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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
TARS icon
426
Tarsus Pharmaceuticals
TARS
$2.62B
$218K 0.01%
+3,663
New +$180K
EVH icon
427
Evolent Health
EVH
$429M
$216K 0.01%
+25,480
New +$247K
LTC
428
LTC Properties
LTC
$2.15B
$215K 0.01%
5,836
+1,810
+45% +$64.6K
CNH
429
CNH Industrial
CNH
$13.7B
$213K 0.01%
+19,650
New +$240K
NSC icon
430
PUT
Norfolk Southern
NSC
$77.1B
$210K 0.01%
+700
New +$194K
AIV
431
Aimco
AIV
$377M
$210K 0.01%
+26,491
New +$215K
PRDO icon
432
Perdoceo Education
PRDO
$1.99B
$209K 0.01%
5,560
-3,605
-39% -$116K
FN icon
433
Fabrinet
FN
$16.9B
$209K 0.01%
+573
New +$189K
ERIE icon
434
Erie Indemnity
ERIE
$11.9B
$207K 0.01%
650
+147
+29% +$50.8K
INTU icon
435
CALL
Intuit
INTU
$83.1B
$205K 0.01%
300
-3,000
-91% -$2.16M
ZETA icon
436
Zeta Global
ZETA
$5.17B
$203K 0.01%
+10,230
New +$184K
COIN icon
437
PUT
Coinbase
COIN
$44.1B
$202K 0.01%
600
-11,800
-95% -$4M
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.64B
$202K 0.01%
25,390
+10,280
+68% +$83.2K
BRK.B icon
439
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$201K 0.01%
400
-8,800
-96% -$4.26M
PLAY icon
440
Dave & Buster's
PLAY
$363M
$201K 0.01%
11,048
+6,988
+172% +$184K
ARIS
441
Aris Mining
ARIS
$3.07B
$200K 0.01%
+20,400
New +$163K
CCB icon
442
Coastal Financial
CCB
$1.1B
$199K 0.01%
1,843
-1
-0.1% -$106
FCPT icon
443
Four Corners Property Trust
FCPT
$2.83B
$199K 0.01%
8,162
+7,960
+3,941% +$206K
KIM icon
444
Kimco Realty
KIM
$17.8B
$199K 0.01%
9,100
-13,276
-59% -$289K
SKWD icon
445
Skyward Specialty Insurance
SKWD
$2.49B
$198K 0.01%
+4,172
New +$209K
MIRM icon
446
Mirum Pharmaceuticals
MIRM
$6.96B
$198K 0.01%
+2,702
New +$172K
UNIT
447
Uniti Group
UNIT
$2.62B
$197K 0.01%
+32,111
New +$192K
RUSHA icon
448
Rush Enterprises Class A
RUSHA
$5.98B
$196K 0.01%
+3,673
New +$204K
VRTX icon
449
PUT
Vertex Pharmaceuticals
VRTX
$122B
$196K 0.01%
500
-2,200
-81% -$919K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$37.2B
$196K 0.01%
429
+324
+309% +$132K
16 17
18
19 20

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4CM
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SAM
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CCB
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SFI
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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.