We are live on ! Find out more
PD

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
ATRC icon
51
AtriCure
ATRC
$1.91B
$9.24M 0.6%
+262,065
New +$9.03M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$8.91M 0.58%
36,643
-6,345
-15% -$1.33M
SIBN icon
53
SI-BONE Inc
SIBN
$782M
$8.61M 0.56%
584,620
+581,695
+19,887% +$9.5M
ANET icon
54
Arista Networks
ANET
$224B
$8.58M 0.56%
58,908
+15,427
+35% +$1.99M
STE icon
55
Steris
STE
$22.3B
$8.07M 0.53%
32,600
+30,524
+1,470% +$7.31M
FERG icon
56
Ferguson
FERG
$45.1B
$7.79M 0.51%
+34,666
New +$7.85M
MRVI icon
57
Maravai LifeSciences
MRVI
$959M
$7.43M 0.49%
2,588,887
-1,130,615
-30% -$2.89M
GH icon
58
Guardant Health
GH
$21.6B
$7.37M 0.48%
+117,979
New +$6.42M
ROP icon
59
Roper Technologies
ROP
$38.4B
$6.94M 0.45%
+13,916
New +$7.42M
MCD icon
60
McDonald's
MCD
$191B
$6.91M 0.45%
22,742
-17,464
-43% -$5.32M
LIVN icon
61
LivaNova
LIVN
$4.39B
$6.83M 0.45%
130,421
-55,264
-30% -$2.78M
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$6.75M 0.44%
+35,400
New +$6.28M
CL icon
63
Colgate-Palmolive
CL
$72.5B
$6.7M 0.44%
+83,822
New +$7.15M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.2B
$6.48M 0.42%
+60,098
New +$6.04M
LOGI icon
65
Logitech
LOGI
$14.7B
$6.45M 0.42%
58,800
-111,369
-65% -$11.2M
RCI icon
66
Rogers Communications
RCI
$18.3B
$6.39M 0.42%
+185,500
New +$6.39M
NRG icon
67
NRG Energy
NRG
$28.1B
$6.25M 0.41%
38,611
+5,350
+16% +$834K
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$6.25M 0.41%
70,660
+49,732
+238% +$4.61M
HPE icon
69
Hewlett Packard
HPE
$63.5B
$6.1M 0.4%
248,415
-76,809
-24% -$1.7M
INSM icon
70
Insmed
INSM
$21.2B
$6.02M 0.39%
41,785
+22,205
+113% +$2.72M
PACB icon
71
Pacific Biosciences
PACB
$441M
$5.47M 0.36%
4,270,137
+1,811,137
+74% +$2.45M
ABBV icon
72
AbbVie
ABBV
$445B
$5.42M 0.36%
23,416
-70,451
-75% -$14.3M
ISRG icon
73
Intuitive Surgical
ISRG
$125B
$5.22M 0.34%
11,682
+2,348
+25% +$1.13M
FIX icon
74
Comfort Systems
FIX
$61.5B
$5.22M 0.34%
+6,320
New +$4.28M
COHR icon
75
Coherent
COHR
$51.7B
$5.05M 0.33%
46,900
+41,013
+697% +$4.09M
1 2
3
4 5

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.