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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 | |
|---|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$2.12B
| $56.8K | ﹤0.01% |
+1,360
| New | +$55.9K |
2025 Q3
0 quarters
|
|
702
Denison Mines
DNN
$2B
| $56.5K | ﹤0.01% |
+20,558
| New | +$45.5K |
2025 Q3
0 quarters
|
|
703
PUT
Becton Dickinson
BDX
$53.9B
| $56.2K | ﹤0.01% |
300
-3,000
| -91% | -$557K |
2024 Q1
6 quarters
|
|
704
Chefs' Warehouse
CHEF
$4.53B
| $55K | ﹤0.01% |
+943
| New | +$60.1K |
2025 Q3
0 quarters
|
|
705
Bombardier Recreational Products
DOO
$4.35B
| $54.7K | ﹤0.01% |
900
+600
| +200% | +$33.7K |
2025 Q2
1 quarter
|
|
706
RxSight
RXST
$203M
| $54.6K | ﹤0.01% |
6,074
+5,367
| +759% | +$47.1K |
2024 Q3
4 quarters
|
|
707
CALL
EQT Corp
EQT
$34.6B
| $54.4K | ﹤0.01% |
1,000
-6,800
| -87% | -$359K |
2024 Q4
3 quarters
|
|
708
Castle Biosciences
CSTL
$1.14B
| $54.3K | ﹤0.01% |
+2,386
| New | +$48.5K |
2025 Q3
0 quarters
|
|
709
Definium Therapeutics
DFTX
$4.88B
| $54K | ﹤0.01% |
+4,578
| New | +$42.7K |
2025 Q3
0 quarters
|
|
710
Delcath Systems
DCTH
$487M
| $53.9K | ﹤0.01% |
+5,017
| New | +$56K |
2025 Q3
0 quarters
|
|
711
CALL
Target
TGT
$70.1B
| $53.8K | ﹤0.01% |
600
-17,200
| -97% | -$1.69M |
2024 Q1
6 quarters
|
|
712
Healthcare Realty
HR
$6.26B
| $53.5K | ﹤0.01% |
+2,970
| New | +$50.2K |
2025 Q3
0 quarters
|
|
713
CGI
GIB
$16.7B
| $53.5K | ﹤0.01% |
+600
| New | +$58.1K |
2025 Q3
0 quarters
|
|
714
Pediatrix Medical
MD
$2.33B
| $52.8K | ﹤0.01% |
3,154
+355
| +13% | +$5.32K |
2025 Q2
1 quarter
|
|
715
Savara
SVRA
$990M
| $52.6K | ﹤0.01% |
+14,743
| New | +$43.6K |
2025 Q3
0 quarters
|
|
716
Riot Platforms
RIOT
$4.81B
| $52.2K | ﹤0.01% |
+2,744
| New | +$38K |
2025 Q3
0 quarters
|
|
717
CALL
KKR & Co
KKR
$84.7B
| $52K | ﹤0.01% |
400
-300
| -43% | -$42.6K |
2025 Q1
2 quarters
|
|
718
Grindr
GRND
$2.2B
| $51.5K | ﹤0.01% |
+3,431
| New | +$60.1K |
2025 Q3
0 quarters
|
|
719
CALL
Tractor Supply
TSCO
$17.7B
| $51.2K | ﹤0.01% |
900
-2,300
| -72% | -$135K |
2024 Q1
6 quarters
|
|
720
PUT
Apple
AAPL
$5.03T
| $50.9K | ﹤0.01% |
200
-30,000
| -99% | -$6.78M |
2024 Q1
6 quarters
|
|
721
Ultrapar
UGP
$6.19B
| $50.1K | ﹤0.01% |
+12,224
| New | +$41.6K |
2025 Q3
0 quarters
|
|
722
Peapack-Gladstone Financial
PGC
$804M
| $49.9K | ﹤0.01% |
1,810
+1,517
| +518% | +$42.6K |
2025 Q1
2 quarters
|
|
723
Agilon Health
AGL
$1.43B
| $49.8K | ﹤0.01% |
1,935
+1,402
| +263% | +$53K |
2025 Q2
1 quarter
|
|
724
DELISTED
PotlatchDeltic
PCH
| $49.7K | ﹤0.01% |
+1,221
| New | +$50.6K |
2025 Q3
0 quarters
|
|
725
PUT
MetLife
MET
$63.6B
| $49.4K | ﹤0.01% |
600
+300
| +100% | +$23.6K |
2024 Q1
6 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.