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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 | |
|---|---|---|---|---|---|---|---|
601
PUT
Palantir
PLTR
$442B
| $91.2K | 0.01% |
500
-19,400
| -97% | -$3.14M |
2025 Q1
2 quarters
|
|
602
nCino
NCNO
$2.4B
| $90.6K | 0.01% |
+3,341
| New | +$97.6K |
2025 Q3
0 quarters
|
|
603
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $90.5K | 0.01% |
+642
| New | +$85K |
2025 Q3
0 quarters
|
|
604
Jackson Financial
JXN
$9.14B
| $89.7K | 0.01% |
886
-6,319
| -88% | -$590K |
2024 Q4
3 quarters
|
|
605
CALL
Intuitive Surgical
ISRG
$153B
| $89.4K | 0.01% |
200
-400
| -67% | -$192K |
2025 Q1
2 quarters
|
|
606
DELISTED
Select Medical
SEM
| $89.4K | 0.01% |
6,960
-14,115
| -67% | -$188K |
2025 Q2
1 quarter
|
|
607
Freshpet
FRPT
$3.24B
| $89K | 0.01% |
+1,614
| New | +$100K |
2025 Q3
0 quarters
|
|
608
AZZ Inc
AZZ
$4.02B
| $88.6K | 0.01% |
811
-959
| -54% | -$106K |
2025 Q2
1 quarter
|
|
609
Happen Inc
HAPN
$1.79B
| $88.1K | 0.01% |
+5,799
| New | +$88K |
2025 Q3
0 quarters
|
|
610
CALL
Zoetis
ZTS
$32.9B
| $87.8K | 0.01% |
600
-800
| -57% | -$121K |
2024 Q1
6 quarters
|
|
611
Vita Coco
COCO
$3.34B
| $87.5K | 0.01% |
2,059
-1,450
| -41% | -$53.8K |
2025 Q2
1 quarter
|
|
612
IDEX
IEX
$17.2B
| $87K | 0.01% |
+534
| New | +$90.2K |
2025 Q3
0 quarters
|
|
613
SiriusPoint
SPNT
$3.01B
| $86.8K | 0.01% |
+4,798
| New | +$89.8K |
2025 Q3
0 quarters
|
|
614
Revolve Group
RVLV
$1.59B
| $86.7K | 0.01% |
4,068
+633
| +18% | +$13.8K |
2025 Q1
2 quarters
|
|
615
PUT
Cigna
CI
$78.8B
| $86.5K | 0.01% |
+300
| New | +$88.8K |
2025 Q3
0 quarters
|
|
616
Bank of N.T. Butterfield & Son
NTB
$2.22B
| $86.4K | 0.01% |
2,012
+1,437
| +250% | +$64.8K |
2024 Q2
5 quarters
|
|
617
SolarEdge
SEDG
$1.85B
| $85.4K | 0.01% |
+2,309
| New | +$69K |
2025 Q3
0 quarters
|
|
618
TFI International
TFII
$7.67B
| $85.1K | 0.01% |
+967
| New | +$88.5K |
2025 Q3
0 quarters
|
|
619
DELISTED
Esperion Therapeutics
ESPR
| $84.8K | 0.01% |
+31,989
| New | +$61.9K |
2025 Q3
0 quarters
|
|
620
PUT
Chubb
CB
$139B
| $84.7K | 0.01% |
+300
| New | +$82.6K |
2025 Q3
0 quarters
|
|
621
Cardinal Health
CAH
$58B
| $84.6K | 0.01% |
539
-17,447
| -97% | -$2.7M |
2024 Q1
6 quarters
|
|
622
Verra Mobility
VRRM
$426M
| $83.2K | 0.01% |
+3,367
| New | +$83.2K |
2025 Q3
0 quarters
|
|
623
DELISTED
Metals Acquisition
MTAL
| $83.1K | 0.01% |
+6,803
| New | +$82.4K |
2025 Q3
0 quarters
|
|
624
DELISTED
Dynavax Technologies
DVAX
| $83K | 0.01% |
8,362
-11,324
| -58% | -$118K |
2024 Q4
3 quarters
|
|
625
PUT
Cintas
CTAS
$87.3B
| $82.1K | 0.01% |
400
-1,000
| -71% | -$214K |
2024 Q4
3 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.