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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
EB
901
DELISTED
Eventbrite
EB
$14.7K ﹤0.01%
+5,814
New +$15.2K
RMR icon
902
The RMR Group
RMR
$343M
$14.5K ﹤0.01%
+923
New +$15.4K
IBCP icon
903
Independent Bank Corp
IBCP
$797M
$14.5K ﹤0.01%
467
-745
-61% -$24.1K
NGNE icon
904
Neurogene
NGNE
$663M
$14.5K ﹤0.01%
+835
New +$16.8K
XNCR icon
905
Xencor
XNCR
$1.48B
$14.4K ﹤0.01%
+1,227
New +$10.6K
FANG icon
906
PUT
Diamondback Energy
FANG
$53.5B
$14.3K ﹤0.01%
100
-5,000
-98% -$712K
DELL icon
907
PUT
Dell
DELL
$253B
$14.2K ﹤0.01%
100
-24,800
-100% -$3.22M
ESQ icon
908
Esquire Financial Holdings
ESQ
$1.1B
$14.2K ﹤0.01%
+139
New +$13.7K
ZIP icon
909
ZipRecruiter
ZIP
$348M
$14.1K ﹤0.01%
+3,349
New +$15.7K
VREX icon
910
Varex Imaging
VREX
$469M
$13.9K ﹤0.01%
1,123
-2,685
-71% -$26.6K
ULCC icon
911
Frontier Group Holdings
ULCC
$1.43B
$13.7K ﹤0.01%
+3,099
New +$14.1K
PSX icon
912
PUT
Phillips 66
PSX
$82.5B
$13.6K ﹤0.01%
100
-5,700
-98% -$730K
WSBF icon
913
Waterstone Financial
WSBF
$372M
$13.4K ﹤0.01%
+859
New +$12.3K
CPNG icon
914
Coupang
CPNG
$27.7B
$13.4K ﹤0.01%
416
-17,502
-98% -$529K
CTBI icon
915
Community Trust Bancorp
CTBI
$1.42B
$13.2K ﹤0.01%
237
-49
-17% -$2.75K
PHM icon
916
PUT
Pultegroup
PHM
$25.7B
$13.2K ﹤0.01%
+100
New +$12.4K
RACE icon
917
Ferrari
RACE
$68.6B
$13.1K ﹤0.01%
27
-451
-94% -$216K
JAZZ icon
918
Jazz Pharmaceuticals
JAZZ
$16.1B
$13K ﹤0.01%
+99
New +$11.9K
HTBK
919
DELISTED
Heritage Commerce
HTBK
$12.9K ﹤0.01%
+1,296
New +$13K
IPI icon
920
Intrepid Potash
IPI
$474M
$12.9K ﹤0.01%
420
+123
+41% +$3.87K
CTRN icon
921
Citi Trends
CTRN
$559M
$12.8K ﹤0.01%
414
+116
+39% +$3.75K
CNX icon
922
CNX Resources
CNX
$4.84B
$12.8K ﹤0.01%
399
-14,286
-97% -$438K
TRAK icon
923
ReposiTrak
TRAK
$159M
$12.7K ﹤0.01%
856
+477
+126% +$8.28K
PAYX icon
924
PUT
Paychex
PAYX
$42.3B
$12.7K ﹤0.01%
100
-400
-80% -$55.5K
PLTK icon
925
Playtika
PLTK
$1.51B
$12.5K ﹤0.01%
+3,214
New +$13.1K
35 36
37
38 39

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.