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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
TMO icon
376
PUT
Thermo Fisher Scientific
TMO
$208B
$291K 0.02%
600
-2,400
-80% -$1.12M
GOLF icon
377
Acushnet Holdings
GOLF
$6.08B
$290K 0.02%
+3,700
New +$287K
MWA icon
378
Mueller Water Products
MWA
$3.94B
$290K 0.02%
+11,351
New +$290K
ANIP icon
379
ANI Pharmaceuticals
ANIP
$1.78B
$288K 0.02%
+3,148
New +$257K
CXW icon
380
CoreCivic
CXW
$3.09B
$287K 0.02%
14,108
+2,397
+20% +$49.7K
DRI icon
381
CALL
Darden Restaurants
DRI
$23.4B
$286K 0.02%
1,500
+500
+50% +$103K
PAR icon
382
PAR Technology
PAR
$682M
$285K 0.02%
+7,200
New +$398K
THC icon
383
Tenet Healthcare
THC
$21B
$282K 0.02%
+1,389
New +$246K
VISN
384
Vistance Networks Inc
VISN
$2.67B
$280K 0.02%
+18,110
New +$235K
SLB icon
385
PUT
SLB Ltd
SLB
$76.5B
$278K 0.02%
8,100
-63,100
-89% -$2.2M
LFUS icon
386
Littelfuse
LFUS
$10.2B
$275K 0.02%
+1,062
New +$266K
FOLD
387
DELISTED
Amicus Therapeutics
FOLD
$275K 0.02%
34,876
-20,292
-37% -$144K
VRTX icon
388
CALL
Vertex Pharmaceuticals
VRTX
$122B
$274K 0.02%
700
-8,200
-92% -$3.43M
NUE icon
389
CALL
Nucor
NUE
$56.4B
$271K 0.02%
2,000
-13,000
-87% -$1.84M
IVR icon
390
Invesco Mortgage Capital
IVR
$762M
$271K 0.02%
+35,789
New +$273K
COIN icon
391
CALL
Coinbase
COIN
$44.1B
$270K 0.02%
800
-11,700
-94% -$3.97M
PENG
392
Penguin Solutions Inc
PENG
$2.69B
$270K 0.02%
10,264
+6,900
+205% +$169K
RRR icon
393
Red Rock Resorts
RRR
$3.8B
$269K 0.02%
+4,410
New +$259K
CIFR icon
394
Cipher Digital
CIFR
$8.86B
$268K 0.02%
+21,290
New +$161K
MQ icon
395
Marqeta
MQ
$1.85B
$265K 0.02%
+12,560
New +$298K
NEE icon
396
PUT
NextEra Energy
NEE
$185B
$264K 0.02%
3,500
-30,100
-90% -$2.2M
CVX icon
397
CALL
Chevron
CVX
$378B
$264K 0.02%
1,700
-39,100
-96% -$6.06M
REAL icon
398
The RealReal
REAL
$1.4B
$263K 0.02%
24,726
+7,047
+40% +$52.1K
FYBR
399
DELISTED
Frontier Communications
FYBR
$262K 0.02%
7,013
+758
+12% +$28K
LRN icon
400
Stride
LRN
$3.83B
$259K 0.02%
1,741
-2,380
-58% -$349K
14 15
16
17 18

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CCB
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SFI
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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.