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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 | |
|---|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$3.06B
| $9.24M | 0.6% |
+262,065
| New | +$9.03M |
2025 Q3
0 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.43T
| $8.91M | 0.58% |
36,643
-6,345
| -15% | -$1.33M |
2025 Q1
2 quarters
|
|
53
SI-BONE Inc
SIBN
$950M
| $8.61M | 0.56% |
584,620
+581,695
| +19,887% | +$9.5M |
2025 Q2
1 quarter
|
|
54
Arista Networks
ANET
$213B
| $8.58M | 0.56% |
58,908
+15,427
| +35% | +$1.99M |
2025 Q2
1 quarter
|
|
55
Steris
STE
$22.1B
| $8.07M | 0.53% |
32,600
+30,524
| +1,470% | +$7.31M |
2024 Q4
3 quarters
|
|
56
Ferguson
FERG
$46.2B
| $7.79M | 0.51% |
+34,666
| New | +$7.85M |
2025 Q3
0 quarters
|
|
57
Maravai LifeSciences
MRVI
$1.16B
| $7.43M | 0.49% |
2,588,887
-1,130,615
| -30% | -$2.89M |
2024 Q3
4 quarters
|
|
58
Guardant Health
GH
$23.9B
| $7.37M | 0.48% |
+117,979
| New | +$6.42M |
2025 Q3
0 quarters
|
|
59
Roper Technologies
ROP
$46.3B
| $6.94M | 0.45% |
+13,916
| New | +$7.42M |
2025 Q3
0 quarters
|
|
60
McDonald's
MCD
$183B
| $6.91M | 0.45% |
22,742
-17,464
| -43% | -$5.32M |
2025 Q2
1 quarter
|
|
61
LivaNova
LIVN
$4.36B
| $6.83M | 0.45% |
130,421
-55,264
| -30% | -$2.78M |
2024 Q1
6 quarters
|
|
62
Quest Diagnostics
DGX
$27.8B
| $6.75M | 0.44% |
+35,400
| New | +$6.28M |
2025 Q3
0 quarters
|
|
63
Colgate-Palmolive
CL
$76.6B
| $6.7M | 0.44% |
+83,822
| New | +$7.15M |
2025 Q3
0 quarters
|
|
64
O'Reilly Automotive
ORLY
$71.9B
| $6.48M | 0.42% |
+60,098
| New | +$6.04M |
2025 Q3
0 quarters
|
|
65
Logitech
LOGI
$13.5B
| $6.45M | 0.42% |
58,800
-111,369
| -65% | -$11.2M |
2025 Q2
1 quarter
|
|
66
Rogers Communications
RCI
$17.6B
| $6.39M | 0.42% |
+185,500
| New | +$6.39M |
2025 Q3
0 quarters
|
|
67
NRG Energy
NRG
$19.9B
| $6.25M | 0.41% |
38,611
+5,350
| +16% | +$834K |
2025 Q2
1 quarter
|
|
68
Nasdaq
NDAQ
$59.4B
| $6.25M | 0.41% |
70,660
+49,732
| +238% | +$4.61M |
2025 Q1
2 quarters
|
|
69
Hewlett Packard
HPE
$72B
| $6.1M | 0.4% |
248,415
-76,809
| -24% | -$1.7M |
2025 Q2
1 quarter
|
|
70
Insmed
INSM
$24.7B
| $6.02M | 0.39% |
41,785
+22,205
| +113% | +$2.72M |
2025 Q2
1 quarter
|
|
71
Pacific Biosciences
PACB
$771M
| $5.47M | 0.36% |
4,270,137
+1,811,137
| +74% | +$2.45M |
2025 Q2
1 quarter
|
|
72
AbbVie
ABBV
$523B
| $5.42M | 0.36% |
23,416
-70,451
| -75% | -$14.3M |
2025 Q2
1 quarter
|
|
73
Intuitive Surgical
ISRG
$154B
| $5.22M | 0.34% |
11,682
+2,348
| +25% | +$1.13M |
2025 Q2
1 quarter
|
|
74
Comfort Systems
FIX
$43.2B
| $5.22M | 0.34% |
+6,320
| New | +$4.28M |
2025 Q3
0 quarters
|
|
75
Coherent
COHR
$40.7B
| $5.05M | 0.33% |
46,900
+41,013
| +697% | +$4.09M |
2025 Q2
1 quarter
|
|
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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.