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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 | |
|---|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$607M
| $32.2K | ﹤0.01% |
4,460
-17,803
| -80% | -$106K |
2024 Q2
5 quarters
|
|
802
CALL
Strategy Inc
MSTR
$55.3B
| $32.2K | ﹤0.01% |
100
-18,300
| -99% | -$6.79M |
2025 Q1
2 quarters
|
|
803
Columbus McKinnon
CMCO
$432M
| $31.8K | ﹤0.01% |
2,220
+1,968
| +781% | +$29.6K |
2025 Q1
2 quarters
|
|
804
PUT
Bristol-Myers Squibb
BMY
$128B
| $31.6K | ﹤0.01% |
700
-15,000
| -96% | -$701K |
2024 Q1
6 quarters
|
|
805
PUT
JPMorgan Chase
JPM
$895B
| $31.5K | ﹤0.01% |
100
-12,300
| -99% | -$3.66M |
2024 Q1
6 quarters
|
|
806
CALL
Cencora
COR
$63.1B
| $31.3K | ﹤0.01% |
+100
| New | +$29.4K |
2025 Q3
0 quarters
|
|
807
CALL
Prudential Financial
PRU
$40.2B
| $31.1K | ﹤0.01% |
+300
| New | +$31.6K |
2025 Q3
0 quarters
|
|
808
Altimmune
ALT
$397M
| $30.7K | ﹤0.01% |
+8,143
| New | +$31.4K |
2025 Q3
0 quarters
|
|
809
Columbia Sportswear
COLM
$3.46B
| $30.7K | ﹤0.01% |
586
-4,698
| -89% | -$264K |
2025 Q2
1 quarter
|
|
810
Hillman Solutions
HLMN
$1.52B
| $30.6K | ﹤0.01% |
+3,337
| New | +$30.1K |
2025 Q3
0 quarters
|
|
811
Mattel
MAT
$4.41B
| $30.6K | ﹤0.01% |
1,820
-7,654
| -81% | -$140K |
2025 Q1
2 quarters
|
|
812
Omada Health Inc
OMDA
$1.15B
| $30.6K | ﹤0.01% |
1,382
+907
| +191% | +$18.6K |
2025 Q2
1 quarter
|
|
813
World Kinect Corp
WKC
$1.91B
| $30.5K | ﹤0.01% |
1,173
-8,232
| -88% | -$222K |
2025 Q1
2 quarters
|
|
814
FinVolution Group
FINV
$668M
| $29.5K | ﹤0.01% |
+4,000
| New | +$35.1K |
2025 Q3
0 quarters
|
|
815
Blackstone Secured Lending
BXSL
$5.43B
| $29.5K | ﹤0.01% |
1,130
-1,941
| -63% | -$58.3K |
2025 Q1
2 quarters
|
|
816
Tiptree Inc
TIPT
$621M
| $29.3K | ﹤0.01% |
1,530
+1,072
| +234% | +$23.9K |
2025 Q1
2 quarters
|
|
817
Postal Realty Trust
PSTL
$653M
| $29.3K | ﹤0.01% |
+1,866
| New | +$28.3K |
2025 Q3
0 quarters
|
|
818
PUT
Zoetis
ZTS
$32.9B
| $29.3K | ﹤0.01% |
200
-1,000
| -83% | -$151K |
2024 Q1
6 quarters
|
|
|
WSR
819
DELISTED
Whitestone REIT
WSR
| $29.1K | ﹤0.01% |
+2,368
| New | +$29.8K |
2025 Q3
0 quarters
|
|
820
Alector
ALEC
$247M
| $29K | ﹤0.01% |
+9,807
| New | +$21.6K |
2025 Q3
0 quarters
|
|
821
Central Garden & Pet Co Class A
CENTA
$2.45B
| $29K | ﹤0.01% |
981
+268
| +38% | +$8.92K |
2025 Q1
2 quarters
|
|
822
DELISTED
ODP
ODP
| $28.9K | ﹤0.01% |
+1,037
| New | +$21.3K |
2025 Q3
0 quarters
|
|
823
CALL
Medtronic
MDT
$123B
| $28.6K | ﹤0.01% |
300
-1,200
| -80% | -$110K |
2024 Q1
6 quarters
|
|
824
Arcutis Biotherapeutics
ARQT
$4.03B
| $28.6K | ﹤0.01% |
+1,515
| New | +$23.9K |
2025 Q3
0 quarters
|
|
825
Andersons Inc
ANDE
$2.18B
| $28.5K | ﹤0.01% |
+716
| New | +$27.6K |
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.