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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
ABNB icon
76
Airbnb
ABNB
$90B
$5.04M 0.33%
41,533
-23,521
-36% -$3.04M
UBS icon
77
UBS Group
UBS
$173B
$5M 0.33%
+121,900
New +$4.73M
UNH icon
78
CALL
UnitedHealth
UNH
$380B
$4.97M 0.33%
14,400
-15,700
-52% -$4.75M
FLEX icon
79
Flex
FLEX
$42.1B
$4.88M 0.32%
+84,256
New +$4.48M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$4.84M 0.32%
+107,251
New +$5.01M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$4.65M 0.3%
19,200
-690,300
-97% -$158M
EIX icon
82
Edison International
EIX
$28.9B
$4.47M 0.29%
80,818
+20,127
+33% +$1.09M
AON icon
83
Aon
AON
$76.7B
$4.15M 0.27%
+11,641
New +$4.21M
TEAM icon
84
Atlassian
TEAM
$25.2B
$3.8M 0.25%
+23,815
New +$4.31M
PCG icon
85
PG&E
PCG
$38.5B
$3.76M 0.25%
249,554
-279,674
-53% -$4.08M
PATH icon
86
UiPath
PATH
$6.52B
$3.71M 0.24%
+276,983
New +$3.27M
MSTR icon
87
Strategy Inc
MSTR
$33.3B
$3.69M 0.24%
+11,452
New +$4.25M
COP icon
88
ConocoPhillips
COP
$145B
$3.69M 0.24%
+38,985
New +$3.69M
TMUS icon
89
T-Mobile US
TMUS
$184B
$3.62M 0.24%
+15,134
New +$3.66M
KVUE icon
90
Kenvue
KVUE
$36.8B
$3.53M 0.23%
+217,419
New +$4.44M
CRS icon
91
Carpenter Technology
CRS
$25.6B
$3.52M 0.23%
14,316
+13,440
+1,534% +$3.44M
DIA icon
92
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.48M 0.23%
7,500
-15,300
-67% -$6.9M
XOM icon
93
ExxonMobil
XOM
$636B
$3.47M 0.23%
+30,815
New +$3.43M
CZR icon
94
Caesars Entertainment
CZR
$6.04B
$3.36M 0.22%
+124,499
New +$3.37M
DAL icon
95
Delta Air Lines
DAL
$57.8B
$3.34M 0.22%
58,844
+49,809
+551% +$2.84M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$76B
$3.28M 0.22%
5,840
-2,558
-30% -$1.45M
VST icon
97
Vistra
VST
$49.9B
$3.28M 0.21%
16,748
+12,553
+299% +$2.49M
QSR icon
98
Restaurant Brands International
QSR
$25.7B
$3.24M 0.21%
+50,506
New +$3.32M
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$3.15M 0.21%
+16,985
New +$2.91M
LLY icon
100
CALL
Eli Lilly
LLY
$1.01T
$3.13M 0.2%
4,100
-400
-9% -$298K
2 3
4
5 6

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4CM
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SAM
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CCB
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SFI
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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.