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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Qualcomm
QCOM
$176B
| $333K | 0.02% |
2,000
-26,700
| -93% | -$4.24M |
2024 Q1
6 quarters
|
|
352
DELISTED
Apellis Pharmaceuticals
APLS
| $330K | 0.02% |
+14,591
| New | +$340K |
2025 Q3
0 quarters
|
|
353
Cleveland-Cliffs
CLF
$8.13B
| $325K | 0.02% |
26,677
-79,738
| -75% | -$838K |
2024 Q4
3 quarters
|
|
354
Affiliated Managers Group
AMG
$9.9B
| $324K | 0.02% |
1,358
+882
| +185% | +$194K |
2025 Q2
1 quarter
|
|
355
New Jersey Resources
NJR
$5.4B
| $324K | 0.02% |
+6,719
| New | +$313K |
2025 Q3
0 quarters
|
|
356
Marriott Vacations Worldwide
VAC
$3.97B
| $321K | 0.02% |
+4,821
| New | +$372K |
2025 Q3
0 quarters
|
|
357
CenterPoint Energy
CNP
$28.1B
| $321K | 0.02% |
+8,262
| New | +$312K |
2025 Q3
0 quarters
|
|
358
PUT
Fortinet
FTNT
$100B
| $320K | 0.02% |
3,800
-22,700
| -86% | -$2.03M |
2024 Q1
6 quarters
|
|
359
Synaptics
SYNA
$4.68B
| $317K | 0.02% |
+4,636
| New | +$315K |
2025 Q3
0 quarters
|
|
360
AMC Entertainment Holdings
AMC
$2.73B
| $315K | 0.02% |
108,673
+78,929
| +265% | +$234K |
2025 Q2
1 quarter
|
|
361
Auna
AUNA
$334M
| $315K | 0.02% |
46,852
-12,351
| -21% | -$78.3K |
2024 Q1
6 quarters
|
|
362
DELISTED
Qorvo
QRVO
| $314K | 0.02% |
+3,448
| New | +$307K |
2025 Q3
0 quarters
|
|
363
Upbound Group
UPBD
$1.21B
| $314K | 0.02% |
+13,274
| New | +$328K |
2025 Q3
0 quarters
|
|
364
Maximus
MMS
$3.34B
| $314K | 0.02% |
3,431
-4,611
| -57% | -$374K |
2025 Q1
2 quarters
|
|
365
JetBlue
JBLU
$1.08B
| $312K | 0.02% |
+63,475
| New | +$305K |
2025 Q3
0 quarters
|
|
366
CALL
Williams Companies
WMB
$90.9B
| $310K | 0.02% |
4,900
+1,300
| +36% | +$76.3K |
2025 Q2
1 quarter
|
|
367
DELISTED
Chart Industries
GTLS
| $310K | 0.02% |
+1,550
| New | +$295K |
2025 Q3
0 quarters
|
|
368
CALL
Constellation Brands
STZ
$22.9B
| $310K | 0.02% |
2,300
-5,000
| -68% | -$795K |
2024 Q1
6 quarters
|
|
369
CALL
American Tower
AMT
$87.1B
| $308K | 0.02% |
+1,600
| New | +$333K |
2025 Q3
0 quarters
|
|
370
SL Green Realty
SLG
$3.57B
| $307K | 0.02% |
5,133
+3,047
| +146% | +$180K |
2025 Q1
2 quarters
|
|
371
HealthEquity
HQY
$8.48B
| $307K | 0.02% |
+3,237
| New | +$305K |
2025 Q3
0 quarters
|
|
372
Carter's
CRI
$1.16B
| $304K | 0.02% |
10,786
+9,723
| +915% | +$279K |
2025 Q1
2 quarters
|
|
373
Westlake Corp
WLK
$8.73B
| $303K | 0.02% |
+3,935
| New | +$328K |
2025 Q3
0 quarters
|
|
374
PUT
Nucor
NUE
$62.1B
| $298K | 0.02% |
2,200
-11,600
| -84% | -$1.64M |
2024 Q1
6 quarters
|
|
375
Schneider National
SNDR
$5.13B
| $294K | 0.02% |
+13,890
| New | +$340K |
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.