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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 | |
|---|---|---|---|---|---|---|---|
776
DELISTED
Clearway Energy Class A
CWEN.A
| $36K | ﹤0.01% |
1,338
+1,132
| +550% | +$32.4K |
2024 Q3
4 quarters
|
|
777
Hercules Capital
HTGC
$3.14B
| $35.9K | ﹤0.01% |
+1,900
| New | +$36.4K |
2025 Q3
0 quarters
|
|
778
TechTarget
TTGT
$255M
| $35.8K | ﹤0.01% |
+6,163
| New | +$40.8K |
2025 Q3
0 quarters
|
|
779
DNOW Inc
DNOW
$2.95B
| $35.6K | ﹤0.01% |
2,333
-6,057
| -72% | -$91.4K |
2025 Q2
1 quarter
|
|
780
John B. Sanfilippo & Son
JBSS
$630M
| $35.4K | ﹤0.01% |
+550
| New | +$35.6K |
2025 Q3
0 quarters
|
|
781
Magnera Corp
MAGN
$420M
| $35.3K | ﹤0.01% |
+3,011
| New | +$37.4K |
2025 Q3
0 quarters
|
|
782
NBT Bancorp
NBTB
$2.71B
| $34.6K | ﹤0.01% |
+828
| New | +$35.5K |
2025 Q3
0 quarters
|
|
|
WEAV
783
DELISTED
Weave Communications
WEAV
| $34.5K | ﹤0.01% |
+5,166
| New | +$39.8K |
2025 Q3
0 quarters
|
|
784
QuinStreet
QNST
$996M
| $34.5K | ﹤0.01% |
2,230
-3,757
| -63% | -$59.6K |
2025 Q1
2 quarters
|
|
785
Editas Medicine
EDIT
$410M
| $34.3K | ﹤0.01% |
+9,878
| New | +$27.6K |
2025 Q3
0 quarters
|
|
786
Scansource
SCSC
$1.18B
| $34.2K | ﹤0.01% |
777
-43
| -5% | -$1.83K |
2024 Q3
4 quarters
|
|
787
Radian Group
RDN
$4.7B
| $34.2K | ﹤0.01% |
944
-4,898
| -84% | -$171K |
2025 Q1
2 quarters
|
|
788
Apogee Enterprises
APOG
$945M
| $34K | ﹤0.01% |
+781
| New | +$33.5K |
2025 Q3
0 quarters
|
|
789
Cameco
CCJ
$33.5B
| $34K | ﹤0.01% |
405
-33,402
| -99% | -$2.59M |
2025 Q2
1 quarter
|
|
790
DELISTED
BioLife Solutions
BLFS
| $33.8K | ﹤0.01% |
+1,326
| New | +$31.5K |
2025 Q3
0 quarters
|
|
791
Diversified Energy Company
DEC
$997M
| $33.3K | ﹤0.01% |
2,376
+2,068
| +671% | +$31K |
2025 Q2
1 quarter
|
|
792
Heartflow Inc
HTFL
$5.13B
| $33.2K | ﹤0.01% |
+988
| New | +$31.8K |
2025 Q3
0 quarters
|
|
793
Tanger
SKT
$4.22B
| $33K | ﹤0.01% |
+974
| New | +$31.8K |
2025 Q3
0 quarters
|
|
794
DT Midstream
DTM
$12.7B
| $32.9K | ﹤0.01% |
+291
| New | +$30.4K |
2025 Q3
0 quarters
|
|
795
CALL
Constellation Energy
CEG
$93B
| $32.9K | ﹤0.01% |
100
-6,700
| -99% | -$2.16M |
2025 Q1
2 quarters
|
|
|
796
PUT
Constellation Energy
CEG
$93B
| $32.9K | ﹤0.01% |
100
-10,200
| -99% | -$3.29M |
2025 Q1
2 quarters
|
|
797
Larimar Therapeutics
LRMR
$257M
| $32.8K | ﹤0.01% |
+10,157
| New | +$38.1K |
2025 Q3
0 quarters
|
|
798
HF Sinclair
DINO
$19.7B
| $32.7K | ﹤0.01% |
625
-36,976
| -98% | -$1.75M |
2025 Q2
1 quarter
|
|
799
Transcat
TRNS
$808M
| $32.5K | ﹤0.01% |
+444
| New | +$35.8K |
2025 Q3
0 quarters
|
|
800
CALL
Elevance Health
ELV
$91.1B
| $32.3K | ﹤0.01% |
100
-100
| -50% | -$31.1K |
2024 Q1
6 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.