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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
UHAL icon
626
U-Haul Holding Co
UHAL
$14.4B
$81.3K 0.01%
1,424
-1,172
-45% -$69.1K
AMLX icon
627
Amylyx Pharmaceuticals
AMLX
$2.15B
$81.1K 0.01%
+5,967
New +$56.2K
AMN icon
628
AMN Healthcare
AMN
$1.32B
$79.6K 0.01%
4,111
+3,344
+436% +$65.3K
ENVA icon
629
Enova International
ENVA
$6.09B
$79.5K 0.01%
691
-3,202
-82% -$366K
FIS icon
630
CALL
Fidelity National Information Services
FIS
$22.8B
$79.1K 0.01%
1,200
-3,300
-73% -$241K
AROC icon
631
Archrock
AROC
$6.11B
$79.1K 0.01%
3,006
-6,112
-67% -$147K
CMCSA icon
632
PUT
Comcast
CMCSA
$83.9B
$78.5K 0.01%
2,500
-44,200
-95% -$1.48M
CBL
633
CBL Properties
CBL
$1.82B
$78.5K 0.01%
2,569
+2,136
+493% +$62.2K
GLBE icon
634
Global E Online
GLBE
$6.46B
$78K 0.01%
2,182
+307
+16% +$10.5K
PRIM icon
635
Primoris Services
PRIM
$4.32B
$77.8K 0.01%
566
+479
+551% +$51.4K
MMM icon
636
CALL
3M
MMM
$94.3B
$77.6K 0.01%
500
-23,500
-98% -$3.62M
FIGS icon
637
FIGS
FIGS
$1.64B
$77.4K 0.01%
11,567
-20,137
-64% -$133K
CRAI icon
638
CRA International
CRAI
$1.16B
$77.2K 0.01%
+370
New +$71.1K
PNTG icon
639
Pennant Group
PNTG
$1.46B
$77.1K 0.01%
+3,056
New +$75K
CELH icon
640
Celsius Holdings
CELH
$7.32B
$76.8K 0.01%
1,335
-9,058
-87% -$474K
FRME icon
641
First Merchants
FRME
$2.72B
$76.4K 0.01%
2,028
+647
+47% +$25.8K
ROST icon
642
CALL
Ross Stores
ROST
$80.1B
$76.2K 0.01%
500
-6,500
-93% -$928K
GOOG icon
643
Alphabet (Google) Class C
GOOG
$3.99T
$75.7K 0.01%
311
-2,025
-87% -$426K
SRDX
644
DELISTED
Surmodics
SRDX
$75.5K ﹤0.01%
+2,526
New +$84.3K
MDGL icon
645
Madrigal Pharmaceuticals
MDGL
$12.6B
$75.3K ﹤0.01%
164
+160
+4,000% +$59.7K
MCRI icon
646
Monarch Casino & Resort
MCRI
$2.21B
$75.2K ﹤0.01%
+711
New +$71.3K
ETN icon
647
CALL
Eaton
ETN
$146B
$74.8K ﹤0.01%
200
-5,600
-97% -$2.04M
PAG icon
648
Penske Automotive Group
PAG
$14.3B
$74.2K ﹤0.01%
+426
New +$75.9K
MET icon
649
CALL
MetLife
MET
$62.3B
$74.1K ﹤0.01%
900
+500
+125% +$39.3K
SAH icon
650
Sonic Automotive
SAH
$3.31B
$74K ﹤0.01%
973
-3,496
-78% -$279K
24 25
26
27 28

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SIMG
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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.