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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
CWEN.A
776
DELISTED
Clearway Energy Class A
CWEN.A
$36K ﹤0.01%
1,338
+1,132
+550% +$32.4K
HTGC icon
777
Hercules Capital
HTGC
$3.02B
$35.9K ﹤0.01%
+1,900
New +$36.4K
TTGT icon
778
TechTarget
TTGT
$323M
$35.8K ﹤0.01%
+6,163
New +$40.9K
DNOW icon
779
DNOW Inc
DNOW
$2.54B
$35.6K ﹤0.01%
2,333
-6,057
-72% -$91.4K
JBSS icon
780
John B. Sanfilippo & Son
JBSS
$997M
$35.4K ﹤0.01%
+550
New +$35.6K
MAGN
781
Magnera Corp
MAGN
$499M
$35.3K ﹤0.01%
+3,011
New +$37.4K
NBTB icon
782
NBT Bancorp
NBTB
$2.78B
$34.6K ﹤0.01%
+828
New +$35.5K
WEAV icon
783
Weave Communications
WEAV
$549M
$34.5K ﹤0.01%
+5,166
New +$39.8K
QNST icon
784
QuinStreet
QNST
$924M
$34.5K ﹤0.01%
2,230
-3,757
-63% -$59.6K
EDIT icon
785
Editas Medicine
EDIT
$399M
$34.3K ﹤0.01%
+9,878
New +$27.6K
SCSC icon
786
Scansource
SCSC
$1.17B
$34.2K ﹤0.01%
777
-43
-5% -$1.83K
RDN icon
787
Radian Group
RDN
$5.23B
$34.2K ﹤0.01%
944
-4,898
-84% -$171K
APOG icon
788
Apogee Enterprises
APOG
$870M
$34K ﹤0.01%
+781
New +$33.5K
CCJ icon
789
Cameco
CCJ
$37.6B
$34K ﹤0.01%
405
-33,402
-99% -$2.59M
BLFS icon
790
BioLife Solutions
BLFS
$1.59B
$33.8K ﹤0.01%
+1,326
New +$31.5K
DEC
791
Diversified Energy Company
DEC
$870M
$33.3K ﹤0.01%
2,376
+2,068
+671% +$31K
HTFL
792
Heartflow Inc
HTFL
$2.22B
$33.2K ﹤0.01%
+988
New +$31.8K
SKT icon
793
Tanger
SKT
$4.88B
$33K ﹤0.01%
+974
New +$31.8K
DTM icon
794
DT Midstream
DTM
$14.1B
$32.9K ﹤0.01%
+291
New +$30.4K
CEG icon
795
CALL
Constellation Energy
CEG
$92.8B
$32.9K ﹤0.01%
100
-6,700
-99% -$2.16M
CEG icon
796
PUT
Constellation Energy
CEG
$92.8B
$32.9K ﹤0.01%
100
-10,200
-99% -$3.29M
LRMR icon
797
Larimar Therapeutics
LRMR
$392M
$32.8K ﹤0.01%
+10,157
New +$38.1K
DINO icon
798
HF Sinclair
DINO
$16.3B
$32.7K ﹤0.01%
625
-36,976
-98% -$1.75M
TRNS icon
799
Transcat
TRNS
$807M
$32.5K ﹤0.01%
+444
New +$35.8K
ELV icon
800
CALL
Elevance Health
ELV
$83.7B
$32.3K ﹤0.01%
100
-100
-50% -$31.1K
30 31
32
33 34

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.