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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 | |
|---|---|---|---|---|---|---|---|
576
Precigen
PGEN
$2.48B
| $101K | 0.01% |
+30,614
| New | +$86.4K |
2025 Q3
0 quarters
|
|
577
National Bank Holdings
NBHC
$1.66B
| $100K | 0.01% |
2,600
-1,072
| -29% | -$41.6K |
2025 Q2
1 quarter
|
|
578
TeraWulf
WULF
$5.85B
| $99.4K | 0.01% |
8,708
-68,062
| -89% | -$520K |
2025 Q2
1 quarter
|
|
579
CALL
Danaher
DHR
$163B
| $99.1K | 0.01% |
500
-18,100
| -97% | -$3.6M |
2024 Q1
6 quarters
|
|
580
Golar LNG
GLNG
$4.72B
| $98.1K | 0.01% |
+2,429
| New | +$100K |
2025 Q3
0 quarters
|
|
581
Urban Edge Properties
UE
$2.52B
| $97.6K | 0.01% |
+4,770
| New | +$95.1K |
2025 Q3
0 quarters
|
|
582
Fluence Energy
FLNC
$819M
| $97.2K | 0.01% |
8,998
-11,245
| -56% | -$94K |
2025 Q1
2 quarters
|
|
|
583
CALL
Thermo Fisher Scientific
TMO
$258B
| $97K | 0.01% |
200
-1,300
| -87% | -$605K |
2024 Q1
6 quarters
|
|
584
Viking Therapeutics
VKTX
$3.48B
| $96.3K | 0.01% |
3,666
-4,711
| -56% | -$141K |
2025 Q2
1 quarter
|
|
585
PUT
American Tower
AMT
$87.1B
| $96.2K | 0.01% |
+500
| New | +$104K |
2025 Q3
0 quarters
|
|
586
Associated Banc-Corp
ASB
$5.63B
| $96.1K | 0.01% |
3,739
-18,471
| -83% | -$473K |
2025 Q2
1 quarter
|
|
587
Arlo Technologies
ARLO
$1.56B
| $96.1K | 0.01% |
+5,668
| New | +$96.3K |
2025 Q3
0 quarters
|
|
588
Kemper
KMPR
$1.96B
| $95.3K | 0.01% |
+1,848
| New | +$104K |
2025 Q3
0 quarters
|
|
589
Accendra Health
ACH
$19.5M
| $95.3K | 0.01% |
19,846
-457,227
| -96% | -$2.91M |
2025 Q1
2 quarters
|
|
590
CALL
Union Pacific
UNP
$181B
| $94.5K | 0.01% |
400
-900
| -69% | -$203K |
2024 Q1
6 quarters
|
|
|
591
PUT
Union Pacific
UNP
$181B
| $94.5K | 0.01% |
400
-900
| -69% | -$203K |
2024 Q1
6 quarters
|
|
592
CALL
Dollar Tree
DLTR
$25.1B
| $94.4K | 0.01% |
1,000
-300
| -23% | -$32.1K |
2025 Q2
1 quarter
|
|
593
Fox Factory Holding Corp
FOXF
$672M
| $94.3K | 0.01% |
3,884
-122
| -3% | -$3.44K |
2024 Q4
3 quarters
|
|
594
Cheesecake Factory
CAKE
$5.61B
| $94.1K | 0.01% |
+1,723
| New | +$105K |
2025 Q3
0 quarters
|
|
595
Darling Ingredients
DAR
$8.79B
| $93.8K | 0.01% |
3,039
-106
| -3% | -$3.54K |
2024 Q3
4 quarters
|
|
596
Onterris Inc
ONT
$524M
| $92.9K | 0.01% |
+3,383
| New | +$88.4K |
2025 Q3
0 quarters
|
|
597
Keel Infrastructure Corp
KEEL
$1.27B
| $92.8K | 0.01% |
+32,920
| New | +$51.1K |
2025 Q3
0 quarters
|
|
598
Cenovus Energy
CVE
$60.4B
| $92.7K | 0.01% |
+5,461
| New | +$85.3K |
2025 Q3
0 quarters
|
|
599
Oceaneering
OII
$4.07B
| $92.1K | 0.01% |
3,717
-6,192
| -62% | -$142K |
2024 Q4
3 quarters
|
|
600
CALL
ServiceNow
NOW
$109B
| $92K | 0.01% |
+500
| New | +$93.4K |
2025 Q3
0 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.