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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Tractor Supply
TSCO
$17.7B
| $73.9K | ﹤0.01% |
1,300
-1,000
| -43% | -$58.9K |
2024 Q1
6 quarters
|
|
652
CALL
PayPal
PYPL
$47.4B
| $73.8K | ﹤0.01% |
1,100
-43,700
| -98% | -$3.08M |
2024 Q1
6 quarters
|
|
653
Intellia Therapeutics
NTLA
$1.75B
| $73.5K | ﹤0.01% |
+4,254
| New | +$52.4K |
2025 Q3
0 quarters
|
|
654
CALL
Baker Hughes
BKR
$54.8B
| $73.1K | ﹤0.01% |
1,500
+500
| +50% | +$22.1K |
2024 Q1
6 quarters
|
|
655
PUT
Realty Income
O
$53.9B
| $72.9K | ﹤0.01% |
1,200
+500
| +71% | +$29.1K |
2025 Q1
2 quarters
|
|
656
PUT
Applovin
APP
$76.5B
| $71.9K | ﹤0.01% |
100
-9,800
| -99% | -$4.52M |
2025 Q2
1 quarter
|
|
657
CALL
Axon Enterprise
AXON
$34.8B
| $71.8K | ﹤0.01% |
100
-600
| -86% | -$455K |
2025 Q1
2 quarters
|
|
|
658
PUT
Axon Enterprise
AXON
$34.8B
| $71.8K | ﹤0.01% |
100
-200
| -67% | -$152K |
2025 Q1
2 quarters
|
|
659
Cytek Biosciences
CTKB
$797M
| $71.1K | ﹤0.01% |
20,489
+12,308
| +150% | +$46.2K |
2025 Q1
2 quarters
|
|
660
Burford Capital
BUR
$747M
| $71K | ﹤0.01% |
+5,939
| New | +$79.4K |
2025 Q3
0 quarters
|
|
661
Nicolet Bankshares
NIC
$3.6B
| $70.6K | ﹤0.01% |
525
+27
| +5% | +$3.58K |
2025 Q2
1 quarter
|
|
662
Douglas Emmett
DEI
$1.7B
| $70.6K | ﹤0.01% |
+4,533
| New | +$70.9K |
2025 Q3
0 quarters
|
|
663
PUT
The Kraft Heinz Company
KHC
$28.9B
| $70.3K | ﹤0.01% |
2,700
-44,100
| -94% | -$1.2M |
2024 Q1
6 quarters
|
|
664
CALL
Devon Energy
DVN
$57.4B
| $70.1K | ﹤0.01% |
2,000
-10,800
| -84% | -$368K |
2024 Q1
6 quarters
|
|
665
DXP Enterprises
DXPE
$2.71B
| $69.9K | ﹤0.01% |
587
+406
| +224% | +$45.4K |
2025 Q2
1 quarter
|
|
666
Gibraltar Industries
ROCK
$1.19B
| $69.7K | ﹤0.01% |
1,109
+948
| +589% | +$59.3K |
2025 Q2
1 quarter
|
|
667
CALL
ON Semiconductor
ON
$27.9B
| $69K | ﹤0.01% |
+1,400
| New | +$73.7K |
2025 Q3
0 quarters
|
|
668
CALL
Fastenal
FAST
$59.6B
| $68.7K | ﹤0.01% |
1,400
+400
| +40% | +$18.9K |
2024 Q1
6 quarters
|
|
669
Axsome Therapeutics
AXSM
$7.57B
| $68.5K | ﹤0.01% |
+564
| New | +$63.5K |
2025 Q3
0 quarters
|
|
670
NovoCure
NVCR
$1.54B
| $68.2K | ﹤0.01% |
5,280
+2,585
| +96% | +$34.5K |
2025 Q2
1 quarter
|
|
671
BioCryst Pharmaceuticals
BCRX
$2.16B
| $67.5K | ﹤0.01% |
+8,889
| New | +$74K |
2025 Q3
0 quarters
|
|
672
Green Plains
GPRE
$988M
| $66.1K | ﹤0.01% |
+7,524
| New | +$65.9K |
2025 Q3
0 quarters
|
|
673
ThredUp
TDUP
$273M
| $65.4K | ﹤0.01% |
6,923
+1,087
| +19% | +$10.3K |
2025 Q1
2 quarters
|
|
674
Silicon Laboratories
SLAB
$7.42B
| $65.3K | ﹤0.01% |
+498
| New | +$67.8K |
2025 Q3
0 quarters
|
|
675
PUT
Philip Morris
PM
$325B
| $64.9K | ﹤0.01% |
+400
| New | +$67.3K |
2025 Q3
0 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.