We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Syndax Pharmaceuticals
SNDX
$1.22B
| $258K | 0.02% |
16,791
+12,464
| +288% | +$163K |
2025 Q2
1 quarter
|
|
402
Bankunited
BKU
$3.06B
| $258K | 0.02% |
6,759
+1,355
| +25% | +$51.3K |
2025 Q1
2 quarters
|
|
403
Federal Signal
FSS
$6.87B
| $258K | 0.02% |
2,167
+1,044
| +93% | +$125K |
2024 Q2
5 quarters
|
|
404
Fluor
FLR
$6.27B
| $257K | 0.02% |
+6,112
| New | +$281K |
2025 Q3
0 quarters
|
|
405
Biohaven
BHVN
$2.33B
| $256K | 0.02% |
17,080
-1,240
| -7% | -$18K |
2025 Q2
1 quarter
|
|
406
Magnite
MGNI
$3.08B
| $256K | 0.02% |
+11,770
| New | +$278K |
2025 Q3
0 quarters
|
|
407
DELISTED
Premier
PINC
| $255K | 0.02% |
+9,162
| New | +$221K |
2025 Q3
0 quarters
|
|
408
Commerce Bancshares
CBSH
$7.82B
| $253K | 0.02% |
4,448
+3,261
| +275% | +$192K |
2025 Q2
1 quarter
|
|
409
IDEAYA Biosciences
IDYA
$3.08B
| $253K | 0.02% |
9,299
+3,364
| +57% | +$81.4K |
2025 Q2
1 quarter
|
|
410
National Health Investors
NHI
$3.29B
| $250K | 0.02% |
+3,140
| New | +$235K |
2025 Q3
0 quarters
|
|
411
CALL
Lockheed Martin
LMT
$147B
| $250K | 0.02% |
500
-24,600
| -98% | -$11.2M |
2024 Q1
6 quarters
|
|
412
Frontdoor
FTDR
$6.04B
| $249K | 0.02% |
3,704
-5,965
| -62% | -$363K |
2025 Q2
1 quarter
|
|
413
DRDGold
DRD
$1.97B
| $246K | 0.02% |
+8,900
| New | +$159K |
2025 Q3
0 quarters
|
|
414
Delek US
DK
$4.5B
| $245K | 0.02% |
+7,603
| New | +$199K |
2025 Q3
0 quarters
|
|
415
Flowers Foods
FLO
$1.33B
| $240K | 0.02% |
18,398
-32,718
| -64% | -$496K |
2024 Q1
6 quarters
|
|
416
Edgewell Personal Care
EPC
$1.32B
| $238K | 0.02% |
+11,713
| New | +$275K |
2025 Q3
0 quarters
|
|
417
Interparfums
IPAR
$3.73B
| $238K | 0.02% |
+2,416
| New | +$285K |
2025 Q3
0 quarters
|
|
418
Ambarella
AMBA
$2.79B
| $236K | 0.02% |
+2,866
| New | +$208K |
2025 Q3
0 quarters
|
|
419
CALL
Mercado Libre
MELI
$82.4B
| $234K | 0.02% |
100
-200
| -67% | -$480K |
2025 Q1
2 quarters
|
|
|
420
PUT
Mercado Libre
MELI
$82.4B
| $234K | 0.02% |
100
| – | – |
2025 Q1
2 quarters
|
|
421
Unum
UNM
$14.4B
| $233K | 0.02% |
2,991
-9,980
| -77% | -$748K |
2025 Q1
2 quarters
|
|
422
Xerox
XRX
$195M
| $232K | 0.02% |
+61,760
| New | +$273K |
2025 Q3
0 quarters
|
|
423
Alcoa
AA
$10.3B
| $232K | 0.02% |
+7,051
| New | +$219K |
2025 Q3
0 quarters
|
|
424
Waste Connections
WCN
$46.1B
| $227K | 0.01% |
+1,292
| New | +$235K |
2025 Q3
0 quarters
|
|
425
ManpowerGroup
MAN
$2.15B
| $220K | 0.01% |
5,817
+824
| +17% | +$34K |
2024 Q4
3 quarters
|
|
Similar funds
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.