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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 | |
|---|---|---|---|---|---|---|---|
676
Core & Main
CNM
$8.16B
| $64.7K | ﹤0.01% |
1,202
-2,573
| -68% | -$156K |
2025 Q1
2 quarters
|
|
677
Descartes Systems
DSGX
$7.75B
| $64.7K | ﹤0.01% |
+686
| New | +$70.1K |
2025 Q3
0 quarters
|
|
678
DELISTED
Exact Sciences
EXAS
| $64.6K | ﹤0.01% |
1,181
-156,819
| -99% | -$7.84M |
2025 Q2
1 quarter
|
|
679
PUT
Strategy Inc
MSTR
$55.3B
| $64.4K | ﹤0.01% |
200
-22,100
| -99% | -$8.2M |
2025 Q1
2 quarters
|
|
680
Cohu
COHU
$2.4B
| $63.5K | ﹤0.01% |
+3,123
| New | +$63K |
2025 Q3
0 quarters
|
|
681
Peloton Interactive
PTON
$2.25B
| $63.3K | ﹤0.01% |
+7,036
| New | +$52.4K |
2025 Q3
0 quarters
|
|
682
Newmark Group
NMRK
$2.09B
| $62.9K | ﹤0.01% |
3,373
-9,504
| -74% | -$154K |
2024 Q4
3 quarters
|
|
683
Minerals Technologies
MTX
$1.95B
| $62.4K | ﹤0.01% |
+1,004
| New | +$61.2K |
2025 Q3
0 quarters
|
|
684
Ichor Holdings
ICHR
$1.46B
| $61.4K | ﹤0.01% |
3,504
+1,796
| +105% | +$34.1K |
2025 Q2
1 quarter
|
|
685
1st Source
SRCE
$2.11B
| $60.9K | ﹤0.01% |
+990
| New | +$62.1K |
2025 Q3
0 quarters
|
|
686
RH
RH
$2.78B
| $60.1K | ﹤0.01% |
+296
| New | +$64.3K |
2025 Q3
0 quarters
|
|
687
CALL
Invesco QQQ Trust
QQQ
$466B
| $60K | ﹤0.01% |
100
-33,400
| -100% | -$19.1M |
2024 Q1
6 quarters
|
|
688
Qfin Holdings
QFIN
$629M
| $59.9K | ﹤0.01% |
+2,082
| New | +$70.8K |
2025 Q3
0 quarters
|
|
689
PUT
Danaher
DHR
$163B
| $59.5K | ﹤0.01% |
300
-16,600
| -98% | -$3.3M |
2024 Q1
6 quarters
|
|
690
PUT
ON Semiconductor
ON
$27.9B
| $59.2K | ﹤0.01% |
+1,200
| New | +$63.2K |
2025 Q3
0 quarters
|
|
691
Innospec
IOSP
$2.46B
| $59K | ﹤0.01% |
+765
| New | +$63.9K |
2025 Q3
0 quarters
|
|
692
Centerra Gold
CGAU
$3.91B
| $59K | ﹤0.01% |
+5,500
| New | +$43.9K |
2025 Q3
0 quarters
|
|
693
DELISTED
89bio
ETNB
| $58.6K | ﹤0.01% |
+3,987
| New | +$40.6K |
2025 Q3
0 quarters
|
|
694
CALL
Pfizer
PFE
$174B
| $58.6K | ﹤0.01% |
2,300
-416,100
| -99% | -$10.3M |
2024 Q1
6 quarters
|
|
695
NETSTREIT Corp
NTST
$1.78B
| $58.4K | ﹤0.01% |
3,232
-9,809
| -75% | -$177K |
2025 Q2
1 quarter
|
|
696
DELISTED
Great Lakes Dredge & Dock
GLDD
| $57.6K | ﹤0.01% |
4,802
-535
| -10% | -$6.2K |
2024 Q4
3 quarters
|
|
697
JELD-WEN Holding
JELD
$109M
| $57.5K | ﹤0.01% |
+11,715
| New | +$62.6K |
2025 Q3
0 quarters
|
|
698
Excelerate Energy
EE
$1.11B
| $57.3K | ﹤0.01% |
+2,274
| New | +$56.8K |
2025 Q3
0 quarters
|
|
699
Prothena Corp
PRTA
$435M
| $57.1K | ﹤0.01% |
5,847
-18,099
| -76% | -$139K |
2025 Q2
1 quarter
|
|
700
TTM Technologies
TTMI
$8.74B
| $57K | ﹤0.01% |
989
-7,350
| -88% | -$342K |
2024 Q3
4 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.