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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
ECPG icon
701
Encore Capital Group
ECPG
$2.06B
$56.8K ﹤0.01%
+1,360
New +$55.9K
DNN icon
702
Denison Mines
DNN
$2.5B
$56.5K ﹤0.01%
+20,558
New +$45.5K
BDX icon
703
PUT
Becton Dickinson
BDX
$45.4B
$56.2K ﹤0.01%
300
-3,000
-91% -$557K
CHEF icon
704
Chefs' Warehouse
CHEF
$4.07B
$55K ﹤0.01%
+943
New +$60.1K
DOO
705
Bombardier Recreational Products
DOO
$4.62B
$54.7K ﹤0.01%
900
+600
+200% +$33.7K
RXST icon
706
RxSight
RXST
$247M
$54.6K ﹤0.01%
6,074
+5,367
+759% +$47.1K
EQT icon
707
CALL
EQT Corp
EQT
$32.1B
$54.4K ﹤0.01%
1,000
-6,800
-87% -$359K
CSTL icon
708
Castle Biosciences
CSTL
$742M
$54.3K ﹤0.01%
+2,386
New +$48.5K
DFTX
709
Definium Therapeutics
DFTX
$5.47B
$54K ﹤0.01%
+4,578
New +$42.7K
DCTH icon
710
Delcath Systems
DCTH
$400M
$53.9K ﹤0.01%
+5,017
New +$56K
TGT icon
711
CALL
Target
TGT
$65.7B
$53.8K ﹤0.01%
600
-17,200
-97% -$1.69M
HR icon
712
Healthcare Realty
HR
$7.52B
$53.5K ﹤0.01%
+2,970
New +$50.2K
GIB icon
713
CGI
GIB
$15.1B
$53.5K ﹤0.01%
+600
New +$58.1K
MD icon
714
Pediatrix Medical
MD
$2.16B
$52.8K ﹤0.01%
3,154
+355
+13% +$5.32K
SVRA icon
715
Savara
SVRA
$1.08B
$52.6K ﹤0.01%
+14,743
New +$43.6K
RIOT icon
716
Riot Platforms
RIOT
$7.92B
$52.2K ﹤0.01%
+2,744
New +$38K
KKR icon
717
CALL
KKR & Co
KKR
$91.8B
$52K ﹤0.01%
400
-300
-43% -$42.6K
GRND icon
718
Grindr
GRND
$2.91B
$51.5K ﹤0.01%
+3,431
New +$60.1K
TSCO icon
719
CALL
Tractor Supply
TSCO
$16.7B
$51.2K ﹤0.01%
900
-2,300
-72% -$135K
AAPL icon
720
PUT
Apple
AAPL
$5T
$50.9K ﹤0.01%
200
-30,000
-99% -$6.78M
UGP icon
721
Ultrapar
UGP
$6.75B
$50.1K ﹤0.01%
+12,224
New +$41.6K
PGC icon
722
Peapack-Gladstone Financial
PGC
$841M
$49.9K ﹤0.01%
1,810
+1,517
+518% +$42.6K
AGL icon
723
Agilon Health
AGL
$1.61B
$49.8K ﹤0.01%
1,935
+1,402
+263% +$53K
PCH
724
DELISTED
PotlatchDeltic
PCH
$49.7K ﹤0.01%
+1,221
New +$50.6K
MET icon
725
PUT
MetLife
MET
$62.4B
$49.4K ﹤0.01%
600
+300
+100% +$23.6K
27 28
29
30 31

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SIMG
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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.