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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 | |
|---|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$17.6B
| $115K | 0.01% |
211
-5,210
| -96% | -$2.57M |
2024 Q4
3 quarters
|
|
552
Dianthus Therapeutics
DNTH
$4.61B
| $114K | 0.01% |
2,901
-6,012
| -67% | -$154K |
2024 Q2
5 quarters
|
|
553
Cognex
CGNX
$9.45B
| $114K | 0.01% |
2,511
-26,399
| -91% | -$1.07M |
2024 Q2
5 quarters
|
|
554
NeoGenomics
NEO
$2.25B
| $114K | 0.01% |
14,715
-5,504
| -27% | -$38.6K |
2025 Q2
1 quarter
|
|
555
Marathon Digital Holdings
MARA
$2.62B
| $114K | 0.01% |
+6,217
| New | +$105K |
2025 Q3
0 quarters
|
|
556
CMB.TECH NV
CMBT
$5.34B
| $114K | 0.01% |
+12,088
| New | +$111K |
2025 Q3
0 quarters
|
|
557
BrightView Holdings
BV
$1.09B
| $112K | 0.01% |
+8,355
| New | +$124K |
2025 Q3
0 quarters
|
|
558
Black Hills Corp
BKH
$6.25B
| $112K | 0.01% |
+1,812
| New | +$107K |
2025 Q3
0 quarters
|
|
559
West Pharmaceutical
WST
$28.7B
| $110K | 0.01% |
+420
| New | +$102K |
2025 Q3
0 quarters
|
|
560
CALL
Palantir
PLTR
$442B
| $109K | 0.01% |
600
-31,100
| -98% | -$5.04M |
2025 Q1
2 quarters
|
|
561
PUT
United Parcel Service
UPS
$92.1B
| $109K | 0.01% |
1,300
-4,000
| -75% | -$362K |
2024 Q1
6 quarters
|
|
562
Vera Therapeutics
VERA
$2.23B
| $109K | 0.01% |
+3,735
| New | +$86.4K |
2025 Q3
0 quarters
|
|
563
Biogen
BIIB
$37.5B
| $108K | 0.01% |
772
-15,529
| -95% | -$2.1M |
2024 Q4
3 quarters
|
|
564
Element Solutions
ESI
$8.35B
| $108K | 0.01% |
+4,290
| New | +$107K |
2025 Q3
0 quarters
|
|
565
PUT
Fastenal
FAST
$59.6B
| $108K | 0.01% |
2,200
+1,400
| +175% | +$66.1K |
2025 Q2
1 quarter
|
|
566
TG Therapeutics
TGTX
$9.36B
| $107K | 0.01% |
2,968
-466
| -14% | -$15.4K |
2025 Q2
1 quarter
|
|
567
PUT
Sysco
SYY
$40.8B
| $107K | 0.01% |
+1,300
| New | +$104K |
2025 Q3
0 quarters
|
|
568
Booz Allen Hamilton
BAH
$10.5B
| $107K | 0.01% |
1,070
-1,420
| -57% | -$152K |
2025 Q2
1 quarter
|
|
569
Lithia Motors
LAD
$6.48B
| $107K | 0.01% |
+338
| New | +$109K |
2025 Q3
0 quarters
|
|
570
PUT
Ross Stores
ROST
$72.9B
| $107K | 0.01% |
700
-6,500
| -90% | -$928K |
2024 Q1
6 quarters
|
|
571
Moog Inc Class A
MOG.A
$11.1B
| $106K | 0.01% |
512
-776
| -60% | -$150K |
2025 Q2
1 quarter
|
|
572
Glaukos
GKOS
$14.1B
| $104K | 0.01% |
+1,278
| New | +$117K |
2025 Q3
0 quarters
|
|
573
Century Aluminum
CENX
$3.34B
| $103K | 0.01% |
+3,502
| New | +$79.4K |
2025 Q3
0 quarters
|
|
574
CALL
Valero Energy
VLO
$111B
| $102K | 0.01% |
600
-3,600
| -86% | -$537K |
2024 Q1
6 quarters
|
|
575
Ultragenyx Pharmaceutical
RARE
$1.59B
| $101K | 0.01% |
3,367
+1,191
| +55% | +$35.7K |
2024 Q1
6 quarters
|
|
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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.