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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
PKG icon
476
Packaging Corp of America
PKG
$22.5B
$171K 0.01%
787
-7,836
-91% -$1.62M
DRI icon
477
PUT
Darden Restaurants
DRI
$23.4B
$171K 0.01%
900
+800
+800% +$164K
DAVE icon
478
Dave Inc
DAVE
$5.16B
$169K 0.01%
846
-240
-22% -$51.8K
ATEC icon
479
Alphatec Holdings
ATEC
$1.33B
$168K 0.01%
+11,547
New +$161K
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.65B
$168K 0.01%
+8,987
New +$168K
BCPC
481
Balchem Corp
BCPC
$5.29B
$166K 0.01%
+1,107
New +$174K
VIAV icon
482
Viavi Solutions
VIAV
$9.41B
$166K 0.01%
+13,060
New +$144K
OPLN
483
Openlane
OPLN
$4.25B
$165K 0.01%
+5,748
New +$157K
JBS
484
JBS N.V.
JBS
$44.6B
$165K 0.01%
11,074
+4,272
+63% +$62.3K
USB icon
485
PUT
US Bancorp
USB
$98.9B
$164K 0.01%
3,400
+2,500
+278% +$118K
IRT icon
486
Independence Realty Trust
IRT
$3.87B
$164K 0.01%
+10,017
New +$174K
WDFC icon
487
WD-40
WDFC
$3.13B
$164K 0.01%
831
+468
+129% +$101K
NFG icon
488
National Fuel Gas
NFG
$7.67B
$163K 0.01%
1,761
-5,513
-76% -$481K
CBRL icon
489
Cracker Barrel
CBRL
$1.17B
$162K 0.01%
+3,683
New +$213K
CYTK icon
490
Cytokinetics
CYTK
$10.9B
$162K 0.01%
+2,942
New +$121K
WELL icon
491
Welltower
WELL
$175B
$161K 0.01%
906
-39,158
-98% -$6.44M
CCJ icon
492
PUT
Cameco
CCJ
$38.9B
$159K 0.01%
+1,900
New +$147K
UFPI icon
493
UFP Industries
UFPI
$4.98B
$158K 0.01%
1,690
-2,334
-58% -$236K
JPM icon
494
CALL
JPMorgan Chase
JPM
$947B
$158K 0.01%
500
-13,400
-96% -$3.99M
SONO icon
495
Sonos
SONO
$1.87B
$158K 0.01%
+9,978
New +$128K
NMIH icon
496
NMI Holdings
NMIH
$3.27B
$158K 0.01%
4,112
+1,795
+77% +$70.2K
RNG icon
497
RingCentral
RNG
$4.5B
$156K 0.01%
+5,519
New +$161K
GFL icon
498
GFL Environmental
GFL
$14.1B
$156K 0.01%
3,300
+1,200
+57% +$58.1K
PFBC icon
499
Preferred Bank
PFBC
$1.23B
$154K 0.01%
1,709
+1,408
+468% +$131K
MLYS icon
500
Mineralys Therapeutics
MLYS
$2.4B
$153K 0.01%
+4,037
New +$87.3K
18 19
20
21 22

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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.