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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 | |
|---|---|---|---|---|---|---|---|
|
376
PUT
Thermo Fisher Scientific
TMO
$258B
| $291K | 0.02% |
600
-2,400
| -80% | -$1.12M |
2024 Q1
6 quarters
|
|
377
Acushnet Holdings
GOLF
$4.98B
| $290K | 0.02% |
+3,700
| New | +$287K |
2025 Q3
0 quarters
|
|
378
Mueller Water Products
MWA
$3.56B
| $290K | 0.02% |
+11,351
| New | +$290K |
2025 Q3
0 quarters
|
|
379
ANI Pharmaceuticals
ANIP
$1.65B
| $288K | 0.02% |
+3,148
| New | +$257K |
2025 Q3
0 quarters
|
|
380
CoreCivic
CXW
$3.05B
| $287K | 0.02% |
14,108
+2,397
| +20% | +$49.7K |
2024 Q3
4 quarters
|
|
381
CALL
Darden Restaurants
DRI
$24.9B
| $286K | 0.02% |
1,500
+500
| +50% | +$103K |
2024 Q4
3 quarters
|
|
382
PAR Technology
PAR
$731M
| $285K | 0.02% |
+7,200
| New | +$398K |
2025 Q3
0 quarters
|
|
383
Tenet Healthcare
THC
$21.7B
| $282K | 0.02% |
+1,389
| New | +$246K |
2025 Q3
0 quarters
|
|
384
Vistance Networks Inc
VISN
$1.51B
| $280K | 0.02% |
+18,110
| New | +$235K |
2025 Q3
0 quarters
|
|
385
PUT
SLB Ltd
SLB
$79.3B
| $278K | 0.02% |
8,100
-63,100
| -89% | -$2.2M |
2024 Q1
6 quarters
|
|
386
Littelfuse
LFUS
$10B
| $275K | 0.02% |
+1,062
| New | +$266K |
2025 Q3
0 quarters
|
|
387
DELISTED
Amicus Therapeutics
FOLD
| $275K | 0.02% |
34,876
-20,292
| -37% | -$144K |
2025 Q1
2 quarters
|
|
388
CALL
Vertex Pharmaceuticals
VRTX
$142B
| $274K | 0.02% |
700
-8,200
| -92% | -$3.43M |
2024 Q4
3 quarters
|
|
389
CALL
Nucor
NUE
$62.1B
| $271K | 0.02% |
2,000
-13,000
| -87% | -$1.84M |
2024 Q1
6 quarters
|
|
390
Invesco Mortgage Capital
IVR
$579M
| $271K | 0.02% |
+35,789
| New | +$273K |
2025 Q3
0 quarters
|
|
391
CALL
Coinbase
COIN
$38B
| $270K | 0.02% |
800
-11,700
| -94% | -$3.97M |
2025 Q1
2 quarters
|
|
392
Penguin Solutions Inc
PENG
$2.66B
| $270K | 0.02% |
10,264
+6,900
| +205% | +$169K |
2025 Q2
1 quarter
|
|
393
Red Rock Resorts
RRR
$2.91B
| $269K | 0.02% |
+4,410
| New | +$259K |
2025 Q3
0 quarters
|
|
394
Cipher Digital
CIFR
$3.03B
| $268K | 0.02% |
+21,290
| New | +$161K |
2025 Q3
0 quarters
|
|
395
Marqeta
MQ
$1.88B
| $265K | 0.02% |
+12,560
| New | +$298K |
2025 Q3
0 quarters
|
|
396
PUT
NextEra Energy
NEE
$176B
| $264K | 0.02% |
3,500
-30,100
| -90% | -$2.2M |
2024 Q1
6 quarters
|
|
397
CALL
Chevron
CVX
$459B
| $264K | 0.02% |
1,700
-39,100
| -96% | -$6.06M |
2024 Q1
6 quarters
|
|
398
The RealReal
REAL
$1.46B
| $263K | 0.02% |
24,726
+7,047
| +40% | +$52.1K |
2024 Q4
3 quarters
|
|
399
DELISTED
Frontier Communications
FYBR
| $262K | 0.02% |
7,013
+758
| +12% | +$28K |
2025 Q1
2 quarters
|
|
400
Stride
LRN
$3.29B
| $259K | 0.02% |
1,741
-2,380
| -58% | -$349K |
2024 Q4
3 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.