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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 | |
|---|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$22.9B
| $171K | 0.01% |
787
-7,836
| -91% | -$1.62M |
2024 Q4
3 quarters
|
|
477
PUT
Darden Restaurants
DRI
$24.9B
| $171K | 0.01% |
900
+800
| +800% | +$164K |
2024 Q4
3 quarters
|
|
478
Dave Inc
DAVE
$4.04B
| $169K | 0.01% |
846
-240
| -22% | -$51.8K |
2025 Q2
1 quarter
|
|
479
Alphatec Holdings
ATEC
$1.08B
| $168K | 0.01% |
+11,547
| New | +$161K |
2025 Q3
0 quarters
|
|
480
Sabra Healthcare REIT
SBRA
$5.04B
| $168K | 0.01% |
+8,987
| New | +$168K |
2025 Q3
0 quarters
|
|
481
Balchem Corp
BCPC
$5.42B
| $166K | 0.01% |
+1,107
| New | +$174K |
2025 Q3
0 quarters
|
|
482
Viavi Solutions
VIAV
$7.36B
| $166K | 0.01% |
+13,060
| New | +$144K |
2025 Q3
0 quarters
|
|
483
Openlane
OPLN
$4.76B
| $165K | 0.01% |
+5,748
| New | +$157K |
2025 Q3
0 quarters
|
|
484
JBS N.V.
JBS
$41.1B
| $165K | 0.01% |
11,074
+4,272
| +63% | +$62.3K |
2025 Q2
1 quarter
|
|
485
PUT
US Bancorp
USB
$92.6B
| $164K | 0.01% |
3,400
+2,500
| +278% | +$118K |
2024 Q1
6 quarters
|
|
486
Independence Realty Trust
IRT
$3.47B
| $164K | 0.01% |
+10,017
| New | +$174K |
2025 Q3
0 quarters
|
|
487
WD-40
WDFC
$2.95B
| $164K | 0.01% |
831
+468
| +129% | +$101K |
2025 Q2
1 quarter
|
|
488
National Fuel Gas
NFG
$7.56B
| $163K | 0.01% |
1,761
-5,513
| -76% | -$481K |
2025 Q1
2 quarters
|
|
489
Cracker Barrel
CBRL
$1.57B
| $162K | 0.01% |
+3,683
| New | +$213K |
2025 Q3
0 quarters
|
|
490
Cytokinetics
CYTK
$8.76B
| $162K | 0.01% |
+2,942
| New | +$121K |
2025 Q3
0 quarters
|
|
491
Welltower
WELL
$172B
| $161K | 0.01% |
906
-39,158
| -98% | -$6.44M |
2025 Q1
2 quarters
|
|
492
PUT
Cameco
CCJ
$33.5B
| $159K | 0.01% |
+1,900
| New | +$147K |
2025 Q3
0 quarters
|
|
493
UFP Industries
UFPI
$4.52B
| $158K | 0.01% |
1,690
-2,334
| -58% | -$236K |
2025 Q2
1 quarter
|
|
494
CALL
JPMorgan Chase
JPM
$895B
| $158K | 0.01% |
500
-13,400
| -96% | -$3.99M |
2024 Q1
6 quarters
|
|
495
Sonos
SONO
$1.91B
| $158K | 0.01% |
+9,978
| New | +$128K |
2025 Q3
0 quarters
|
|
496
NMI Holdings
NMIH
$3.21B
| $158K | 0.01% |
4,112
+1,795
| +77% | +$70.2K |
2024 Q3
4 quarters
|
|
497
RingCentral
RNG
$6.8B
| $156K | 0.01% |
+5,519
| New | +$161K |
2025 Q3
0 quarters
|
|
498
GFL Environmental
GFL
$19.7B
| $156K | 0.01% |
3,300
+1,200
| +57% | +$58.1K |
2025 Q2
1 quarter
|
|
499
Preferred Bank
PFBC
$1.25B
| $154K | 0.01% |
1,709
+1,408
| +468% | +$131K |
2024 Q1
6 quarters
|
|
500
Mineralys Therapeutics
MLYS
$1.61B
| $153K | 0.01% |
+4,037
| New | +$87.3K |
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.