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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
CNM icon
676
Core & Main
CNM
$8.24B
$64.7K ﹤0.01%
1,202
-2,573
-68% -$156K
DSGX icon
677
Descartes Systems
DSGX
$6.46B
$64.7K ﹤0.01%
+686
New +$70.1K
EXAS
678
DELISTED
Exact Sciences
EXAS
$64.6K ﹤0.01%
1,181
-156,819
-99% -$7.84M
MSTR icon
679
PUT
Strategy Inc
MSTR
$35.5B
$64.4K ﹤0.01%
200
-22,100
-99% -$8.2M
COHU icon
680
Cohu
COHU
$1.98B
$63.5K ﹤0.01%
+3,123
New +$63K
PTON icon
681
Peloton Interactive
PTON
$2.79B
$63.3K ﹤0.01%
+7,036
New +$52.4K
NMRK icon
682
Newmark Group
NMRK
$2.89B
$62.9K ﹤0.01%
3,373
-9,504
-74% -$154K
MTX icon
683
Minerals Technologies
MTX
$2.36B
$62.4K ﹤0.01%
+1,004
New +$61.2K
ICHR icon
684
Ichor Holdings
ICHR
$2.37B
$61.4K ﹤0.01%
3,504
+1,796
+105% +$34.1K
SRCE icon
685
1st Source
SRCE
$2.17B
$60.9K ﹤0.01%
+990
New +$62.1K
RH icon
686
RH
RH
$3.4B
$60.1K ﹤0.01%
+296
New +$64.3K
QQQ icon
687
CALL
Invesco QQQ Trust
QQQ
$446B
$60K ﹤0.01%
100
-33,400
-100% -$19.1M
QFIN icon
688
Qfin Holdings
QFIN
$1.65B
$59.9K ﹤0.01%
+2,082
New +$70.8K
DHR icon
689
PUT
Danaher
DHR
$141B
$59.5K ﹤0.01%
300
-16,600
-98% -$3.3M
ON icon
690
PUT
ON Semiconductor
ON
$33.2B
$59.2K ﹤0.01%
+1,200
New +$63.2K
IOSP icon
691
Innospec
IOSP
$2.15B
$59K ﹤0.01%
+765
New +$63.9K
CGAU
692
Centerra Gold
CGAU
$3.19B
$59K ﹤0.01%
+5,500
New +$43.9K
ETNB
693
DELISTED
89bio
ETNB
$58.6K ﹤0.01%
+3,987
New +$40.6K
PFE icon
694
CALL
Pfizer
PFE
$143B
$58.6K ﹤0.01%
2,300
-416,100
-99% -$10.3M
NTST
695
NETSTREIT Corp
NTST
$2.14B
$58.4K ﹤0.01%
3,232
-9,809
-75% -$177K
GLDD
696
DELISTED
Great Lakes Dredge & Dock
GLDD
$57.6K ﹤0.01%
4,802
-535
-10% -$6.2K
JELD icon
697
JELD-WEN Holding
JELD
$103M
$57.5K ﹤0.01%
+11,715
New +$62.6K
EE icon
698
Excelerate Energy
EE
$1.19B
$57.3K ﹤0.01%
+2,274
New +$56.8K
PRTA icon
699
Prothena Corp
PRTA
$439M
$57.1K ﹤0.01%
5,847
-18,099
-76% -$139K
TTMI icon
700
TTM Technologies
TTMI
$11.3B
$57K ﹤0.01%
989
-7,350
-88% -$342K
26 27
28
29 30

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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.