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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
KMB icon
926
PUT
Kimberly-Clark
KMB
$37.5B
$12.4K ﹤0.01%
100
-400
-80% -$51.7K
D icon
927
PUT
Dominion Energy
D
$62.1B
$12.2K ﹤0.01%
+200
New +$11.9K
WMG icon
928
Warner Music
WMG
$15B
$12.1K ﹤0.01%
+354
New +$11.3K
CVCO icon
929
Cavco Industries
CVCO
$4.54B
$12K ﹤0.01%
+21
New +$10.3K
NVAX icon
930
Novavax
NVAX
$1.21B
$12K ﹤0.01%
1,387
-19,928
-93% -$155K
SLQT icon
931
SelectQuote
SLQT
$132M
$11.9K ﹤0.01%
6,070
+5,802
+2,165% +$12.3K
FVRR icon
932
Fiverr
FVRR
$417M
$11.9K ﹤0.01%
+487
New +$11.9K
INGN icon
933
Inogen
INGN
$174M
$11.7K ﹤0.01%
+1,433
New +$10.7K
STT icon
934
CALL
State Street
STT
$50.2B
$11.6K ﹤0.01%
+100
New +$11.2K
STT icon
935
PUT
State Street
STT
$50.2B
$11.6K ﹤0.01%
+100
New +$11.2K
PLD icon
936
PUT
Prologis
PLD
$137B
$11.5K ﹤0.01%
+100
New +$11K
MMSI icon
937
Merit Medical Systems
MMSI
$4.67B
$11.4K ﹤0.01%
+137
New +$11.9K
AEVA
938
Aeva Technologies
AEVA
$1B
$11.4K ﹤0.01%
+784
New +$14.9K
PAYS icon
939
Paysign
PAYS
$510M
$11.3K ﹤0.01%
+1,791
New +$11.5K
EOG icon
940
PUT
EOG Resources
EOG
$74.4B
$11.2K ﹤0.01%
100
-2,900
-97% -$346K
CTEV
941
Claritev Corp
CTEV
$386M
$11.1K ﹤0.01%
+210
New +$11.6K
IRM icon
942
CALL
Iron Mountain
IRM
$37.4B
$10.2K ﹤0.01%
+100
New +$9.63K
BWIN
943
Baldwin Insurance Group
BWIN
$2.79B
$9.99K ﹤0.01%
+354
New +$12.3K
VMD icon
944
Viemed Healthcare
VMD
$457M
$9.72K ﹤0.01%
1,431
+1,337
+1,422% +$9.05K
OSBC icon
945
Old Second Bancorp
OSBC
$1.3B
$9.7K ﹤0.01%
+561
New +$10.1K
OMCL icon
946
Omnicell
OMCL
$1.96B
$9.66K ﹤0.01%
317
-808
-72% -$24.8K
CSTM icon
947
Constellium
CSTM
$3.96B
$9.64K ﹤0.01%
+648
New +$9.27K
MDWD icon
948
MediWound
MDWD
$188M
$9.5K ﹤0.01%
+527
New +$9.72K
KFRC icon
949
Kforce
KFRC
$1.04B
$9.46K ﹤0.01%
+316
New +$11.2K
UIS icon
950
Unisys
UIS
$250M
$9.32K ﹤0.01%
+2,389
New +$9.69K
36 37
38
39 40

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SIMG
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4CM
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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.