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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
JJSF icon
526
J&J Snack Foods
JJSF
$1.5B
$135K 0.01%
+1,410
New +$156K
LLYVA icon
527
Liberty Live Group Series A
LLYVA
$9.25B
$135K 0.01%
+1,437
New +$126K
PBF icon
528
PBF Energy
PBF
$7.25B
$133K 0.01%
4,419
-497
-10% -$13K
MAC icon
529
Macerich
MAC
$7.55B
$132K 0.01%
+7,230
New +$125K
PAYO icon
530
Payoneer
PAYO
$2.43B
$130K 0.01%
+21,439
New +$144K
AVTR icon
531
Avantor
AVTR
$8.34B
$129K 0.01%
10,376
-423,615
-98% -$5.46M
BBW icon
532
Build-A-Bear
BBW
$450M
$129K 0.01%
1,983
+394
+25% +$23.2K
TREX icon
533
Trex
TREX
$4.59B
$129K 0.01%
2,488
-14,476
-85% -$882K
GXO icon
534
GXO Logistics
GXO
$6.12B
$128K 0.01%
2,416
+1,945
+413% +$100K
BCO icon
535
Brink's
BCO
$4.79B
$127K 0.01%
1,090
+441
+68% +$46.1K
NBIX icon
536
Neurocrine Biosciences
NBIX
$18.2B
$126K 0.01%
+895
New +$121K
MRC
537
DELISTED
MRC Global
MRC
$124K 0.01%
+8,571
New +$122K
GEV icon
538
PUT
GE Vernova
GEV
$249B
$123K 0.01%
200
-1,800
-90% -$1.09M
MCW
539
DELISTED
Mister Car Wash
MCW
$122K 0.01%
+22,903
New +$135K
C icon
540
CALL
Citigroup
C
$221B
$122K 0.01%
1,200
-6,500
-84% -$617K
PATK icon
541
Patrick Industries
PATK
$2.92B
$121K 0.01%
+1,172
New +$123K
RNW icon
542
ReNew
RNW
$2.21B
$121K 0.01%
15,676
+14,062
+871% +$107K
AES icon
543
AES
AES
$10.6B
$120K 0.01%
+9,138
New +$119K
NSC icon
544
CALL
Norfolk Southern
NSC
$77.1B
$120K 0.01%
+400
New +$111K
NFLX icon
545
CALL
Netflix
NFLX
$304B
$120K 0.01%
1,000
-10,000
-91% -$1.22M
BNL icon
546
Broadstone Net Lease
BNL
$4.29B
$119K 0.01%
+6,661
New +$115K
ROIV icon
547
Roivant Sciences
ROIV
$24.2B
$119K 0.01%
7,860
-40,267
-84% -$498K
SHOE
548
Shoe Station Group
SHOE
$428M
$117K 0.01%
+5,623
New +$122K
NSA
549
DELISTED
National Storage Affiliates Trust
NSA
$116K 0.01%
3,842
+712
+23% +$22.2K
HP icon
550
Helmerich & Payne
HP
$3.29B
$116K 0.01%
5,254
+2,278
+77% +$42K
20 21
22
23 24

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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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.