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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 | |
|---|---|---|---|---|---|---|---|
626
U-Haul Holding Co
UHAL
$11.2B
| $81.3K | 0.01% |
1,424
-1,172
| -45% | -$69.1K |
2025 Q2
1 quarter
|
|
627
Amylyx Pharmaceuticals
AMLX
$3.62B
| $81.1K | 0.01% |
+5,967
| New | +$56.2K |
2025 Q3
0 quarters
|
|
628
AMN Healthcare
AMN
$1.82B
| $79.6K | 0.01% |
4,111
+3,344
| +436% | +$65.3K |
2024 Q4
3 quarters
|
|
629
Enova International
ENVA
$4.26B
| $79.5K | 0.01% |
691
-3,202
| -82% | -$366K |
2024 Q1
6 quarters
|
|
630
CALL
Fidelity National Information Services
FIS
$19.9B
| $79.1K | 0.01% |
1,200
-3,300
| -73% | -$241K |
2024 Q3
4 quarters
|
|
631
Archrock
AROC
$5.56B
| $79.1K | 0.01% |
3,006
-6,112
| -67% | -$147K |
2025 Q1
2 quarters
|
|
632
PUT
Comcast
CMCSA
$82.5B
| $78.6K | 0.01% |
2,500
-44,200
| -95% | -$1.48M |
2024 Q1
6 quarters
|
|
633
CBL Properties
CBL
$1.56B
| $78.5K | 0.01% |
2,569
+2,136
| +493% | +$62.2K |
2024 Q3
4 quarters
|
|
634
Global E Online
GLBE
$6.95B
| $78K | 0.01% |
2,182
+307
| +16% | +$10.5K |
2025 Q2
1 quarter
|
|
635
Primoris Services
PRIM
$3.92B
| $77.8K | 0.01% |
566
+479
| +551% | +$51.4K |
2025 Q1
2 quarters
|
|
636
CALL
3M
MMM
$89.9B
| $77.6K | 0.01% |
500
-23,500
| -98% | -$3.62M |
2024 Q2
5 quarters
|
|
637
FIGS
FIGS
$3.54B
| $77.4K | 0.01% |
11,567
-20,137
| -64% | -$133K |
2025 Q2
1 quarter
|
|
638
CRA International
CRAI
$1.23B
| $77.2K | 0.01% |
+370
| New | +$71.1K |
2025 Q3
0 quarters
|
|
639
Pennant Group
PNTG
$1.46B
| $77.1K | 0.01% |
+3,056
| New | +$75K |
2025 Q3
0 quarters
|
|
640
Celsius Holdings
CELH
$7.37B
| $76.8K | 0.01% |
1,335
-9,058
| -87% | -$474K |
2025 Q2
1 quarter
|
|
641
First Merchants
FRME
$2.55B
| $76.4K | 0.01% |
2,028
+647
| +47% | +$25.8K |
2025 Q1
2 quarters
|
|
642
CALL
Ross Stores
ROST
$72.9B
| $76.2K | 0.01% |
500
-6,500
| -93% | -$928K |
2024 Q1
6 quarters
|
|
643
Alphabet (Google) Class C
GOOG
$3.42T
| $75.7K | 0.01% |
311
-2,025
| -87% | -$426K |
2025 Q1
2 quarters
|
|
644
DELISTED
Surmodics
SRDX
| $75.5K | ﹤0.01% |
+2,526
| New | +$84.3K |
2025 Q3
0 quarters
|
|
645
Madrigal Pharmaceuticals
MDGL
$9.9B
| $75.3K | ﹤0.01% |
164
+160
| +4,000% | +$59.7K |
2025 Q2
1 quarter
|
|
646
Monarch Casino & Resort
MCRI
$1.95B
| $75.2K | ﹤0.01% |
+711
| New | +$71.3K |
2025 Q3
0 quarters
|
|
647
CALL
Eaton
ETN
$144B
| $74.8K | ﹤0.01% |
200
-5,600
| -97% | -$2.04M |
2024 Q1
6 quarters
|
|
648
Penske Automotive Group
PAG
$13.9B
| $74.2K | ﹤0.01% |
+426
| New | +$75.9K |
2025 Q3
0 quarters
|
|
649
CALL
MetLife
MET
$63.6B
| $74.1K | ﹤0.01% |
900
+500
| +125% | +$39.3K |
2024 Q1
6 quarters
|
|
650
Sonic Automotive
SAH
$2B
| $74K | ﹤0.01% |
973
-3,496
| -78% | -$279K |
2025 Q1
2 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.