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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Sysco
SYY
$40.8B
| $49.4K | ﹤0.01% |
+600
| New | +$48K |
2025 Q3
0 quarters
|
|
727
RB Global
RBA
$16.6B
| $49.4K | ﹤0.01% |
+456
| New | +$51.1K |
2025 Q3
0 quarters
|
|
728
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $48.6K | ﹤0.01% |
200
-37,300
| -99% | -$7.81M |
2024 Q1
6 quarters
|
|
729
NVR
NVR
$15.9B
| $48.2K | ﹤0.01% |
+6
| New | +$47.7K |
2025 Q3
0 quarters
|
|
730
PUT
NetApp
NTAP
$39.1B
| $47.4K | ﹤0.01% |
+400
| New | +$44.7K |
2025 Q3
0 quarters
|
|
731
United Community Banks
UCB
$4.43B
| $47.4K | ﹤0.01% |
1,511
-2,742
| -64% | -$86.7K |
2025 Q1
2 quarters
|
|
732
DELISTED
Simulations Plus
SLP
| $47.2K | ﹤0.01% |
+3,133
| New | +$45.6K |
2025 Q3
0 quarters
|
|
733
PUT
Cheniere Energy
LNG
$67.5B
| $47K | ﹤0.01% |
200
-1,500
| -88% | -$353K |
2025 Q1
2 quarters
|
|
734
American Superconductor
AMSC
$1.31B
| $47K | ﹤0.01% |
791
-324
| -29% | -$16.2K |
2025 Q1
2 quarters
|
|
735
Yext
YEXT
$712M
| $46.9K | ﹤0.01% |
5,505
-161
| -3% | -$1.37K |
2025 Q1
2 quarters
|
|
736
DELISTED
Anywhere Real Estate
HOUS
| $46.7K | ﹤0.01% |
4,410
-3,520
| -44% | -$20.7K |
2024 Q2
5 quarters
|
|
737
Carriage Services
CSV
$554M
| $46.5K | ﹤0.01% |
+1,044
| New | +$47.2K |
2025 Q3
0 quarters
|
|
738
CALL
AbbVie
ABBV
$521B
| $46.3K | ﹤0.01% |
200
-50,600
| -100% | -$10.3M |
2024 Q1
6 quarters
|
|
739
Transocean
RIG
$7.75B
| $46.3K | ﹤0.01% |
14,828
+7,309
| +97% | +$22K |
2024 Q4
3 quarters
|
|
740
Noah Holdings
NOAH
$462M
| $45.2K | ﹤0.01% |
+3,900
| New | +$46.6K |
2025 Q3
0 quarters
|
|
741
PUT
Aflac
AFL
$62.1B
| $44.7K | ﹤0.01% |
+400
| New | +$42K |
2025 Q3
0 quarters
|
|
742
UMH Properties
UMH
$1.29B
| $44.5K | ﹤0.01% |
+2,995
| New | +$47.9K |
2025 Q3
0 quarters
|
|
743
CALL
Tesla
TSLA
$1.58T
| $44.5K | ﹤0.01% |
100
-21,600
| -100% | -$7.49M |
2024 Q1
6 quarters
|
|
|
744
PUT
Tesla
TSLA
$1.58T
| $44.5K | ﹤0.01% |
100
-18,000
| -99% | -$6.24M |
2024 Q1
6 quarters
|
|
745
OppFi
OPFI
$479M
| $44.1K | ﹤0.01% |
+3,896
| New | +$43.8K |
2025 Q3
0 quarters
|
|
746
PUT
TJX Companies
TJX
$154B
| $43.4K | ﹤0.01% |
300
-17,700
| -98% | -$2.35M |
2024 Q1
6 quarters
|
|
747
Sprout Social
SPT
$730M
| $42.6K | ﹤0.01% |
3,301
-866
| -21% | -$14.1K |
2025 Q1
2 quarters
|
|
748
PUT
Expand Energy Corp
EXE
$20.9B
| $42.5K | ﹤0.01% |
400
-2,900
| -88% | -$291K |
2025 Q2
1 quarter
|
|
749
Forward Air
FWRD
$595M
| $42K | ﹤0.01% |
1,640
+1,458
| +801% | +$41.9K |
2024 Q4
3 quarters
|
|
750
PUT
Nike
NKE
$57.4B
| $41.8K | ﹤0.01% |
600
-76,000
| -99% | -$5.66M |
2024 Q1
6 quarters
|
|
Similar funds
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.