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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
QCOM icon
351
PUT
Qualcomm
QCOM
$179B
$333K 0.02%
2,000
-26,700
-93% -$4.24M
APLS
352
DELISTED
Apellis Pharmaceuticals
APLS
$330K 0.02%
+14,591
New +$340K
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
$325K 0.02%
26,677
-79,738
-75% -$838K
AMG icon
354
Affiliated Managers Group
AMG
$9.61B
$324K 0.02%
1,358
+882
+185% +$194K
NJR icon
355
New Jersey Resources
NJR
$6.01B
$324K 0.02%
+6,719
New +$313K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.4B
$321K 0.02%
+4,821
New +$372K
CNP icon
357
CenterPoint Energy
CNP
$28.8B
$321K 0.02%
+8,262
New +$312K
FTNT icon
358
PUT
Fortinet
FTNT
$112B
$320K 0.02%
3,800
-22,700
-86% -$2.03M
SYNA icon
359
Synaptics
SYNA
$4.55B
$317K 0.02%
+4,636
New +$315K
AMC icon
360
AMC Entertainment Holdings
AMC
$2.24B
$315K 0.02%
108,673
+78,929
+265% +$234K
AUNA
361
Auna
AUNA
$378M
$315K 0.02%
46,852
-12,351
-21% -$78.3K
QRVO icon
362
Qorvo
QRVO
$7.92B
$314K 0.02%
+3,448
New +$307K
UPBD icon
363
Upbound Group
UPBD
$1.2B
$314K 0.02%
+13,274
New +$328K
MMS icon
364
Maximus
MMS
$3.2B
$314K 0.02%
3,431
-4,611
-57% -$374K
JBLU icon
365
JetBlue
JBLU
$2.02B
$312K 0.02%
+63,475
New +$305K
WMB icon
366
CALL
Williams Companies
WMB
$86.6B
$310K 0.02%
4,900
+1,300
+36% +$76.3K
GTLS
367
DELISTED
Chart Industries
GTLS
$310K 0.02%
+1,550
New +$295K
STZ icon
368
CALL
Constellation Brands
STZ
$22.2B
$310K 0.02%
2,300
-5,000
-68% -$795K
AMT icon
369
CALL
American Tower
AMT
$77.7B
$308K 0.02%
+1,600
New +$333K
SLG icon
370
SL Green Realty
SLG
$3.83B
$307K 0.02%
5,133
+3,047
+146% +$180K
HQY icon
371
HealthEquity
HQY
$8.28B
$307K 0.02%
+3,237
New +$305K
CRI icon
372
Carter's
CRI
$1.43B
$304K 0.02%
10,786
+9,723
+915% +$279K
WLK icon
373
Westlake Corp
WLK
$9.27B
$303K 0.02%
+3,935
New +$328K
NUE icon
374
PUT
Nucor
NUE
$56.4B
$298K 0.02%
2,200
-11,600
-84% -$1.64M
SNDR icon
375
Schneider National
SNDR
$6.44B
$294K 0.02%
+13,890
New +$340K
13 14
15
16 17

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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.