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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 | |
|---|---|---|---|---|---|---|---|
426
Tarsus Pharmaceuticals
TARS
$3.5B
| $218K | 0.01% |
+3,663
| New | +$180K |
2025 Q3
0 quarters
|
|
427
Evolent Health
EVH
$486M
| $216K | 0.01% |
+25,480
| New | +$247K |
2025 Q3
0 quarters
|
|
428
LTC Properties
LTC
$2.41B
| $215K | 0.01% |
5,836
+1,810
| +45% | +$64.6K |
2024 Q3
4 quarters
|
|
429
CNH Industrial
CNH
$18.9B
| $213K | 0.01% |
+19,650
| New | +$240K |
2025 Q3
0 quarters
|
|
430
PUT
Norfolk Southern
NSC
$77B
| $210K | 0.01% |
+700
| New | +$194K |
2025 Q3
0 quarters
|
|
431
Aimco
AIV
$228M
| $210K | 0.01% |
+26,491
| New | +$215K |
2025 Q3
0 quarters
|
|
432
Perdoceo Education
PRDO
$1.87B
| $209K | 0.01% |
5,560
-3,605
| -39% | -$116K |
2024 Q3
4 quarters
|
|
433
Fabrinet
FN
$11.7B
| $209K | 0.01% |
+573
| New | +$189K |
2025 Q3
0 quarters
|
|
434
Erie Indemnity
ERIE
$13.7B
| $207K | 0.01% |
650
+147
| +29% | +$50.8K |
2025 Q2
1 quarter
|
|
435
CALL
Intuit
INTU
$91.2B
| $205K | 0.01% |
300
-3,000
| -91% | -$2.16M |
2024 Q1
6 quarters
|
|
436
Zeta Global
ZETA
$7.82B
| $203K | 0.01% |
+10,230
| New | +$184K |
2025 Q3
0 quarters
|
|
437
PUT
Coinbase
COIN
$38B
| $202K | 0.01% |
600
-11,800
| -95% | -$4M |
2025 Q1
2 quarters
|
|
438
Diamondrock Hospitality Co
DRH
$2.92B
| $202K | 0.01% |
25,390
+10,280
| +68% | +$83.2K |
2025 Q2
1 quarter
|
|
439
PUT
Berkshire Hathaway Class B
BRK.B
$1.16T
| $201K | 0.01% |
400
-8,800
| -96% | -$4.26M |
2024 Q1
6 quarters
|
|
440
Dave & Buster's
PLAY
$273M
| $201K | 0.01% |
11,048
+6,988
| +172% | +$184K |
2025 Q2
1 quarter
|
|
441
Aris Mining
ARIS
$2.98B
| $200K | 0.01% |
+20,400
| New | +$163K |
2025 Q3
0 quarters
|
|
442
Coastal Financial
CCB
$662M
| $199K | 0.01% |
1,843
-1
| -0.1% | -$106 |
2024 Q3
4 quarters
|
|
443
Four Corners Property Trust
FCPT
$2.47B
| $199K | 0.01% |
8,162
+7,960
| +3,941% | +$206K |
2025 Q1
2 quarters
|
|
444
Kimco Realty
KIM
$16.3B
| $199K | 0.01% |
9,100
-13,276
| -59% | -$289K |
2025 Q2
1 quarter
|
|
445
Skyward Specialty Insurance
SKWD
$2.62B
| $198K | 0.01% |
+4,172
| New | +$209K |
2025 Q3
0 quarters
|
|
446
Mirum Pharmaceuticals
MIRM
$5.52B
| $198K | 0.01% |
+2,702
| New | +$172K |
2025 Q3
0 quarters
|
|
447
Uniti Group
UNIT
$1.23B
| $197K | 0.01% |
+32,111
| New | +$192K |
2025 Q3
0 quarters
|
|
448
Rush Enterprises Class A
RUSHA
$5.02B
| $196K | 0.01% |
+5,510
| New | +$204K |
2025 Q3
0 quarters
|
|
449
PUT
Vertex Pharmaceuticals
VRTX
$142B
| $196K | 0.01% |
500
-2,200
| -81% | -$919K |
2024 Q4
3 quarters
|
|
450
Alnylam Pharmaceuticals
ALNY
$22.1B
| $196K | 0.01% |
429
+324
| +309% | +$132K |
2025 Q1
2 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.