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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 | |
|---|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$29.4B
| $14.6M | 0.95% |
4,313,538
-1,807,690
| -30% | -$5.46M |
2025 Q2
1 quarter
|
|
27
PUT
Micron Technology
MU
$1.06T
| $14.2M | 0.93% |
85,000
+59,200
| +229% | +$7.57M |
2024 Q1
6 quarters
|
|
28
Cooper Companies
COO
$11.5B
| $14.1M | 0.92% |
205,545
+45,648
| +29% | +$3.23M |
2024 Q2
5 quarters
|
|
29
American Tower
AMT
$86.2B
| $13.8M | 0.91% |
71,949
+70,518
| +4,928% | +$14.7M |
2025 Q2
1 quarter
|
|
30
CRH
CRH
$60.3B
| $13.8M | 0.9% |
114,810
-97,315
| -46% | -$10.3M |
2024 Q4
3 quarters
|
|
31
DoorDash
DASH
$77.6B
| $13.7M | 0.89% |
+50,203
| New | +$12.6M |
2025 Q3
0 quarters
|
|
32
TransUnion
TRU
$14.4B
| $13.4M | 0.88% |
+159,521
| New | +$14.5M |
2025 Q3
0 quarters
|
|
33
Ares Management
ARES
$29B
| $13.1M | 0.86% |
82,106
+57,506
| +234% | +$10.4M |
2025 Q1
2 quarters
|
|
34
Booking.com
BKNG
$113B
| $12.9M | 0.84% |
+59,500
| New | +$13.3M |
2025 Q3
0 quarters
|
|
35
Teradyne
TER
$46.3B
| $12.8M | 0.84% |
+93,000
| New | +$10.2M |
2025 Q3
0 quarters
|
|
36
Intuit
INTU
$88.5B
| $12.5M | 0.82% |
18,349
+13,278
| +262% | +$9.6M |
2025 Q1
2 quarters
|
|
37
Cintas
CTAS
$86.6B
| $12.3M | 0.81% |
+59,985
| New | +$12.8M |
2025 Q3
0 quarters
|
|
38
Keurig Dr Pepper
KDP
$48B
| $12.2M | 0.8% |
478,755
+430,984
| +902% | +$13.5M |
2025 Q1
2 quarters
|
|
39
QuidelOrtho
QDEL
$944M
| $11.8M | 0.77% |
401,642
+66,312
| +20% | +$1.81M |
2025 Q2
1 quarter
|
|
40
Autodesk
ADSK
$50.5B
| $11.5M | 0.75% |
36,280
+22,852
| +170% | +$6.96M |
2024 Q4
3 quarters
|
|
41
Crown Castle
CCI
$37.8B
| $11.4M | 0.74% |
+117,677
| New | +$11.9M |
2025 Q3
0 quarters
|
|
42
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $11.1M | 0.73% |
45,900
+40,600
| +766% | +$9.32M |
2024 Q1
6 quarters
|
|
43
Option Care Health
OPCH
$4.77B
| $10.9M | 0.71% |
391,700
+160,361
| +69% | +$4.64M |
2024 Q3
4 quarters
|
|
44
Uber
UBER
$134B
| $10.4M | 0.68% |
+106,400
| New | +$10M |
2025 Q3
0 quarters
|
|
|
45
Analog Devices
ADI
$210B
| $10.2M | 0.67% |
41,500
-101,687
| -71% | -$24.4M |
2024 Q4
3 quarters
|
|
46
Digital Realty Trust
DLR
$66.7B
| $10M | 0.66% |
+58,000
| New | +$9.9M |
2025 Q3
0 quarters
|
|
47
Broadcom
AVGO
$1.65T
| $9.5M | 0.62% |
+28,861
| New | +$8.85M |
2025 Q3
0 quarters
|
|
48
Charles Schwab
SCHW
$155B
| $9.5M | 0.62% |
99,493
+45,215
| +83% | +$4.29M |
2024 Q4
3 quarters
|
|
49
Honeywell
HON
$70.4B
| $9.45M | 0.62% |
47,622
+43,235
| +986% | +$9.03M |
2025 Q1
2 quarters
|
|
50
KeyCorp
KEY
$22.7B
| $9.39M | 0.62% |
+502,638
| New | +$9.31M |
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.