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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 | |
|---|---|---|---|---|---|---|---|
826
Liberty Energy
LBRT
$2.75B
| $28.5K | ﹤0.01% |
2,310
-15,753
| -87% | -$182K |
2025 Q2
1 quarter
|
|
827
CALL
Chubb
CB
$139B
| $28.2K | ﹤0.01% |
100
-100
| -50% | -$27.5K |
2024 Q1
6 quarters
|
|
828
PUT
IBM
IBM
$244B
| $28.2K | ﹤0.01% |
100
-35,700
| -100% | -$9.34M |
2024 Q1
6 quarters
|
|
829
Repay Holdings
RPAY
$380M
| $27.7K | ﹤0.01% |
5,303
-5,433
| -51% | -$29.1K |
2025 Q2
1 quarter
|
|
830
Aspen Aerogels
ASPN
$419M
| $27.4K | ﹤0.01% |
+3,938
| New | +$27.8K |
2025 Q3
0 quarters
|
|
831
CALL
eBay
EBAY
$53.4B
| $27.3K | ﹤0.01% |
300
-14,800
| -98% | -$1.31M |
2024 Q1
6 quarters
|
|
832
PUT
HP
HPQ
$26B
| $27.2K | ﹤0.01% |
+1,000
| New | +$26.6K |
2025 Q3
0 quarters
|
|
833
AMERISAFE
AMSF
$388M
| $26.9K | ﹤0.01% |
614
+194
| +46% | +$8.7K |
2024 Q2
5 quarters
|
|
834
Arvinas
ARVN
$514M
| $26.8K | ﹤0.01% |
3,148
-4,030
| -56% | -$30.6K |
2025 Q2
1 quarter
|
|
835
Daktronics
DAKT
$907M
| $26.7K | ﹤0.01% |
+1,275
| New | +$22.9K |
2025 Q3
0 quarters
|
|
836
S&T Bancorp
STBA
$1.78B
| $26.4K | ﹤0.01% |
702
-1,492
| -68% | -$57.3K |
2025 Q2
1 quarter
|
|
837
First Bancorp
FBP
$3.95B
| $26.2K | ﹤0.01% |
1,186
-21,576
| -95% | -$467K |
2024 Q4
3 quarters
|
|
838
SIGA Technologies
SIGA
$218M
| $26.1K | ﹤0.01% |
+2,848
| New | +$22.8K |
2025 Q3
0 quarters
|
|
839
VNET Group
VNET
$918M
| $25.8K | ﹤0.01% |
2,498
-2,902
| -54% | -$24.4K |
2025 Q2
1 quarter
|
|
840
Ardelyx
ARDX
$782M
| $25.4K | ﹤0.01% |
+4,610
| New | +$25K |
2025 Q3
0 quarters
|
|
841
Univest Financial
UVSP
$1.08B
| $25.2K | ﹤0.01% |
841
+248
| +42% | +$7.62K |
2025 Q2
1 quarter
|
|
842
CALL
Comcast
CMCSA
$82.5B
| $25.1K | ﹤0.01% |
800
-32,100
| -98% | -$1.08M |
2024 Q1
6 quarters
|
|
843
PUT
Lowe's Companies
LOW
$117B
| $25.1K | ﹤0.01% |
100
-1,400
| -93% | -$344K |
2024 Q1
6 quarters
|
|
844
Hudson Technologies
HDSN
$181M
| $24.9K | ﹤0.01% |
+2,512
| New | +$23.6K |
2025 Q3
0 quarters
|
|
845
Flotek Industries
FTK
$918M
| $24.7K | ﹤0.01% |
+1,689
| New | +$21.4K |
2025 Q3
0 quarters
|
|
846
Blue Bird Corp
BLBD
$1.9B
| $24.3K | ﹤0.01% |
+422
| New | +$22K |
2025 Q3
0 quarters
|
|
847
WisdomTree
WT
$3.13B
| $24K | ﹤0.01% |
+1,725
| New | +$23K |
2025 Q3
0 quarters
|
|
848
CALL
NetApp
NTAP
$39.1B
| $23.7K | ﹤0.01% |
+200
| New | +$22.4K |
2025 Q3
0 quarters
|
|
849
PUT
AbbVie
ABBV
$521B
| $23.2K | ﹤0.01% |
100
-65,700
| -100% | -$13.4M |
2024 Q1
6 quarters
|
|
850
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $22.8K | ﹤0.01% |
+1,733
| New | +$23.5K |
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.