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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 | |
|---|---|---|---|---|---|---|---|
751
Owens Corning
OC
$9.6B
| $41.7K | ﹤0.01% |
295
-27,592
| -99% | -$4.05M |
2024 Q2
5 quarters
|
|
752
PUT
Prudential Financial
PRU
$40.2B
| $41.5K | ﹤0.01% |
+400
| New | +$42.1K |
2025 Q3
0 quarters
|
|
753
Agree Realty
ADC
$8.73B
| $41.5K | ﹤0.01% |
584
-4,589
| -89% | -$332K |
2025 Q2
1 quarter
|
|
754
Hess Midstream
HESM
$4.2B
| $41.4K | ﹤0.01% |
+1,198
| New | +$47.5K |
2025 Q3
0 quarters
|
|
755
Kodiak Sciences
KOD
$6.23B
| $41.2K | ﹤0.01% |
+2,516
| New | +$21.7K |
2025 Q3
0 quarters
|
|
756
Xometry
XMTR
$5.37B
| $41.2K | ﹤0.01% |
+755
| New | +$32.8K |
2025 Q3
0 quarters
|
|
757
CALL
Home Depot
HD
$328B
| $40.5K | ﹤0.01% |
100
-5,500
| -98% | -$2.16M |
2024 Q1
6 quarters
|
|
758
Wabash National
WNC
$478M
| $40.2K | ﹤0.01% |
+4,069
| New | +$43.4K |
2025 Q3
0 quarters
|
|
759
BILL Holdings
BILL
$4.15B
| $39.9K | ﹤0.01% |
754
-2,887
| -79% | -$134K |
2025 Q1
2 quarters
|
|
760
Oxford Industries
OXM
$422M
| $39.9K | ﹤0.01% |
984
+882
| +865% | +$38.2K |
2025 Q1
2 quarters
|
|
761
The Marzetti Company
MZTI
$2.99B
| $39.7K | ﹤0.01% |
+230
| New | +$41.3K |
2025 Q3
0 quarters
|
|
762
Under Armour
UAA
$2.14B
| $39.2K | ﹤0.01% |
+7,852
| New | +$45.7K |
2025 Q3
0 quarters
|
|
763
Astrana Health
ASTH
$1.81B
| $38.9K | ﹤0.01% |
+1,371
| New | +$37.2K |
2025 Q3
0 quarters
|
|
764
TPG RE Finance Trust
TRTX
$493M
| $38.7K | ﹤0.01% |
+4,525
| New | +$39.9K |
2025 Q3
0 quarters
|
|
765
Mesa Laboratories
MLAB
$715M
| $38.6K | ﹤0.01% |
+576
| New | +$41.5K |
2025 Q3
0 quarters
|
|
766
DELISTED
Heidrick & Struggles
HSII
| $37.7K | ﹤0.01% |
758
+467
| +160% | +$22.5K |
2025 Q1
2 quarters
|
|
767
CALL
Kimberly-Clark
KMB
$35.9B
| $37.3K | ﹤0.01% |
300
-800
| -73% | -$103K |
2024 Q1
6 quarters
|
|
768
Willis Lease Finance
WLFC
$880M
| $37.3K | ﹤0.01% |
+816
| New | +$39.6K |
2025 Q3
0 quarters
|
|
769
Thryv Holdings
THRY
$55.5M
| $37.2K | ﹤0.01% |
+3,089
| New | +$39.1K |
2025 Q3
0 quarters
|
|
770
Opendoor
OPEN
$1.75B
| $37.1K | ﹤0.01% |
+4,809
| New | +$19.5K |
2025 Q3
0 quarters
|
|
|
STKL
771
DELISTED
SunOpta
STKL
| $37K | ﹤0.01% |
6,314
-1,992
| -24% | -$12.4K |
2024 Q2
5 quarters
|
|
772
Blackbaud
BLKB
$2.41B
| $36.9K | ﹤0.01% |
573
-4,174
| -88% | -$273K |
2024 Q4
3 quarters
|
|
773
Stitch Fix
SFIX
$361M
| $36.7K | ﹤0.01% |
+8,442
| New | +$41.7K |
2025 Q3
0 quarters
|
|
774
West Fraser Timber
WFG
$5.26B
| $36.7K | ﹤0.01% |
+540
| New | +$39.4K |
2025 Q3
0 quarters
|
|
775
Dentsply Sirona
XRAY
$1.9B
| $36.7K | ﹤0.01% |
+2,888
| New | +$41.9K |
2025 Q3
0 quarters
|
|
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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.