0 quarters
|
|
310
PUT
Amgen
AMGN
$252B
| $423K | 0.03% |
1,500
-27,600
| -95% | -$8M |
2024 Q1
6 quarters
|
|
311
PUT
Texas Instruments
TXN
$275B
| $423K | 0.03% |
2,300
-8,300
| -78% | -$1.62M |
2024 Q1
6 quarters
|
|
312
Vital Farms
VITL
$399M
| $419K | 0.03% |
+10,191
| New | +$443K |
2025 Q3
0 quarters
|
|
313
Ametek
AME
$55.3B
| $407K | 0.03% |
+2,165
| New | +$398K |
2025 Q3
0 quarters
|
|
314
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $406K | 0.03% |
4,328
-1,812
| -30% | -$181K |
2025 Q2
1 quarter
|
|
315
Tutor Perini Cor
TPC
$4.2B
| $405K | 0.03% |
6,169
+2,418
| +64% | +$135K |
2025 Q1
2 quarters
|
|
316
Zoom
ZM
$27.9B
| $403K | 0.03% |
+4,881
| New | +$381K |
2025 Q3
0 quarters
|
|
317
Lincoln National
LNC
$7.85B
| $395K | 0.03% |
9,789
-17,569
| -64% | -$679K |
2024 Q1
6 quarters
|
|
318
CALL
Accenture
ACN
$158B
| $395K | 0.03% |
1,600
| – | – |
2024 Q1
6 quarters
|
|
319
PUT
Williams Companies
WMB
$90.9B
| $393K | 0.03% |
6,200
+4,400
| +244% | +$258K |
2025 Q1
2 quarters
|
|
320
PUT
Devon Energy
DVN
$57.4B
| $393K | 0.03% |
11,200
+1,200
| +12% | +$40.8K |
2024 Q1
6 quarters
|
|
321
Kirby Corp
KEX
$7.6B
| $391K | 0.03% |
+4,681
| New | +$470K |
2025 Q3
0 quarters
|
|
322
Manulife Financial
MFC
$73.8B
| $389K | 0.03% |
12,500
+9,212
| +280% | +$284K |
2025 Q2
1 quarter
|
|
323
STAG Industrial
STAG
$7.19B
| $388K | 0.03% |
+11,002
| New | +$392K |
2025 Q3
0 quarters
|
|
324
DoubleVerify
DV
$2.12B
| $384K | 0.03% |
32,050
+29,477
| +1,146% | +$437K |
2025 Q2
1 quarter
|
|
325
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $383K | 0.03% |
6,604
+5,260
| +391% | +$283K |
2025 Q2
1 quarter
|
|
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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.