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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
PLTR icon
601
PUT
Palantir
PLTR
$315B
$91.2K 0.01%
500
-19,400
-97% -$3.14M
NCNO icon
602
nCino
NCNO
$1.93B
$90.6K 0.01%
+3,341
New +$97.6K
XLK icon
603
State Street Technology Select Sector SPDR ETF
XLK
$114B
$90.5K 0.01%
+642
New +$85K
JXN icon
604
Jackson Financial
JXN
$8.44B
$89.7K 0.01%
886
-6,319
-88% -$590K
ISRG icon
605
CALL
Intuitive Surgical
ISRG
$128B
$89.4K 0.01%
200
-400
-67% -$192K
SEM
606
DELISTED
Select Medical
SEM
$89.4K 0.01%
6,960
-14,115
-67% -$188K
FRPT icon
607
Freshpet
FRPT
$2.92B
$89K 0.01%
+1,614
New +$100K
AZZ icon
608
AZZ Inc
AZZ
$4.47B
$88.6K 0.01%
811
-959
-54% -$106K
HAPN
609
Happen Inc
HAPN
$2.16B
$88.1K 0.01%
+5,799
New +$88K
ZTS icon
610
CALL
Zoetis
ZTS
$32.2B
$87.8K 0.01%
600
-800
-57% -$121K
COCO icon
611
Vita Coco
COCO
$3.85B
$87.5K 0.01%
2,059
-1,450
-41% -$53.8K
IEX icon
612
IDEX
IEX
$16.6B
$87K 0.01%
+534
New +$90.2K
SPNT icon
613
SiriusPoint
SPNT
$3.01B
$86.8K 0.01%
+4,798
New +$89.8K
RVLV icon
614
Revolve Group
RVLV
$1.84B
$86.7K 0.01%
4,068
+633
+18% +$13.8K
CI icon
615
PUT
Cigna
CI
$77B
$86.5K 0.01%
+300
New +$88.8K
NTB icon
616
Bank of N.T. Butterfield & Son
NTB
$2.4B
$86.4K 0.01%
2,012
+1,437
+250% +$64.8K
SEDG icon
617
SolarEdge
SEDG
$2.62B
$85.4K 0.01%
+2,309
New +$69K
TFII icon
618
TFI International
TFII
$12B
$85.1K 0.01%
+967
New +$88.5K
ESPR
619
DELISTED
Esperion Therapeutics
ESPR
$84.8K 0.01%
+31,989
New +$61.9K
CB icon
620
PUT
Chubb
CB
$139B
$84.7K 0.01%
+300
New +$82.6K
CAH icon
621
Cardinal Health
CAH
$53.7B
$84.6K 0.01%
539
-17,447
-97% -$2.7M
VRRM icon
622
Verra Mobility
VRRM
$636M
$83.2K 0.01%
+3,367
New +$83.2K
MTAL
623
DELISTED
Metals Acquisition
MTAL
$83.1K 0.01%
+6,803
New +$82.4K
DVAX
624
DELISTED
Dynavax Technologies
DVAX
$83K 0.01%
8,362
-11,324
-58% -$118K
CTAS icon
625
PUT
Cintas
CTAS
$84.4B
$82.1K 0.01%
400
-1,000
-71% -$214K
23 24
25
26 27

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CCB
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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.