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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
SNDX icon
401
Syndax Pharmaceuticals
SNDX
$1.82B
$258K 0.02%
16,791
+12,464
+288% +$163K
BKU icon
402
Bankunited
BKU
$3.36B
$258K 0.02%
6,759
+1,355
+25% +$51.3K
FSS icon
403
Federal Signal
FSS
$7.22B
$258K 0.02%
2,167
+1,044
+93% +$125K
FLR icon
404
Fluor
FLR
$7.22B
$257K 0.02%
+6,112
New +$281K
BHVN icon
405
Biohaven
BHVN
$2.18B
$256K 0.02%
17,080
-1,240
-7% -$18.1K
MGNI icon
406
Magnite
MGNI
$2.73B
$256K 0.02%
+11,770
New +$278K
PINC
407
DELISTED
Premier
PINC
$255K 0.02%
+9,162
New +$221K
CBSH icon
408
Commerce Bancshares
CBSH
$8.49B
$253K 0.02%
4,448
+3,261
+275% +$192K
IDYA icon
409
IDEAYA Biosciences
IDYA
$3.54B
$253K 0.02%
9,299
+3,364
+57% +$81.4K
NHI icon
410
National Health Investors
NHI
$3.84B
$250K 0.02%
+3,140
New +$235K
LMT icon
411
CALL
Lockheed Martin
LMT
$134B
$250K 0.02%
500
-24,600
-98% -$11.2M
FTDR icon
412
Frontdoor
FTDR
$5.1B
$249K 0.02%
3,704
-5,965
-62% -$363K
DRD
413
DRDGold
DRD
$1.82B
$246K 0.02%
+8,900
New +$159K
DK icon
414
Delek US
DK
$3.95B
$245K 0.02%
+7,603
New +$199K
FLO icon
415
Flowers Foods
FLO
$1.62B
$240K 0.02%
18,398
-32,718
-64% -$496K
EPC icon
416
Edgewell Personal Care
EPC
$1.28B
$238K 0.02%
+11,713
New +$275K
IPAR icon
417
Interparfums
IPAR
$3.99B
$238K 0.02%
+2,416
New +$285K
AMBA icon
418
Ambarella
AMBA
$2.99B
$236K 0.02%
+2,866
New +$208K
MELI icon
419
CALL
Mercado Libre
MELI
$92.3B
$234K 0.02%
100
-200
-67% -$480K
MELI icon
420
PUT
Mercado Libre
MELI
$92.3B
$234K 0.02%
100
– –
UNM icon
421
Unum
UNM
$13.8B
$233K 0.02%
2,991
-9,980
-77% -$748K
XRX icon
422
Xerox
XRX
$357M
$232K 0.02%
+61,760
New +$273K
AA icon
423
Alcoa
AA
$11.6B
$232K 0.02%
+7,051
New +$219K
WCN
424
Waste Connections
WCN
$42.7B
$227K 0.01%
+1,292
New +$235K
MAN icon
425
ManpowerGroup
MAN
$2.5B
$220K 0.01%
5,817
+824
+17% +$34K
15 16
17
18 19

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.