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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
(-42%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-77.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,997
New
503
Increased
228
Reduced
373
Closed
880
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 | |
|---|---|---|---|---|---|---|
976
Alta Equipment Group
ALTG
$207M
| $7.36K | ﹤0.01% |
+1,017
| New | +$7.9K |
|
977
Ooma
OOMA
$608M
| $7.34K | ﹤0.01% |
612
-258
| -30% | -$3.16K |
|
978
Hovnanian Enterprises
HOV
$800M
| $7.32K | ﹤0.01% |
+57
| New | +$7.6K |
|
979
CALL
Affirm
AFRM
$24.2B
| $7.31K | ﹤0.01% |
+100
| New | +$7.61K |
|
980
RE/MAX Holdings
RMAX
$206M
| $7.25K | ﹤0.01% |
+769
| New | +$6.79K |
|
981
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.2K | ﹤0.01% |
4,559
-26,754
| -85% | -$33.4K |
|
982
CS Disco
LAW
$270M
| $7.1K | ﹤0.01% |
1,099
+590
| +116% | +$2.94K |
|
983
Hanmi Financial
HAFC
$943M
| $6.73K | ﹤0.01% |
273
-342
| -56% | -$8.42K |
|
984
Claros Mortgage Trust
CMTG
$297M
| $6.65K | ﹤0.01% |
2,002
-8,189
| -80% | -$27.6K |
|
985
SmartFinancial
SMBK
$908M
| $6.54K | ﹤0.01% |
183
+79
| +76% | +$2.83K |
|
986
Valaris
VAL
$5.16B
| $6.51K | ﹤0.01% |
134
-4,369
| -97% | -$213K |
|
987
Bank of Marin Bancorp
BMRC
$471M
| $6.37K | ﹤0.01% |
+262
| New | +$6.33K |
|
988
Mercantile Bank Corp
MBWM
$1.04B
| $6.34K | ﹤0.01% |
141
-31
| -18% | -$1.47K |
|
989
Fulgent Genetics
FLGT
$558M
| $6.28K | ﹤0.01% |
278
+231
| +491% | +$4.76K |
|
990
Kearny Financial
KRNY
$607M
| $6.25K | ﹤0.01% |
951
-1,409
| -60% | -$9.04K |
|
|
EFC
991
Ellington Financial
EFC
$1.7B
| $6.16K | ﹤0.01% |
+474
| New | +$6.31K |
|
|
NXDT
992
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $6.13K | ﹤0.01% |
+1,662
| New | +$7.07K |
|
|
XIFR
993
XPLR Infrastructure LP
XIFR
$1.11B
| $6.1K | ﹤0.01% |
+600
| New | +$5.8K |
|
994
AngioDynamics
ANGO
$593M
| $6K | ﹤0.01% |
+537
| New | +$5.18K |
|
|
TRUE
995
DELISTED
TrueCar
TRUE
| $5.91K | ﹤0.01% |
+3,214
| New | +$6.47K |
|
996
Columbia Financial
CLBK
$1.14B
| $5.87K | ﹤0.01% |
+391
| New | +$5.83K |
|
|
FVR
997
FrontView REIT
FVR
$494M
| $5.85K | ﹤0.01% |
+427
| New | +$5.47K |
|
998
Addus HomeCare
ADUS
$2.23B
| $5.73K | ﹤0.01% |
+49
| New | +$5.5K |
|
999
Triple Flag Precious Metals
TFPM
$5.9B
| $5.58K | ﹤0.01% |
191
-732
| -79% | -$18.9K |
|
1000
Wave Life Sciences
WVE
$1.13B
| $5.51K | ﹤0.01% |
+752
| New | +$6.08K |
|
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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.