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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 | |
|---|---|---|---|---|---|---|---|
326
Ocular Therapeutix
OCUL
$1.61B
| $382K | 0.03% |
32,643
+24,832
| +318% | +$297K |
2025 Q1
2 quarters
|
|
327
California Resources
CRC
$4.93B
| $377K | 0.02% |
7,091
-7,582
| -52% | -$380K |
2024 Q3
4 quarters
|
|
328
CALL
Airbnb
ABNB
$96.9B
| $376K | 0.02% |
3,100
-52,600
| -94% | -$6.8M |
2025 Q1
2 quarters
|
|
329
Guidewire Software
GWRE
$13.4B
| $373K | 0.02% |
1,623
-20,332
| -93% | -$4.62M |
2025 Q2
1 quarter
|
|
330
iRhythm Holdings
IRTC
$4.07B
| $371K | 0.02% |
2,160
-47,840
| -96% | -$7.6M |
2025 Q1
2 quarters
|
|
331
Janux Therapeutics
JANX
$1.07B
| $370K | 0.02% |
15,141
+6
| +0% | +$146 |
2024 Q4
3 quarters
|
|
332
Appian
APPN
$3.52B
| $368K | 0.02% |
12,035
+7,732
| +180% | +$232K |
2025 Q1
2 quarters
|
|
333
SiteOne Landscape Supply
SITE
$4.78B
| $367K | 0.02% |
2,853
-2,331
| -45% | -$316K |
2024 Q4
3 quarters
|
|
334
MACOM Technology Solutions
MTSI
$17.9B
| $366K | 0.02% |
2,940
-670
| -19% | -$88.4K |
2025 Q2
1 quarter
|
|
335
Tenable Holdings
TENB
$5.32B
| $364K | 0.02% |
12,498
-6,604
| -35% | -$206K |
2024 Q4
3 quarters
|
|
336
MSC Industrial Direct
MSM
$6.76B
| $363K | 0.02% |
+3,936
| New | +$351K |
2025 Q3
0 quarters
|
|
337
Armstrong World Industries
AWI
$6.96B
| $354K | 0.02% |
1,808
-2,873
| -61% | -$534K |
2024 Q3
4 quarters
|
|
338
SGHC Ltd
SGHC
$5.43B
| $354K | 0.02% |
+26,846
| New | +$316K |
2025 Q3
0 quarters
|
|
339
Calix
CALX
$2.32B
| $354K | 0.02% |
+5,764
| New | +$332K |
2025 Q3
0 quarters
|
|
340
Berkshire Hathaway Class B
BRK.B
$1.16T
| $354K | 0.02% |
+703
| New | +$341K |
2025 Q3
0 quarters
|
|
341
FTI Consulting
FCN
$4.98B
| $352K | 0.02% |
+2,175
| New | +$361K |
2025 Q3
0 quarters
|
|
342
Coursera
COUR
$917M
| $349K | 0.02% |
29,840
+25,574
| +599% | +$278K |
2025 Q1
2 quarters
|
|
343
CALL
Texas Instruments
TXN
$275B
| $349K | 0.02% |
1,900
-22,400
| -92% | -$4.38M |
2024 Q1
6 quarters
|
|
344
Group 1 Automotive
GPI
$3.12B
| $348K | 0.02% |
+796
| New | +$357K |
2025 Q3
0 quarters
|
|
345
Hut 8
HUT
$7.32B
| $347K | 0.02% |
+9,959
| New | +$253K |
2025 Q3
0 quarters
|
|
346
PUT
UnitedHealth
UNH
$365B
| $345K | 0.02% |
1,000
-37,800
| -97% | -$11.4M |
2024 Q1
6 quarters
|
|
347
PUT
Valero Energy
VLO
$111B
| $341K | 0.02% |
2,000
-2,100
| -51% | -$313K |
2024 Q1
6 quarters
|
|
|
348
PUT
Airbnb
ABNB
$96.9B
| $340K | 0.02% |
2,800
-33,000
| -92% | -$4.27M |
2025 Q1
2 quarters
|
|
|
ORLA
349
DELISTED
Orla Mining
ORLA
| $338K | 0.02% |
+31,317
| New | +$335K |
2025 Q3
0 quarters
|
|
350
Meritage Homes
MTH
$4.15B
| $336K | 0.02% |
+4,644
| New | +$345K |
2025 Q3
0 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.