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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 | |
|---|---|---|---|---|---|---|---|
876
American Coastal Insurance
ACIC
$516M
| $17.2K | ﹤0.01% |
1,511
+384
| +34% | +$4.18K |
2025 Q1
2 quarters
|
|
877
Ultra Clean Holdings
UCTT
$2.38B
| $17.2K | ﹤0.01% |
631
-1,470
| -70% | -$36.1K |
2025 Q2
1 quarter
|
|
878
CALL
D.R. Horton
DHI
$39.6B
| $16.9K | ﹤0.01% |
100
-8,900
| -99% | -$1.4M |
2024 Q2
5 quarters
|
|
|
879
PUT
D.R. Horton
DHI
$39.6B
| $16.9K | ﹤0.01% |
100
-12,800
| -99% | -$2.01M |
2024 Q1
6 quarters
|
|
880
Intuitive Machines
LUNR
$1.72B
| $16.9K | ﹤0.01% |
1,605
+1,328
| +479% | +$13.5K |
2025 Q2
1 quarter
|
|
881
DELISTED
Astria Therapeutics
ATXS
| $16.9K | ﹤0.01% |
+2,319
| New | +$15.7K |
2025 Q3
0 quarters
|
|
882
First Commonwealth Financial
FCF
$2.04B
| $16.4K | ﹤0.01% |
+961
| New | +$16.4K |
2025 Q3
0 quarters
|
|
883
Koppers
KOP
$785M
| $16K | ﹤0.01% |
+572
| New | +$17.6K |
2025 Q3
0 quarters
|
|
884
CALL
Colgate-Palmolive
CL
$75.7B
| $16K | ﹤0.01% |
200
-1,900
| -90% | -$162K |
2024 Q1
6 quarters
|
|
|
885
PUT
Colgate-Palmolive
CL
$75.7B
| $16K | ﹤0.01% |
200
-2,900
| -94% | -$247K |
2024 Q1
6 quarters
|
|
886
Ranger Energy Services
RNGR
$356M
| $15.9K | ﹤0.01% |
1,135
+698
| +160% | +$9.18K |
2025 Q2
1 quarter
|
|
|
PGRE
887
DELISTED
Paramount Group
PGRE
| $15.9K | ﹤0.01% |
+2,433
| New | +$16.2K |
2025 Q3
0 quarters
|
|
888
NB Bancorp
NBBK
$970M
| $15.7K | ﹤0.01% |
892
-1,411
| -61% | -$25.9K |
2025 Q2
1 quarter
|
|
889
PUT
3M
MMM
$89.9B
| $15.5K | ﹤0.01% |
100
-18,200
| -99% | -$2.81M |
2024 Q2
5 quarters
|
|
890
Caleres
CAL
$465M
| $15.5K | ﹤0.01% |
1,186
-936
| -44% | -$13.6K |
2025 Q2
1 quarter
|
|
891
Unity Bancorp
UNTY
$577M
| $15.3K | ﹤0.01% |
314
+288
| +1,108% | +$14.6K |
2025 Q2
1 quarter
|
|
892
AdvanSix
ASIX
$415M
| $15.3K | ﹤0.01% |
+790
| New | +$16.6K |
2025 Q3
0 quarters
|
|
893
HomeTrust Bancshares
HTB
$733M
| $15.3K | ﹤0.01% |
+374
| New | +$15K |
2025 Q3
0 quarters
|
|
894
Velocity Financial
VEL
$621M
| $15.3K | ﹤0.01% |
+842
| New | +$15.4K |
2025 Q3
0 quarters
|
|
895
Keros Therapeutics
KROS
$219M
| $15.2K | ﹤0.01% |
+964
| New | +$14.2K |
2025 Q3
0 quarters
|
|
896
Greenlight Captial
GLRE
$479M
| $15.2K | ﹤0.01% |
1,197
+927
| +343% | +$12.1K |
2024 Q4
3 quarters
|
|
897
Compass Diversified
CODI
$839M
| $15.2K | ﹤0.01% |
+2,289
| New | +$15.8K |
2025 Q3
0 quarters
|
|
898
City Holding Co
CHCO
$2B
| $15.1K | ﹤0.01% |
122
-342
| -74% | -$42.9K |
2025 Q1
2 quarters
|
|
899
Hertz
HTZ
$684M
| $15K | ﹤0.01% |
+2,206
| New | +$14.2K |
2025 Q3
0 quarters
|
|
900
PUT
Shopify
SHOP
$203B
| $14.9K | ﹤0.01% |
100
-1,800
| -95% | -$244K |
2025 Q1
2 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.