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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
Eventbrite
EB
| $14.7K | ﹤0.01% |
+5,814
| New | +$15.2K |
2025 Q3
0 quarters
|
|
902
The RMR Group
RMR
$285M
| $14.5K | ﹤0.01% |
+923
| New | +$15.4K |
2025 Q3
0 quarters
|
|
903
Independent Bank Corp
IBCP
$808M
| $14.5K | ﹤0.01% |
467
-745
| -61% | -$24.1K |
2025 Q2
1 quarter
|
|
904
Neurogene
NGNE
$551M
| $14.5K | ﹤0.01% |
+835
| New | +$16.8K |
2025 Q3
0 quarters
|
|
905
Xencor
XNCR
$2.22B
| $14.4K | ﹤0.01% |
+1,227
| New | +$10.6K |
2025 Q3
0 quarters
|
|
906
PUT
Diamondback Energy
FANG
$59.4B
| $14.3K | ﹤0.01% |
100
-5,000
| -98% | -$712K |
2024 Q1
6 quarters
|
|
907
PUT
Dell
DELL
$270B
| $14.2K | ﹤0.01% |
100
-24,800
| -100% | -$3.22M |
2025 Q1
2 quarters
|
|
908
Esquire Financial Holdings
ESQ
$1.52B
| $14.2K | ﹤0.01% |
+139
| New | +$13.7K |
2025 Q3
0 quarters
|
|
909
ZipRecruiter
ZIP
$345M
| $14.1K | ﹤0.01% |
+3,349
| New | +$15.7K |
2025 Q3
0 quarters
|
|
910
Varex Imaging
VREX
$783M
| $13.9K | ﹤0.01% |
1,123
-2,685
| -71% | -$26.6K |
2025 Q2
1 quarter
|
|
911
Frontier Group Holdings
ULCC
$1.49B
| $13.7K | ﹤0.01% |
+3,099
| New | +$14.1K |
2025 Q3
0 quarters
|
|
912
PUT
Phillips 66
PSX
$110B
| $13.6K | ﹤0.01% |
100
-5,700
| -98% | -$730K |
2024 Q1
6 quarters
|
|
913
Waterstone Financial
WSBF
$351M
| $13.4K | ﹤0.01% |
+859
| New | +$12.3K |
2025 Q3
0 quarters
|
|
914
Coupang
CPNG
$25.8B
| $13.4K | ﹤0.01% |
416
-17,502
| -98% | -$529K |
2024 Q3
4 quarters
|
|
915
Community Trust Bancorp
CTBI
$1.25B
| $13.2K | ﹤0.01% |
237
-49
| -17% | -$2.75K |
2024 Q4
3 quarters
|
|
916
PUT
Pultegroup
PHM
$23.8B
| $13.2K | ﹤0.01% |
+100
| New | +$12.4K |
2025 Q3
0 quarters
|
|
917
Ferrari
RACE
$69.4B
| $13.1K | ﹤0.01% |
27
-451
| -94% | -$216K |
2025 Q2
1 quarter
|
|
918
Jazz Pharmaceuticals
JAZZ
$14B
| $13K | ﹤0.01% |
+99
| New | +$11.9K |
2025 Q3
0 quarters
|
|
919
DELISTED
Heritage Commerce
HTBK
| $12.9K | ﹤0.01% |
+1,296
| New | +$13K |
2025 Q3
0 quarters
|
|
920
Intrepid Potash
IPI
$425M
| $12.9K | ﹤0.01% |
420
+123
| +41% | +$3.87K |
2025 Q1
2 quarters
|
|
921
Citi Trends
CTRN
$402M
| $12.8K | ﹤0.01% |
414
+116
| +39% | +$3.75K |
2025 Q2
1 quarter
|
|
922
CNX Resources
CNX
$5.36B
| $12.8K | ﹤0.01% |
399
-14,286
| -97% | -$438K |
2025 Q2
1 quarter
|
|
923
ReposiTrak
TRAK
$128M
| $12.7K | ﹤0.01% |
856
+477
| +126% | +$8.28K |
2025 Q2
1 quarter
|
|
924
PUT
Paychex
PAYX
$39.9B
| $12.7K | ﹤0.01% |
100
-400
| -80% | -$55.5K |
2024 Q4
3 quarters
|
|
925
Playtika
PLTK
$755M
| $12.5K | ﹤0.01% |
+3,214
| New | +$13.1K |
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.