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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
OCUL icon
326
Ocular Therapeutix
OCUL
$1.89B
$382K 0.03%
32,643
+24,832
+318% +$297K
CRC icon
327
California Resources
CRC
$4.51B
$377K 0.02%
7,091
-7,582
-52% -$380K
ABNB icon
328
CALL
Airbnb
ABNB
$87.2B
$376K 0.02%
3,100
-52,600
-94% -$6.8M
GWRE icon
329
Guidewire Software
GWRE
$12.4B
$373K 0.02%
1,623
-20,332
-93% -$4.62M
IRTC icon
330
iRhythm Holdings
IRTC
$3.69B
$371K 0.02%
2,160
-47,840
-96% -$7.6M
JANX icon
331
Janux Therapeutics
JANX
$950M
$370K 0.02%
15,141
+6
+0% +$146
APPN icon
332
Appian
APPN
$1.88B
$368K 0.02%
12,035
+7,732
+180% +$232K
SITE icon
333
SiteOne Landscape Supply
SITE
$4.49B
$367K 0.02%
2,853
-2,331
-45% -$316K
MTSI icon
334
MACOM Technology Solutions
MTSI
$20.1B
$366K 0.02%
2,940
-670
-19% -$88.4K
TENB icon
335
Tenable Holdings
TENB
$3.58B
$364K 0.02%
12,498
-6,604
-35% -$206K
MSM icon
336
MSC Industrial Direct
MSM
$7.07B
$363K 0.02%
+3,936
New +$351K
AWI icon
337
Armstrong World Industries
AWI
$7.05B
$354K 0.02%
1,808
-2,873
-61% -$534K
SGHC icon
338
SGHC Ltd
SGHC
$7.45B
$354K 0.02%
+26,846
New +$316K
CALX icon
339
Calix
CALX
$2.32B
$354K 0.02%
+5,764
New +$332K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.02%
+703
New +$341K
FCN icon
341
FTI Consulting
FCN
$4.88B
$352K 0.02%
+2,175
New +$361K
COUR icon
342
Coursera
COUR
$1.61B
$349K 0.02%
29,840
+25,574
+599% +$278K
TXN icon
343
CALL
Texas Instruments
TXN
$255B
$349K 0.02%
1,900
-22,400
-92% -$4.38M
GPI icon
344
Group 1 Automotive
GPI
$4.01B
$348K 0.02%
+796
New +$357K
HUT
345
Hut 8
HUT
$11.8B
$347K 0.02%
+9,959
New +$253K
UNH icon
346
PUT
UnitedHealth
UNH
$379B
$345K 0.02%
1,000
-37,800
-97% -$11.4M
VLO icon
347
PUT
Valero Energy
VLO
$90.5B
$341K 0.02%
2,000
-2,100
-51% -$313K
ABNB icon
348
PUT
Airbnb
ABNB
$87.2B
$340K 0.02%
2,800
-33,000
-92% -$4.27M
ORLA
349
Orla Mining
ORLA
$3.56B
$338K 0.02%
+31,317
New +$335K
MTH icon
350
Meritage Homes
MTH
$4.89B
$336K 0.02%
+4,644
New +$345K
12 13
14
15 16

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4CM
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SAM
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CCB
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SFI
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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.