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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
OC icon
751
Owens Corning
OC
$11.6B
$41.7K ﹤0.01%
295
-27,592
-99% -$4.05M
PRU icon
752
PUT
Prudential Financial
PRU
$43.1B
$41.5K ﹤0.01%
+400
New +$42.1K
ADC icon
753
Agree Realty
ADC
$9.75B
$41.5K ﹤0.01%
584
-4,589
-89% -$332K
HESM icon
754
Hess Midstream
HESM
$5.15B
$41.4K ﹤0.01%
+1,198
New +$47.5K
KOD icon
755
Kodiak Sciences
KOD
$2.5B
$41.2K ﹤0.01%
+2,516
New +$21.7K
XMTR icon
756
Xometry
XMTR
$4.55B
$41.1K ﹤0.01%
+755
New +$32.8K
HD icon
757
CALL
Home Depot
HD
$343B
$40.5K ﹤0.01%
100
-5,500
-98% -$2.16M
WNC icon
758
Wabash National
WNC
$541M
$40.2K ﹤0.01%
+4,069
New +$43.4K
BILL icon
759
BILL Holdings
BILL
$4.69B
$39.9K ﹤0.01%
754
-2,887
-79% -$134K
OXM icon
760
Oxford Industries
OXM
$623M
$39.9K ﹤0.01%
984
+882
+865% +$38.2K
MZTI
761
The Marzetti Company
MZTI
$3.03B
$39.7K ﹤0.01%
+230
New +$41.3K
UAA icon
762
Under Armour
UAA
$3.04B
$39.2K ﹤0.01%
+7,852
New +$45.7K
ASTH icon
763
Astrana Health
ASTH
$1.88B
$38.9K ﹤0.01%
+1,371
New +$37.2K
TRTX
764
TPG RE Finance Trust
TRTX
$661M
$38.7K ﹤0.01%
+4,525
New +$39.9K
MLAB icon
765
Mesa Laboratories
MLAB
$554M
$38.6K ﹤0.01%
+576
New +$41.5K
HSII
766
DELISTED
Heidrick & Struggles
HSII
$37.7K ﹤0.01%
758
+467
+160% +$22.5K
KMB icon
767
CALL
Kimberly-Clark
KMB
$37.6B
$37.3K ﹤0.01%
300
-800
-73% -$103K
WLFC icon
768
Willis Lease Finance
WLFC
$1.66B
$37.3K ﹤0.01%
+816
New +$39.6K
THRY icon
769
Thryv Holdings
THRY
$188M
$37.2K ﹤0.01%
+3,089
New +$39.1K
OPEN icon
770
Opendoor
OPEN
$3.74B
$37.1K ﹤0.01%
+4,809
New +$19.5K
STKL
771
DELISTED
SunOpta
STKL
$37K ﹤0.01%
6,314
-1,992
-24% -$12.4K
BLKB icon
772
Blackbaud
BLKB
$1.67B
$36.9K ﹤0.01%
573
-4,174
-88% -$273K
SFIX
773
Stitch Fix
SFIX
$560M
$36.7K ﹤0.01%
+8,442
New +$41.7K
WFG icon
774
West Fraser Timber
WFG
$5.25B
$36.7K ﹤0.01%
+540
New +$39.4K
XRAY icon
775
Dentsply Sirona
XRAY
$2.67B
$36.7K ﹤0.01%
+2,888
New +$41.9K
29 30
31
32 33

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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
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.