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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
AFL icon
851
CALL
Aflac
AFL
$65.9B
$22.3K ﹤0.01%
200
– –
GEF icon
852
Greif
GEF
$4.74B
$22.3K ﹤0.01%
+373
New +$24.1K
BBBY
853
Bed Bath & Beyond
BBBY
$503M
$22.2K ﹤0.01%
2,490
-17,807
-88% -$147K
MTRX icon
854
Matrix Service
MTRX
$324M
$22.1K ﹤0.01%
1,693
+1,119
+195% +$15.9K
FSLR icon
855
CALL
First Solar
FSLR
$21.8B
$22.1K ﹤0.01%
100
-1,600
-94% -$307K
GCT icon
856
GigaCloud Technology
GCT
$1.5B
$22K ﹤0.01%
+774
New +$20.2K
ORLY icon
857
CALL
O'Reilly Automotive
ORLY
$75.6B
$21.6K ﹤0.01%
200
-900
-82% -$90.5K
ORLY icon
858
PUT
O'Reilly Automotive
ORLY
$75.6B
$21.6K ﹤0.01%
200
-100
-33% -$10.1K
EXPE icon
859
PUT
Expedia Group
EXPE
$35.5B
$21.4K ﹤0.01%
100
-4,100
-98% -$823K
CGEM icon
860
Cullinan Oncology
CGEM
$1.07B
$21.1K ﹤0.01%
+3,553
New +$26K
CTAS icon
861
CALL
Cintas
CTAS
$86B
$20.5K ﹤0.01%
100
-1,600
-94% -$342K
EA icon
862
PUT
Electronic Arts
EA
$52.4B
$20.2K ﹤0.01%
100
-7,900
-99% -$1.31M
BORR
863
Borr Drilling
BORR
$1.2B
$20.1K ﹤0.01%
7,479
-44,582
-86% -$111K
NLOP
864
Net Lease Office Properties
NLOP
$179M
$20K ﹤0.01%
+674
New +$21.1K
FIS icon
865
PUT
Fidelity National Information Services
FIS
$23.2B
$19.8K ﹤0.01%
300
-5,200
-95% -$379K
MDT icon
866
PUT
Medtronic
MDT
$111B
$19K ﹤0.01%
200
-1,700
-89% -$156K
COP icon
867
PUT
ConocoPhillips
COP
$139B
$18.9K ﹤0.01%
200
-19,900
-99% -$1.88M
HSY icon
868
PUT
Hershey
HSY
$37.2B
$18.7K ﹤0.01%
100
-7,600
-99% -$1.38M
BMY icon
869
CALL
Bristol-Myers Squibb
BMY
$130B
$18K ﹤0.01%
400
-13,800
-97% -$644K
FTRE icon
870
Fortrea Holdings
FTRE
$1.96B
$18K ﹤0.01%
+2,135
New +$16.3K
AXIA
871
AXIA Energia
AXIA
$23.2B
$17.9K ﹤0.01%
+2,273
New +$14.3K
OPK icon
872
Opko Health
OPK
$1.25B
$17.7K ﹤0.01%
+11,450
New +$15.7K
SMBC icon
873
Southern Missouri Bancorp
SMBC
$869M
$17.4K ﹤0.01%
+332
New +$18.5K
OXY icon
874
Occidental Petroleum
OXY
$53.6B
$17.4K ﹤0.01%
+369
New +$16.7K
TECX
875
Tectonic Therapeutic
TECX
$562M
$17.3K ﹤0.01%
+1,103
New +$22.8K
33 34
35
36 37

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4CM
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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.