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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
CW icon
551
Curtiss-Wright
CW
$27.5B
$115K 0.01%
211
-5,210
-96% -$2.57M
DNTH icon
552
Dianthus Therapeutics
DNTH
$5.71B
$114K 0.01%
2,901
-6,012
-67% -$154K
CGNX icon
553
Cognex
CGNX
$10.2B
$114K 0.01%
2,511
-26,399
-91% -$1.07M
NEO icon
554
NeoGenomics
NEO
$1.71B
$114K 0.01%
14,715
-5,504
-27% -$38.6K
MARA icon
555
Marathon Digital Holdings
MARA
$4.49B
$114K 0.01%
+6,217
New +$105K
CMBT
556
CMB.TECH NV
CMBT
$4.46B
$114K 0.01%
+12,088
New +$111K
BV icon
557
BrightView Holdings
BV
$1.33B
$112K 0.01%
+8,355
New +$124K
BKH icon
558
Black Hills Corp
BKH
$5.68B
$112K 0.01%
+1,812
New +$107K
WST icon
559
West Pharmaceutical
WST
$23.3B
$110K 0.01%
+420
New +$102K
PLTR icon
560
CALL
Palantir
PLTR
$315B
$109K 0.01%
600
-31,100
-98% -$5.04M
UPS icon
561
PUT
United Parcel Service
UPS
$96B
$109K 0.01%
1,300
-4,000
-75% -$362K
VERA icon
562
Vera Therapeutics
VERA
$2.53B
$109K 0.01%
+3,735
New +$86.4K
BIIB icon
563
Biogen
BIIB
$29.5B
$108K 0.01%
772
-15,529
-95% -$2.1M
ESI icon
564
Element Solutions
ESI
$9.22B
$108K 0.01%
+4,290
New +$107K
FAST icon
565
PUT
Fastenal
FAST
$54.7B
$108K 0.01%
2,200
+1,400
+175% +$66.1K
TGTX icon
566
TG Therapeutics
TGTX
$8.53B
$107K 0.01%
2,968
-466
-14% -$15.3K
SYY icon
567
PUT
Sysco
SYY
$40.2B
$107K 0.01%
+1,300
New +$104K
BAH icon
568
Booz Allen Hamilton
BAH
$8.59B
$107K 0.01%
1,070
-1,420
-57% -$152K
LAD icon
569
Lithia Motors
LAD
$7.88B
$107K 0.01%
+338
New +$109K
ROST icon
570
PUT
Ross Stores
ROST
$78.1B
$107K 0.01%
700
-6,500
-90% -$928K
MOG.A icon
571
Moog Inc Class A
MOG.A
$13.2B
$106K 0.01%
512
-776
-60% -$150K
GKOS icon
572
Glaukos
GKOS
$8.92B
$104K 0.01%
+1,278
New +$117K
CENX icon
573
Century Aluminum
CENX
$4.44B
$103K 0.01%
+3,502
New +$79.4K
VLO icon
574
CALL
Valero Energy
VLO
$90.5B
$102K 0.01%
600
-3,600
-86% -$537K
RARE icon
575
Ultragenyx Pharmaceutical
RARE
$2.65B
$101K 0.01%
3,367
+1,191
+55% +$35.7K
21 22
23
24 25

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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.