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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
BBD icon
26
Banco Bradesco
BBD
$38.3B
$14.6M 0.95%
4,313,538
-1,807,690
-30% -$5.46M
MU icon
27
PUT
Micron Technology
MU
$946B
$14.2M 0.93%
85,000
+59,200
+229% +$7.57M
COO icon
28
Cooper Companies
COO
$14B
$14.1M 0.92%
205,545
+45,648
+29% +$3.23M
AMT icon
29
American Tower
AMT
$79.9B
$13.8M 0.91%
71,949
+70,518
+4,928% +$14.7M
CRH icon
30
CRH
CRH
$63.8B
$13.8M 0.9%
114,810
-97,315
-46% -$10.3M
DASH icon
31
DoorDash
DASH
$85.1B
$13.7M 0.89%
+50,203
New +$12.6M
TRU icon
32
TransUnion
TRU
$15.1B
$13.4M 0.88%
+159,521
New +$14.5M
ARES icon
33
Ares Management
ARES
$28.7B
$13.1M 0.86%
82,106
+57,506
+234% +$10.4M
BKNG icon
34
Booking.com
BKNG
$150B
$12.9M 0.84%
+59,500
New +$13.3M
TER icon
35
Teradyne
TER
$59B
$12.8M 0.84%
+93,000
New +$10.2M
INTU icon
36
Intuit
INTU
$86.1B
$12.5M 0.82%
18,349
+13,278
+262% +$9.57M
CTAS icon
37
Cintas
CTAS
$82.1B
$12.3M 0.81%
+59,985
New +$12.8M
KDP icon
38
Keurig Dr Pepper
KDP
$42.5B
$12.2M 0.8%
478,755
+430,984
+902% +$13.5M
QDEL icon
39
QuidelOrtho
QDEL
$1.13B
$11.8M 0.77%
401,642
+66,312
+20% +$1.81M
ADSK icon
40
Autodesk
ADSK
$49.1B
$11.5M 0.75%
36,280
+22,852
+170% +$6.96M
CCI icon
41
Crown Castle
CCI
$32.9B
$11.4M 0.74%
+117,677
New +$11.9M
IWM icon
42
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 0.73%
45,900
+40,600
+766% +$9.32M
OPCH icon
43
Option Care Health
OPCH
$3.41B
$10.9M 0.71%
391,700
+160,361
+69% +$4.64M
UBER icon
44
Uber
UBER
$142B
$10.4M 0.68%
+106,400
New +$9.95M
ADI icon
45
Analog Devices
ADI
$179B
$10.2M 0.67%
41,500
-101,687
-71% -$24.4M
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$10M 0.66%
+58,000
New +$9.92M
AVGO icon
47
Broadcom
AVGO
$1.85T
$9.52M 0.62%
+28,861
New +$8.85M
SCHW
48
Charles Schwab
SCHW
$183B
$9.5M 0.62%
99,493
+45,215
+83% +$4.29M
HON icon
49
Honeywell
HON
$77.2B
$9.45M 0.62%
47,622
+43,235
+986% +$9.03M
KEY icon
50
KeyCorp
KEY
$24.3B
$9.39M 0.62%
+502,638
New +$9.31M
1
2
3 4 5

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SIMG
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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.