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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
ACIC icon
876
American Coastal Insurance
ACIC
$526M
$17.2K ﹤0.01%
1,511
+384
+34% +$4.18K
UCTT
877
Ultra Clean Holdings
UCTT
$3.47B
$17.2K ﹤0.01%
631
-1,470
-70% -$36.1K
DHI icon
878
CALL
D.R. Horton
DHI
$42.3B
$16.9K ﹤0.01%
100
-8,900
-99% -$1.4M
DHI icon
879
PUT
D.R. Horton
DHI
$42.3B
$16.9K ﹤0.01%
100
-12,800
-99% -$2.01M
LUNR icon
880
Intuitive Machines
LUNR
$1.98B
$16.9K ﹤0.01%
1,605
+1,328
+479% +$13.5K
ATXS
881
DELISTED
Astria Therapeutics
ATXS
$16.9K ﹤0.01%
+2,319
New +$15.7K
FCF icon
882
First Commonwealth Financial
FCF
$2.17B
$16.4K ﹤0.01%
+961
New +$16.4K
KOP icon
883
Koppers
KOP
$965M
$16K ﹤0.01%
+572
New +$17.6K
CL icon
884
CALL
Colgate-Palmolive
CL
$74.2B
$16K ﹤0.01%
200
-1,900
-90% -$162K
CL icon
885
PUT
Colgate-Palmolive
CL
$74.2B
$16K ﹤0.01%
200
-2,900
-94% -$247K
RNGR icon
886
Ranger Energy Services
RNGR
$345M
$15.9K ﹤0.01%
1,135
+698
+160% +$9.19K
PGRE
887
DELISTED
Paramount Group
PGRE
$15.9K ﹤0.01%
+2,433
New +$16.2K
NBBK icon
888
NB Bancorp
NBBK
$1.01B
$15.7K ﹤0.01%
892
-1,411
-61% -$25.9K
MMM icon
889
PUT
3M
MMM
$94.1B
$15.5K ﹤0.01%
100
-18,200
-99% -$2.81M
CAL icon
890
Caleres
CAL
$447M
$15.5K ﹤0.01%
1,186
-936
-44% -$13.6K
UNTY icon
891
Unity Bancorp
UNTY
$593M
$15.3K ﹤0.01%
314
+288
+1,108% +$14.6K
ASIX icon
892
AdvanSix
ASIX
$551M
$15.3K ﹤0.01%
+790
New +$16.6K
HTB
893
HomeTrust Bancshares
HTB
$856M
$15.3K ﹤0.01%
+374
New +$15K
VEL icon
894
Velocity Financial
VEL
$698M
$15.3K ﹤0.01%
+842
New +$15.4K
KROS icon
895
Keros Therapeutics
KROS
$199M
$15.3K ﹤0.01%
+964
New +$14.2K
GLRE icon
896
Greenlight Captial
GLRE
$586M
$15.2K ﹤0.01%
1,197
+927
+343% +$12.1K
CODI icon
897
Compass Diversified
CODI
$777M
$15.2K ﹤0.01%
+2,289
New +$15.8K
CHCO icon
898
City Holding Co
CHCO
$2.04B
$15.1K ﹤0.01%
122
-342
-74% -$42.9K
HTZ icon
899
Hertz
HTZ
$556M
$15K ﹤0.01%
+2,206
New +$14.2K
SHOP icon
900
PUT
Shopify
SHOP
$169B
$14.9K ﹤0.01%
100
-1,800
-95% -$244K
34 35
36
37 38

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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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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.