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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 | |
|---|---|---|---|---|---|---|---|
451
MaxLinear
MXL
$6.12B
| $195K | 0.01% |
12,134
+9,887
| +440% | +$155K |
2024 Q4
3 quarters
|
|
452
LCI Industries
LCII
$2.41B
| $195K | 0.01% |
+2,093
| New | +$209K |
2025 Q3
0 quarters
|
|
453
WSFS Financial
WSFS
$4.01B
| $194K | 0.01% |
+3,598
| New | +$203K |
2025 Q3
0 quarters
|
|
454
Evertec
EVTC
$1.88B
| $194K | 0.01% |
+5,734
| New | +$200K |
2025 Q3
0 quarters
|
|
455
DELISTED
Allete
ALE
| $193K | 0.01% |
2,906
+1,990
| +217% | +$129K |
2025 Q2
1 quarter
|
|
456
PUT
EQT Corp
EQT
$34.6B
| $191K | 0.01% |
3,500
-2,400
| -41% | -$127K |
2024 Q4
3 quarters
|
|
457
Alight
ALIT
$236M
| $189K | 0.01% |
+2,904
| New | +$257K |
2025 Q3
0 quarters
|
|
458
Icon
ICLR
$15.8B
| $188K | 0.01% |
+1,075
| New | +$180K |
2025 Q3
0 quarters
|
|
459
PUT
Intel
INTC
$350B
| $188K | 0.01% |
5,600
-226,300
| -98% | -$5.48M |
2024 Q1
6 quarters
|
|
460
Wabtec
WAB
$47.2B
| $187K | 0.01% |
935
-21,168
| -96% | -$4.18M |
2025 Q2
1 quarter
|
|
461
Rayonier
RYN
$5.77B
| $187K | 0.01% |
7,407
+6,299
| +569% | +$151K |
2025 Q1
2 quarters
|
|
462
Palomar
PLMR
$3.69B
| $187K | 0.01% |
+1,604
| New | +$203K |
2025 Q3
0 quarters
|
|
463
Silvercorp Metals
SVM
$1.76B
| $185K | 0.01% |
+29,345
| New | +$144K |
2025 Q3
0 quarters
|
|
464
PUT
Altria Group
MO
$130B
| $185K | 0.01% |
2,800
-6,600
| -70% | -$418K |
2024 Q1
6 quarters
|
|
465
Unifirst Corp
UNF
$4.61B
| $183K | 0.01% |
1,093
+914
| +511% | +$159K |
2024 Q4
3 quarters
|
|
466
PUT
ExxonMobil
XOM
$764B
| $180K | 0.01% |
1,600
-47,000
| -97% | -$5.22M |
2024 Q1
6 quarters
|
|
467
CALL
Philip Morris
PM
$325B
| $178K | 0.01% |
1,100
| – | – |
2024 Q1
6 quarters
|
|
|
468
CALL
Altria Group
MO
$130B
| $178K | 0.01% |
2,700
-4,700
| -64% | -$298K |
2024 Q1
6 quarters
|
|
469
Lazard
LAZ
$3.75B
| $176K | 0.01% |
+3,335
| New | +$180K |
2025 Q3
0 quarters
|
|
470
DELISTED
Akero Therapeutics
AKRO
| $175K | 0.01% |
+3,693
| New | +$179K |
2025 Q3
0 quarters
|
|
471
Kura Sushi USA
KRUS
$425M
| $175K | 0.01% |
+2,942
| New | +$235K |
2025 Q3
0 quarters
|
|
472
Haemonetics
HAE
$5.44B
| $174K | 0.01% |
3,572
-83,906
| -96% | -$5.19M |
2025 Q1
2 quarters
|
|
473
Ares Capital
ARCC
$13.8B
| $174K | 0.01% |
+8,525
| New | +$189K |
2025 Q3
0 quarters
|
|
474
NPK International
NPKI
$785M
| $173K | 0.01% |
+15,260
| New | +$149K |
2025 Q3
0 quarters
|
|
475
DXC Technology
DXC
$2.33B
| $171K | 0.01% |
+12,578
| New | +$179K |
2025 Q3
0 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.