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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Kimberly-Clark
KMB
$35.9B
| $12.4K | ﹤0.01% |
100
-400
| -80% | -$51.7K |
2024 Q1
6 quarters
|
|
927
PUT
Dominion Energy
D
$58.6B
| $12.2K | ﹤0.01% |
+200
| New | +$11.9K |
2025 Q3
0 quarters
|
|
928
Warner Music
WMG
$16B
| $12.1K | ﹤0.01% |
+354
| New | +$11.3K |
2025 Q3
0 quarters
|
|
929
Cavco Industries
CVCO
$4.74B
| $12K | ﹤0.01% |
+21
| New | +$10.3K |
2025 Q3
0 quarters
|
|
930
Novavax
NVAX
$1.66B
| $12K | ﹤0.01% |
1,387
-19,928
| -93% | -$155K |
2025 Q2
1 quarter
|
|
931
SelectQuote
SLQT
$64M
| $11.9K | ﹤0.01% |
6,070
+5,802
| +2,165% | +$12.3K |
2025 Q2
1 quarter
|
|
932
Fiverr
FVRR
$302M
| $11.9K | ﹤0.01% |
+487
| New | +$11.9K |
2025 Q3
0 quarters
|
|
933
Inogen
INGN
$182M
| $11.7K | ﹤0.01% |
+1,433
| New | +$10.7K |
2025 Q3
0 quarters
|
|
934
CALL
State Street
STT
$46.2B
| $11.6K | ﹤0.01% |
+100
| New | +$11.2K |
2025 Q3
0 quarters
|
|
|
935
PUT
State Street
STT
$46.2B
| $11.6K | ﹤0.01% |
+100
| New | +$11.2K |
2025 Q3
0 quarters
|
|
936
PUT
Prologis
PLD
$122B
| $11.5K | ﹤0.01% |
+100
| New | +$11K |
2025 Q3
0 quarters
|
|
937
Merit Medical Systems
MMSI
$5.17B
| $11.4K | ﹤0.01% |
+137
| New | +$11.9K |
2025 Q3
0 quarters
|
|
938
Aeva Technologies
AEVA
$646M
| $11.4K | ﹤0.01% |
+784
| New | +$14.9K |
2025 Q3
0 quarters
|
|
939
Paysign
PAYS
$787M
| $11.3K | ﹤0.01% |
+1,791
| New | +$11.5K |
2025 Q3
0 quarters
|
|
940
PUT
EOG Resources
EOG
$86.8B
| $11.2K | ﹤0.01% |
100
-2,900
| -97% | -$346K |
2024 Q1
6 quarters
|
|
941
Claritev Corp
CTEV
$407M
| $11.1K | ﹤0.01% |
+210
| New | +$11.6K |
2025 Q3
0 quarters
|
|
942
CALL
Iron Mountain
IRM
$34.7B
| $10.2K | ﹤0.01% |
+100
| New | +$9.6K |
2025 Q3
0 quarters
|
|
943
Baldwin Insurance Group
BWIN
$4.49B
| $10K | ﹤0.01% |
+354
| New | +$12.3K |
2025 Q3
0 quarters
|
|
944
Viemed Healthcare
VMD
$368M
| $9.7K | ﹤0.01% |
1,431
+1,337
| +1,422% | +$9.05K |
2024 Q4
3 quarters
|
|
945
Old Second Bancorp
OSBC
$1.24B
| $9.7K | ﹤0.01% |
+561
| New | +$10.1K |
2025 Q3
0 quarters
|
|
946
Omnicell
OMCL
$1.67B
| $9.7K | ﹤0.01% |
317
-808
| -72% | -$24.8K |
2024 Q4
3 quarters
|
|
947
Constellium
CSTM
$3.11B
| $9.6K | ﹤0.01% |
+648
| New | +$9.27K |
2025 Q3
0 quarters
|
|
948
MediWound
MDWD
$172M
| $9.5K | ﹤0.01% |
+527
| New | +$9.7K |
2025 Q3
0 quarters
|
|
949
Kforce
KFRC
$1.03B
| $9.46K | ﹤0.01% |
+316
| New | +$11.2K |
2025 Q3
0 quarters
|
|
950
Unisys
UIS
$190M
| $9.32K | ﹤0.01% |
+2,389
| New | +$9.7K |
2025 Q3
0 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.