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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
SYY icon
726
CALL
Sysco
SYY
$40.7B
$49.4K ﹤0.01%
+600
New +$48K
RBA icon
727
RB Global
RBA
$21.8B
$49.4K ﹤0.01%
+456
New +$51.1K
GOOGL icon
728
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
$48.6K ﹤0.01%
200
-37,300
-99% -$7.81M
NVR icon
729
NVR
NVR
$17.4B
$48.2K ﹤0.01%
+6
New +$47.7K
NTAP icon
730
PUT
NetApp
NTAP
$33.7B
$47.4K ﹤0.01%
+400
New +$44.7K
UCB
731
United Community Banks
UCB
$4.26B
$47.4K ﹤0.01%
1,511
-2,742
-64% -$86.7K
SLP icon
732
Simulations Plus
SLP
$371M
$47.2K ﹤0.01%
+3,133
New +$45.6K
LNG icon
733
PUT
Cheniere Energy
LNG
$52.7B
$47K ﹤0.01%
200
-1,500
-88% -$353K
AMSC icon
734
American Superconductor
AMSC
$1.41B
$47K ﹤0.01%
791
-324
-29% -$16.2K
YEXT icon
735
Yext
YEXT
$571M
$46.9K ﹤0.01%
5,505
-161
-3% -$1.37K
HOUS
736
DELISTED
Anywhere Real Estate
HOUS
$46.7K ﹤0.01%
4,410
-3,520
-44% -$20.7K
CSV icon
737
Carriage Services
CSV
$644M
$46.5K ﹤0.01%
+1,044
New +$47.2K
ABBV icon
738
CALL
AbbVie
ABBV
$469B
$46.3K ﹤0.01%
200
-50,600
-100% -$10.3M
RIG icon
739
Transocean
RIG
$5.62B
$46.3K ﹤0.01%
14,828
+7,309
+97% +$22K
NOAH
740
Noah Holdings
NOAH
$592M
$45.2K ﹤0.01%
+3,900
New +$46.6K
AFL icon
741
PUT
Aflac
AFL
$65.8B
$44.7K ﹤0.01%
+400
New +$42K
UMH
742
UMH Properties
UMH
$1.35B
$44.5K ﹤0.01%
+2,995
New +$47.9K
TSLA icon
743
CALL
Tesla
TSLA
$1.21T
$44.5K ﹤0.01%
100
-21,600
-100% -$7.49M
TSLA icon
744
PUT
Tesla
TSLA
$1.21T
$44.5K ﹤0.01%
100
-18,000
-99% -$6.24M
OPFI icon
745
OppFi
OPFI
$831M
$44.1K ﹤0.01%
+3,896
New +$43.8K
TJX icon
746
PUT
TJX Companies
TJX
$176B
$43.4K ﹤0.01%
300
-17,700
-98% -$2.35M
SPT icon
747
Sprout Social
SPT
$530M
$42.6K ﹤0.01%
3,301
-866
-21% -$14.1K
EXE
748
PUT
Expand Energy Corp
EXE
$21.2B
$42.5K ﹤0.01%
400
-2,900
-88% -$291K
FWRD icon
749
Forward Air
FWRD
$467M
$42K ﹤0.01%
1,640
+1,458
+801% +$41.9K
NKE icon
750
PUT
Nike
NKE
$63.8B
$41.8K ﹤0.01%
600
-76,000
-99% -$5.66M
28 29
30
31 32

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4CM
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SAM
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CCB
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SFI
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P
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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.