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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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Aflac
AFL
$62.1B
| $22.3K | ﹤0.01% |
200
| – | – |
2024 Q1
6 quarters
|
|
852
Greif
GEF
$4.66B
| $22.3K | ﹤0.01% |
+373
| New | +$24.1K |
2025 Q3
0 quarters
|
|
853
Neighborhood Intelligence Inc
NXH
$168M
| $22.2K | ﹤0.01% |
2,264
-16,188
| -88% | -$147K |
2025 Q2
1 quarter
|
|
854
Matrix Service
MTRX
$265M
| $22.2K | ﹤0.01% |
1,693
+1,119
| +195% | +$15.9K |
2025 Q2
1 quarter
|
|
855
CALL
First Solar
FSLR
$18.7B
| $22.1K | ﹤0.01% |
100
-1,600
| -94% | -$307K |
2025 Q2
1 quarter
|
|
856
GigaCloud Technology
GCT
$2.08B
| $22K | ﹤0.01% |
+774
| New | +$20.2K |
2025 Q3
0 quarters
|
|
857
CALL
O'Reilly Automotive
ORLY
$70.9B
| $21.6K | ﹤0.01% |
200
-900
| -82% | -$90.5K |
2025 Q2
1 quarter
|
|
|
858
PUT
O'Reilly Automotive
ORLY
$70.9B
| $21.6K | ﹤0.01% |
200
-100
| -33% | -$10.1K |
2025 Q2
1 quarter
|
|
859
PUT
Expedia Group
EXPE
$34.3B
| $21.4K | ﹤0.01% |
100
-4,100
| -98% | -$823K |
2024 Q4
3 quarters
|
|
860
Cullinan Oncology
CGEM
$967M
| $21.1K | ﹤0.01% |
+3,553
| New | +$26K |
2025 Q3
0 quarters
|
|
861
CALL
Cintas
CTAS
$87.3B
| $20.5K | ﹤0.01% |
100
-1,600
| -94% | -$342K |
2024 Q1
6 quarters
|
|
862
PUT
DELISTED
Electronic Arts
EA
| $20.2K | ﹤0.01% |
100
-7,900
| -99% | -$1.31M |
2024 Q1
6 quarters
|
|
863
Borr Drilling
BORR
$1.24B
| $20.1K | ﹤0.01% |
7,479
-44,582
| -86% | -$111K |
2025 Q2
1 quarter
|
|
864
Net Lease Office Properties
NLOP
$133M
| $20K | ﹤0.01% |
+674
| New | +$21.1K |
2025 Q3
0 quarters
|
|
865
PUT
Fidelity National Information Services
FIS
$19.9B
| $19.8K | ﹤0.01% |
300
-5,200
| -95% | -$379K |
2024 Q1
6 quarters
|
|
866
PUT
Medtronic
MDT
$123B
| $19K | ﹤0.01% |
200
-1,700
| -89% | -$156K |
2024 Q1
6 quarters
|
|
867
PUT
ConocoPhillips
COP
$185B
| $18.9K | ﹤0.01% |
200
-19,900
| -99% | -$1.88M |
2024 Q1
6 quarters
|
|
868
PUT
Hershey
HSY
$33.3B
| $18.7K | ﹤0.01% |
100
-7,600
| -99% | -$1.38M |
2024 Q1
6 quarters
|
|
869
CALL
Bristol-Myers Squibb
BMY
$128B
| $18K | ﹤0.01% |
400
-13,800
| -97% | -$644K |
2024 Q1
6 quarters
|
|
870
Fortrea Holdings
FTRE
$2.05B
| $18K | ﹤0.01% |
+2,135
| New | +$16.3K |
2025 Q3
0 quarters
|
|
|
AXIA
871
DELISTED
AXIA Energia
AXIA
| $17.9K | ﹤0.01% |
+2,273
| New | +$14.3K |
2025 Q3
0 quarters
|
|
872
Opko Health
OPK
$1.24B
| $17.7K | ﹤0.01% |
+11,450
| New | +$15.7K |
2025 Q3
0 quarters
|
|
873
Southern Missouri Bancorp
SMBC
$779M
| $17.4K | ﹤0.01% |
+332
| New | +$18.5K |
2025 Q3
0 quarters
|
|
874
Occidental Petroleum
OXY
$64B
| $17.4K | ﹤0.01% |
+369
| New | +$16.7K |
2025 Q3
0 quarters
|
|
875
Tectonic Therapeutic
TECX
$387M
| $17.3K | ﹤0.01% |
+1,103
| New | +$22.8K |
2025 Q3
0 quarters
|
|
Similar funds
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.