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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
LBRT icon
826
Liberty Energy
LBRT
$2.89B
$28.5K ﹤0.01%
2,310
-15,753
-87% -$182K
CB icon
827
CALL
Chubb
CB
$141B
$28.2K ﹤0.01%
100
-100
-50% -$27.5K
IBM icon
828
PUT
IBM
IBM
$214B
$28.2K ﹤0.01%
100
-35,700
-100% -$9.34M
RPAY icon
829
Repay Holdings
RPAY
$344M
$27.7K ﹤0.01%
5,303
-5,433
-51% -$29.1K
ASPN icon
830
Aspen Aerogels
ASPN
$364M
$27.4K ﹤0.01%
+3,938
New +$27.8K
EBAY icon
831
CALL
eBay
EBAY
$52.1B
$27.3K ﹤0.01%
300
-14,800
-98% -$1.31M
HPQ icon
832
PUT
HP
HPQ
$25.9B
$27.2K ﹤0.01%
+1,000
New +$26.6K
AMSF icon
833
AMERISAFE
AMSF
$573M
$26.9K ﹤0.01%
614
+194
+46% +$8.7K
ARVN icon
834
Arvinas
ARVN
$529M
$26.8K ﹤0.01%
3,148
-4,030
-56% -$30.6K
DAKT icon
835
Daktronics
DAKT
$953M
$26.7K ﹤0.01%
+1,275
New +$22.9K
STBA icon
836
S&T Bancorp
STBA
$1.92B
$26.4K ﹤0.01%
702
-1,492
-68% -$57.3K
FBP icon
837
First Bancorp
FBP
$4.47B
$26.2K ﹤0.01%
1,186
-21,576
-95% -$467K
SIGA icon
838
SIGA Technologies
SIGA
$240M
$26.1K ﹤0.01%
+2,848
New +$22.8K
VNET
839
VNET Group
VNET
$1.92B
$25.8K ﹤0.01%
2,498
-2,902
-54% -$24.4K
ARDX icon
840
Ardelyx
ARDX
$1.25B
$25.4K ﹤0.01%
+4,610
New +$25K
UVSP icon
841
Univest Financial
UVSP
$1.24B
$25.2K ﹤0.01%
841
+248
+42% +$7.62K
CMCSA icon
842
CALL
Comcast
CMCSA
$85.8B
$25.1K ﹤0.01%
800
-32,100
-98% -$1.08M
LOW icon
843
PUT
Lowe's Companies
LOW
$122B
$25.1K ﹤0.01%
100
-1,400
-93% -$344K
HDSN
844
Hudson Technologies
HDSN
$259M
$24.9K ﹤0.01%
+2,512
New +$23.6K
FTK icon
845
Flotek Industries
FTK
$856M
$24.7K ﹤0.01%
+1,689
New +$21.4K
BLBD icon
846
Blue Bird Corp
BLBD
$2.34B
$24.3K ﹤0.01%
+422
New +$22K
WT icon
847
WisdomTree
WT
$2.97B
$24K ﹤0.01%
+1,725
New +$23K
NTAP icon
848
CALL
NetApp
NTAP
$34.2B
$23.7K ﹤0.01%
+200
New +$22.4K
ABBV icon
849
PUT
AbbVie
ABBV
$465B
$23.2K ﹤0.01%
100
-65,700
-100% -$13.4M
NAVI icon
850
Navient
NAVI
$822M
$22.8K ﹤0.01%
+1,733
New +$23.5K
32 33
34
35 36

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4CM
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SAM
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CCB
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SFI
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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.