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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
CDP icon
501
COPT Defense Properties
CDP
$4.34B
$153K 0.01%
5,258
-1,356
-21% -$39K
ROST icon
502
Ross Stores
ROST
$78.1B
$151K 0.01%
992
-47,746
-98% -$6.82M
MRK icon
503
CALL
Merck
MRK
$323B
$151K 0.01%
1,800
-76,600
-98% -$6.31M
PUMP icon
504
ProPetro Holding
PUMP
$1.32B
$150K 0.01%
28,670
+15,413
+116% +$81.8K
USB icon
505
CALL
US Bancorp
USB
$98.9B
$150K 0.01%
3,100
+2,400
+343% +$114K
LMT icon
506
PUT
Lockheed Martin
LMT
$134B
$150K 0.01%
300
-28,400
-99% -$12.9M
BDX icon
507
CALL
Becton Dickinson
BDX
$43.8B
$150K 0.01%
800
-4,500
-85% -$836K
TRS icon
508
TriMas Corp
TRS
$1.45B
$149K 0.01%
+3,867
New +$137K
KHC icon
509
CALL
Kraft Heinz
KHC
$31.1B
$148K 0.01%
5,700
-49,500
-90% -$1.34M
WABC icon
510
Westamerica Bancorp
WABC
$1.38B
$147K 0.01%
2,944
+2,370
+413% +$117K
META icon
511
CALL
Meta Platforms (Facebook)
META
$1.51T
$147K 0.01%
200
-19,000
-99% -$14.1M
BKR icon
512
PUT
Baker Hughes
BKR
$60.1B
$146K 0.01%
3,000
+2,800
+1,400% +$124K
CWH icon
513
Camping World
CWH
$389M
$146K 0.01%
+9,243
New +$158K
GME icon
514
GameStop
GME
$9.66B
$144K 0.01%
5,286
+2,176
+70% +$51.6K
ACA icon
515
Arcosa
ACA
$7.14B
$144K 0.01%
+1,537
New +$143K
HLNE icon
516
Hamilton Lane
HLNE
$3.83B
$142K 0.01%
1,055
-105
-9% -$15.8K
RPD icon
517
Rapid7
RPD
$643M
$142K 0.01%
7,567
+6,746
+822% +$143K
AAMI
518
Acadian Asset Management
AAMI
$2.95B
$142K 0.01%
2,945
+1,340
+83% +$59.7K
PCVX icon
519
Vaxcyte
PCVX
$8.01B
$142K 0.01%
+3,930
New +$130K
FROG icon
520
JFrog
FROG
$9.84B
$140K 0.01%
2,968
+2,677
+920% +$121K
SPOT icon
521
PUT
Spotify
SPOT
$102B
$140K 0.01%
200
-10,900
-98% -$7.62M
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.96B
$139K 0.01%
+1,672
New +$134K
NBIS
523
Nebius Group N.V.
NBIS
$47.7B
$139K 0.01%
+1,241
New +$86.2K
MFA
524
MFA Financial
MFA
$927M
$139K 0.01%
15,158
+12,456
+461% +$120K
TRMK icon
525
Trustmark
TRMK
$2.71B
$138K 0.01%
3,473
-3,745
-52% -$146K
19 20
21
22 23

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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.