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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
MYGN icon
801
Myriad Genetics
MYGN
$499M
$32.2K ﹤0.01%
4,460
-17,803
-80% -$106K
MSTR icon
802
CALL
Strategy Inc
MSTR
$35B
$32.2K ﹤0.01%
100
-18,300
-99% -$6.79M
CMCO icon
803
Columbus McKinnon
CMCO
$472M
$31.8K ﹤0.01%
2,220
+1,968
+781% +$29.6K
BMY icon
804
PUT
Bristol-Myers Squibb
BMY
$130B
$31.6K ﹤0.01%
700
-15,000
-96% -$701K
JPM icon
805
PUT
JPMorgan Chase
JPM
$946B
$31.5K ﹤0.01%
100
-12,300
-99% -$3.66M
COR icon
806
CALL
Cencora
COR
$62.1B
$31.3K ﹤0.01%
+100
New +$29.4K
PRU icon
807
CALL
Prudential Financial
PRU
$42.9B
$31.1K ﹤0.01%
+300
New +$31.6K
ALT icon
808
Altimmune
ALT
$568M
$30.7K ﹤0.01%
+8,143
New +$31.4K
COLM icon
809
Columbia Sportswear
COLM
$3.3B
$30.7K ﹤0.01%
586
-4,698
-89% -$264K
HLMN icon
810
Hillman Solutions
HLMN
$1.59B
$30.6K ﹤0.01%
+3,337
New +$30.1K
MAT icon
811
Mattel
MAT
$4.48B
$30.6K ﹤0.01%
1,820
-7,654
-81% -$140K
OMDA
812
Omada Health Inc
OMDA
$1.21B
$30.6K ﹤0.01%
1,382
+907
+191% +$18.6K
WKC icon
813
World Kinect Corp
WKC
$2.07B
$30.5K ﹤0.01%
1,173
-8,232
-88% -$222K
FINV
814
FinVolution Group
FINV
$1.16B
$29.5K ﹤0.01%
+4,000
New +$35.1K
BXSL icon
815
Blackstone Secured Lending
BXSL
$5.4B
$29.5K ﹤0.01%
1,130
-1,941
-63% -$58.3K
TIPT icon
816
Tiptree Inc
TIPT
$687M
$29.3K ﹤0.01%
1,530
+1,072
+234% +$23.9K
PSTL
817
Postal Realty Trust
PSTL
$719M
$29.3K ﹤0.01%
+1,866
New +$28.3K
ZTS icon
818
PUT
Zoetis
ZTS
$32.7B
$29.3K ﹤0.01%
200
-1,000
-83% -$151K
WSR
819
DELISTED
Whitestone REIT
WSR
$29.1K ﹤0.01%
+2,368
New +$29.8K
ALEC icon
820
Alector
ALEC
$169M
$29K ﹤0.01%
+9,807
New +$21.6K
CENTA icon
821
Central Garden & Pet Co Class A
CENTA
$2.46B
$29K ﹤0.01%
981
+268
+38% +$8.93K
ODP
822
DELISTED
ODP
ODP
$28.9K ﹤0.01%
+1,037
New +$21.3K
MDT icon
823
CALL
Medtronic
MDT
$111B
$28.6K ﹤0.01%
300
-1,200
-80% -$110K
ARQT icon
824
Arcutis Biotherapeutics
ARQT
$3.54B
$28.6K ﹤0.01%
+1,515
New +$23.9K
ANDE icon
825
Andersons Inc
ANDE
$2.49B
$28.5K ﹤0.01%
+716
New +$27.6K
31 32
33
34 35

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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
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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.