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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
MXL icon
451
MaxLinear
MXL
$5.88B
$195K 0.01%
12,134
+9,887
+440% +$155K
LCII icon
452
LCI Industries
LCII
$2.52B
$195K 0.01%
+2,093
New +$209K
WSFS icon
453
WSFS Financial
WSFS
$4.14B
$194K 0.01%
+3,598
New +$203K
EVTC icon
454
Evertec
EVTC
$1.88B
$194K 0.01%
+5,734
New +$200K
ALE
455
DELISTED
Allete
ALE
$193K 0.01%
2,906
+1,990
+217% +$129K
EQT icon
456
PUT
EQT Corp
EQT
$32.5B
$191K 0.01%
3,500
-2,400
-41% -$127K
ALIT icon
457
Alight
ALIT
$520M
$189K 0.01%
+2,904
New +$257K
ICLR icon
458
Icon
ICLR
$13B
$188K 0.01%
+1,075
New +$180K
INTC icon
459
PUT
Intel
INTC
$462B
$188K 0.01%
5,600
-226,300
-98% -$5.48M
WAB icon
460
Wabtec
WAB
$50.8B
$187K 0.01%
935
-21,168
-96% -$4.18M
RYN icon
461
Rayonier
RYN
$6.52B
$187K 0.01%
7,407
+6,299
+569% +$151K
PLMR icon
462
Palomar
PLMR
$3.73B
$187K 0.01%
+1,604
New +$203K
SVM
463
Silvercorp Metals
SVM
$2.16B
$185K 0.01%
+29,345
New +$144K
MO icon
464
PUT
Altria Group
MO
$122B
$185K 0.01%
2,800
-6,600
-70% -$418K
UNF icon
465
Unifirst Corp
UNF
$5.38B
$183K 0.01%
1,093
+914
+511% +$159K
XOM icon
466
PUT
ExxonMobil
XOM
$642B
$180K 0.01%
1,600
-47,000
-97% -$5.22M
PM icon
467
CALL
Philip Morris
PM
$305B
$178K 0.01%
1,100
– –
MO icon
468
CALL
Altria Group
MO
$122B
$178K 0.01%
2,700
-4,700
-64% -$298K
LAZ icon
469
Lazard
LAZ
$4.23B
$176K 0.01%
+3,335
New +$180K
AKRO
470
DELISTED
Akero Therapeutics
AKRO
$175K 0.01%
+3,693
New +$179K
KRUS icon
471
Kura Sushi USA
KRUS
$570M
$175K 0.01%
+2,942
New +$235K
HAE icon
472
Haemonetics
HAE
$3.63B
$174K 0.01%
3,572
-83,906
-96% -$5.19M
ARCC icon
473
Ares Capital
ARCC
$13.6B
$174K 0.01%
+8,525
New +$189K
NPKI
474
NPK International
NPKI
$1.19B
$173K 0.01%
+15,260
New +$149K
DXC icon
475
DXC Technology
DXC
$1.68B
$171K 0.01%
+12,578
New +$179K
17 18
19
20 21

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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.