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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 | |
|---|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.78B
| $153K | 0.01% |
5,258
-1,356
| -21% | -$39K |
2025 Q2
1 quarter
|
|
502
Ross Stores
ROST
$72.9B
| $151K | 0.01% |
992
-47,746
| -98% | -$6.82M |
2025 Q1
2 quarters
|
|
503
CALL
Merck
MRK
$369B
| $151K | 0.01% |
1,800
-76,600
| -98% | -$6.31M |
2024 Q1
6 quarters
|
|
504
ProPetro Holding
PUMP
$950M
| $150K | 0.01% |
28,670
+15,413
| +116% | +$81.8K |
2025 Q1
2 quarters
|
|
505
CALL
US Bancorp
USB
$92.6B
| $150K | 0.01% |
3,100
+2,400
| +343% | +$114K |
2024 Q1
6 quarters
|
|
506
PUT
Lockheed Martin
LMT
$147B
| $150K | 0.01% |
300
-28,400
| -99% | -$12.9M |
2024 Q1
6 quarters
|
|
507
CALL
Becton Dickinson
BDX
$53.9B
| $150K | 0.01% |
800
-4,500
| -85% | -$836K |
2024 Q1
6 quarters
|
|
508
TriMas Corp
TRS
$1.37B
| $149K | 0.01% |
+3,867
| New | +$137K |
2025 Q3
0 quarters
|
|
509
CALL
The Kraft Heinz Company
KHC
$28.9B
| $148K | 0.01% |
5,700
-49,500
| -90% | -$1.34M |
2024 Q1
6 quarters
|
|
510
Westamerica Bancorp
WABC
$1.4B
| $147K | 0.01% |
2,944
+2,370
| +413% | +$117K |
2025 Q2
1 quarter
|
|
|
511
CALL
Meta Platforms (Facebook)
META
$1.6T
| $147K | 0.01% |
200
-19,000
| -99% | -$14.1M |
2024 Q1
6 quarters
|
|
512
PUT
Baker Hughes
BKR
$54.8B
| $146K | 0.01% |
3,000
+2,800
| +1,400% | +$124K |
2024 Q1
6 quarters
|
|
513
Camping World
CWH
$319M
| $146K | 0.01% |
+9,243
| New | +$158K |
2025 Q3
0 quarters
|
|
514
GameStop
GME
$12.2B
| $144K | 0.01% |
5,286
+2,176
| +70% | +$51.6K |
2025 Q2
1 quarter
|
|
|
ACA
515
DELISTED
Arcosa
ACA
| $144K | 0.01% |
+1,537
| New | +$143K |
2025 Q3
0 quarters
|
|
516
Hamilton Lane
HLNE
$4.63B
| $142K | 0.01% |
1,055
-105
| -9% | -$15.8K |
2025 Q2
1 quarter
|
|
517
Rapid7
RPD
$1.12B
| $142K | 0.01% |
7,567
+6,746
| +822% | +$143K |
2025 Q2
1 quarter
|
|
518
Acadian Asset Management
AAMI
$3.16B
| $142K | 0.01% |
2,945
+1,340
| +83% | +$59.7K |
2025 Q2
1 quarter
|
|
519
Vaxcyte
PCVX
$9.8B
| $142K | 0.01% |
+3,930
| New | +$130K |
2025 Q3
0 quarters
|
|
520
JFrog
FROG
$11.6B
| $140K | 0.01% |
2,968
+2,677
| +920% | +$121K |
2025 Q1
2 quarters
|
|
521
PUT
Spotify
SPOT
$122B
| $140K | 0.01% |
200
-10,900
| -98% | -$7.62M |
2025 Q1
2 quarters
|
|
522
Alexandria Real Estate Equities
ARE
$7B
| $139K | 0.01% |
+1,672
| New | +$134K |
2025 Q3
0 quarters
|
|
523
Nebius Group N.V.
NBIS
$41.9B
| $139K | 0.01% |
+1,241
| New | +$86.2K |
2025 Q3
0 quarters
|
|
524
MFA Financial
MFA
$673M
| $139K | 0.01% |
15,158
+12,456
| +461% | +$120K |
2025 Q2
1 quarter
|
|
525
Trustmark
TRMK
$2.56B
| $138K | 0.01% |
3,473
-3,745
| -52% | -$146K |
2024 Q3
4 quarters
|
|
Similar funds
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.