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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 | |
|---|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$98.1B
| $5.04M | 0.33% |
41,533
-23,521
| -36% | -$3.04M |
2025 Q2
1 quarter
|
|
77
UBS Group
UBS
$146B
| $5M | 0.33% |
+121,900
| New | +$4.73M |
2025 Q3
0 quarters
|
|
78
CALL
UnitedHealth
UNH
$369B
| $4.97M | 0.33% |
14,400
-15,700
| -52% | -$4.75M |
2024 Q1
6 quarters
|
|
79
Flex
FLEX
$34.4B
| $4.88M | 0.32% |
+84,256
| New | +$4.48M |
2025 Q3
0 quarters
|
|
80
Bristol-Myers Squibb
BMY
$125B
| $4.84M | 0.32% |
+107,251
| New | +$5.01M |
2025 Q3
0 quarters
|
|
81
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $4.65M | 0.3% |
19,200
-690,300
| -97% | -$158M |
2024 Q1
6 quarters
|
|
82
Edison International
EIX
$22.9B
| $4.47M | 0.29% |
80,818
+20,127
| +33% | +$1.09M |
2025 Q2
1 quarter
|
|
83
Aon
AON
$68.2B
| $4.15M | 0.27% |
+11,641
| New | +$4.21M |
2025 Q3
0 quarters
|
|
84
Atlassian
TEAM
$51.7B
| $3.8M | 0.25% |
+23,815
| New | +$4.31M |
2025 Q3
0 quarters
|
|
85
PG&E
PCG
$39.7B
| $3.76M | 0.25% |
249,554
-279,674
| -53% | -$4.08M |
2025 Q1
2 quarters
|
|
86
UiPath
PATH
$7.18B
| $3.71M | 0.24% |
+276,983
| New | +$3.27M |
2025 Q3
0 quarters
|
|
87
Strategy Inc
MSTR
$60B
| $3.69M | 0.24% |
+11,452
| New | +$4.25M |
2025 Q3
0 quarters
|
|
88
ConocoPhillips
COP
$180B
| $3.69M | 0.24% |
+38,985
| New | +$3.69M |
2025 Q3
0 quarters
|
|
89
T-Mobile US
TMUS
$156B
| $3.62M | 0.24% |
+15,134
| New | +$3.66M |
2025 Q3
0 quarters
|
|
90
Kenvue
KVUE
$37.6B
| $3.53M | 0.23% |
+217,419
| New | +$4.44M |
2025 Q3
0 quarters
|
|
91
Carpenter Technology
CRS
$14.8B
| $3.52M | 0.23% |
14,316
+13,440
| +1,534% | +$3.44M |
2025 Q2
1 quarter
|
|
92
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.48M | 0.23% |
7,500
-15,300
| -67% | -$6.9M |
2024 Q1
6 quarters
|
|
93
ExxonMobil
XOM
$754B
| $3.47M | 0.23% |
+30,815
| New | +$3.43M |
2025 Q3
0 quarters
|
|
94
Caesars Entertainment
CZR
$5.94B
| $3.36M | 0.22% |
+124,499
| New | +$3.37M |
2025 Q3
0 quarters
|
|
95
Delta Air Lines
DAL
$53.7B
| $3.34M | 0.22% |
58,844
+49,809
| +551% | +$2.84M |
2025 Q2
1 quarter
|
|
96
Regeneron Pharmaceuticals
REGN
$84.3B
| $3.28M | 0.22% |
5,840
-2,558
| -30% | -$1.45M |
2025 Q2
1 quarter
|
|
97
Vistra
VST
$47.3B
| $3.28M | 0.21% |
16,748
+12,553
| +299% | +$2.49M |
2025 Q2
1 quarter
|
|
98
Restaurant Brands International
QSR
$25.5B
| $3.24M | 0.21% |
+50,506
| New | +$3.32M |
2025 Q3
0 quarters
|
|
99
Johnson & Johnson
JNJ
$662B
| $3.15M | 0.21% |
+16,985
| New | +$2.91M |
2025 Q3
0 quarters
|
|
100
CALL
Eli Lilly
LLY
$1.22T
| $3.13M | 0.2% |
4,100
-400
| -9% | -$298K |
2024 Q1
6 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.