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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
PGEN icon
576
Precigen
PGEN
$1.93B
$101K 0.01%
+30,614
New +$86.4K
NBHC icon
577
National Bank Holdings
NBHC
$1.89B
$100K 0.01%
2,600
-1,072
-29% -$41.6K
WULF icon
578
TeraWulf
WULF
$8.91B
$99.4K 0.01%
8,708
-68,062
-89% -$520K
DHR icon
579
CALL
Danaher
DHR
$138B
$99.1K 0.01%
500
-18,100
-97% -$3.6M
GLNG icon
580
Golar LNG
GLNG
$4.99B
$98.1K 0.01%
+2,429
New +$100K
UE icon
581
Urban Edge Properties
UE
$2.94B
$97.6K 0.01%
+4,770
New +$95.1K
FLNC icon
582
Fluence Energy
FLNC
$1.79B
$97.2K 0.01%
8,998
-11,245
-56% -$94K
TMO icon
583
CALL
Thermo Fisher Scientific
TMO
$208B
$97K 0.01%
200
-1,300
-87% -$605K
VKTX icon
584
Viking Therapeutics
VKTX
$4.05B
$96.3K 0.01%
3,666
-4,711
-56% -$141K
AMT icon
585
PUT
American Tower
AMT
$77.7B
$96.2K 0.01%
+500
New +$104K
ASB icon
586
Associated Banc-Corp
ASB
$5.78B
$96.1K 0.01%
3,739
-18,471
-83% -$473K
ARLO icon
587
Arlo Technologies
ARLO
$1.51B
$96.1K 0.01%
+5,668
New +$96.3K
KMPR icon
588
Kemper
KMPR
$1.73B
$95.3K 0.01%
+1,848
New +$104K
ACH
589
Accendra Health
ACH
$247M
$95.3K 0.01%
19,846
-457,227
-96% -$2.91M
UNP icon
590
CALL
Union Pacific
UNP
$178B
$94.5K 0.01%
400
-900
-69% -$203K
UNP icon
591
PUT
Union Pacific
UNP
$178B
$94.5K 0.01%
400
-900
-69% -$203K
DLTR icon
592
CALL
Dollar Tree
DLTR
$24.1B
$94.4K 0.01%
1,000
-300
-23% -$32.1K
FOXF icon
593
Fox Factory Holding Corp
FOXF
$779M
$94.3K 0.01%
3,884
-122
-3% -$3.44K
CAKE icon
594
Cheesecake Factory
CAKE
$4.32B
$94.1K 0.01%
+1,723
New +$105K
DAR icon
595
Darling Ingredients
DAR
$9.62B
$93.8K 0.01%
3,039
-106
-3% -$3.54K
ONT
596
Onterris Inc
ONT
$718M
$92.9K 0.01%
+3,383
New +$88.4K
KEEL
597
Keel Infrastructure Corp
KEEL
$2.45B
$92.8K 0.01%
+32,920
New +$51.1K
CVE icon
598
Cenovus Energy
CVE
$52.3B
$92.7K 0.01%
+5,461
New +$85.3K
OII icon
599
Oceaneering
OII
$5.19B
$92.1K 0.01%
3,717
-6,192
-62% -$142K
NOW icon
600
CALL
ServiceNow
NOW
$109B
$92K 0.01%
+500
New +$93.4K
22 23
24
25 26

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4CM
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SAM
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CCB
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SFI
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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.