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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 | |
|---|---|---|---|---|---|---|---|
526
J&J Snack Foods
JJSF
$1.6B
| $135K | 0.01% |
+1,410
| New | +$156K |
2025 Q3
0 quarters
|
|
527
Liberty Live Group Series A
LLYVA
$9.26B
| $135K | 0.01% |
+1,437
| New | +$126K |
2025 Q3
0 quarters
|
|
528
PBF Energy
PBF
$9.25B
| $133K | 0.01% |
4,419
-497
| -10% | -$13K |
2025 Q2
1 quarter
|
|
529
Macerich
MAC
$6.9B
| $132K | 0.01% |
+7,230
| New | +$125K |
2025 Q3
0 quarters
|
|
530
Payoneer
PAYO
$2.42B
| $130K | 0.01% |
+21,439
| New | +$144K |
2025 Q3
0 quarters
|
|
531
Avantor
AVTR
$10.9B
| $129K | 0.01% |
10,376
-423,615
| -98% | -$5.46M |
2024 Q4
3 quarters
|
|
532
Build-A-Bear
BBW
$340M
| $129K | 0.01% |
1,983
+394
| +25% | +$23.2K |
2025 Q2
1 quarter
|
|
533
Trex
TREX
$5.21B
| $129K | 0.01% |
2,488
-14,476
| -85% | -$882K |
2025 Q1
2 quarters
|
|
534
GXO Logistics
GXO
$5.77B
| $128K | 0.01% |
2,416
+1,945
| +413% | +$100K |
2024 Q4
3 quarters
|
|
535
Brink's
BCO
$4.23B
| $127K | 0.01% |
1,090
+441
| +68% | +$46.1K |
2025 Q1
2 quarters
|
|
536
Neurocrine Biosciences
NBIX
$14.9B
| $126K | 0.01% |
+895
| New | +$121K |
2025 Q3
0 quarters
|
|
537
DELISTED
MRC Global
MRC
| $124K | 0.01% |
+8,571
| New | +$122K |
2025 Q3
0 quarters
|
|
538
PUT
GE Vernova
GEV
$227B
| $123K | 0.01% |
200
-1,800
| -90% | -$1.09M |
2025 Q2
1 quarter
|
|
539
DELISTED
Mister Car Wash
MCW
| $122K | 0.01% |
+22,903
| New | +$135K |
2025 Q3
0 quarters
|
|
540
CALL
Citigroup
C
$203B
| $122K | 0.01% |
1,200
-6,500
| -84% | -$617K |
2024 Q1
6 quarters
|
|
541
Patrick Industries
PATK
$2.49B
| $121K | 0.01% |
+1,172
| New | +$123K |
2025 Q3
0 quarters
|
|
542
ReNew
RNW
$2.5B
| $121K | 0.01% |
15,676
+14,062
| +871% | +$107K |
2025 Q2
1 quarter
|
|
543
AES
AES
$10.6B
| $120K | 0.01% |
+9,138
| New | +$119K |
2025 Q3
0 quarters
|
|
544
CALL
Norfolk Southern
NSC
$77B
| $120K | 0.01% |
+400
| New | +$111K |
2025 Q3
0 quarters
|
|
545
CALL
Netflix
NFLX
$258B
| $120K | 0.01% |
1,000
-10,000
| -91% | -$1.22M |
2024 Q1
6 quarters
|
|
546
Broadstone Net Lease
BNL
$3.28B
| $119K | 0.01% |
+6,661
| New | +$115K |
2025 Q3
0 quarters
|
|
547
Roivant Sciences
ROIV
$26.7B
| $119K | 0.01% |
7,860
-40,267
| -84% | -$498K |
2025 Q1
2 quarters
|
|
548
Shoe Station Group
SHOE
$399M
| $117K | 0.01% |
+5,623
| New | +$122K |
2025 Q3
0 quarters
|
|
549
DELISTED
National Storage Affiliates Trust
NSA
| $116K | 0.01% |
3,842
+712
| +23% | +$22.2K |
2025 Q2
1 quarter
|
|
550
Helmerich & Payne
HP
$4.3B
| $116K | 0.01% |
5,254
+2,278
| +77% | +$42K |
2025 Q2
1 quarter
|
|
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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.