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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 | |
|---|---|---|---|---|---|---|---|
1001
Hyatt Hotels
H
$16.9B
| $5.44K | ﹤0.01% |
38
-6,483
| -99% | -$930K |
2025 Q1
2 quarters
|
|
1002
ATRenew
RERE
$864M
| $5.32K | ﹤0.01% |
+1,156
| New | +$4.65K |
2025 Q3
0 quarters
|
|
1003
CALL
Bank of America
BAC
$346B
| $5.16K | ﹤0.01% |
100
-37,000
| -100% | -$1.81M |
2024 Q1
6 quarters
|
|
1004
Miller Industries
MLR
$577M
| $5.13K | ﹤0.01% |
+127
| New | +$5.35K |
2025 Q3
0 quarters
|
|
1005
GrafTech
EAF
$320M
| $5.13K | ﹤0.01% |
400
-715
| -64% | -$8.28K |
2025 Q2
1 quarter
|
|
1006
Hershey
HSY
$33.3B
| $4.86K | ﹤0.01% |
+26
| New | +$4.72K |
2025 Q3
0 quarters
|
|
1007
Omega Flex
OFLX
$266M
| $4.83K | ﹤0.01% |
155
+41
| +36% | +$1.39K |
2025 Q1
2 quarters
|
|
1008
MiMedx Group
MDXG
$566M
| $4.8K | ﹤0.01% |
687
-4,177
| -86% | -$29K |
2025 Q1
2 quarters
|
|
1009
PUT
Super Micro Computer
SMCI
$21.6B
| $4.79K | ﹤0.01% |
100
-25,000
| -100% | -$1.19M |
2025 Q1
2 quarters
|
|
1010
Ironwood Pharmaceuticals
IRWD
$578M
| $4.73K | ﹤0.01% |
+3,611
| New | +$3.74K |
2025 Q3
0 quarters
|
|
1011
CALL
Occidental Petroleum
OXY
$64B
| $4.72K | ﹤0.01% |
100
-18,500
| -99% | -$836K |
2024 Q1
6 quarters
|
|
1012
CALL
International Paper
IP
$19.3B
| $4.64K | ﹤0.01% |
100
-200
| -67% | -$9.8K |
2025 Q1
2 quarters
|
|
1013
Victoria's Secret
VSXY
$7.71B
| $4.52K | ﹤0.01% |
+167
| New | +$3.75K |
2025 Q3
0 quarters
|
|
1014
SkinHealth Systems
SKIN
$64.8M
| $4.41K | ﹤0.01% |
+111
| New | +$4.5K |
2025 Q3
0 quarters
|
|
1015
BARK
BARK
$72.3M
| $4.34K | ﹤0.01% |
+261
| New | +$4.61K |
2025 Q3
0 quarters
|
|
1016
BGC Group
BGC
$5.24B
| $4.26K | ﹤0.01% |
+451
| New | +$4.52K |
2025 Q3
0 quarters
|
|
1017
Flowco Holdings
FLOC
$880M
| $4.21K | ﹤0.01% |
+283
| New | +$4.78K |
2025 Q3
0 quarters
|
|
1018
Genius Sports
GENI
$1.7B
| $4.1K | ﹤0.01% |
+331
| New | +$3.96K |
2025 Q3
0 quarters
|
|
1019
Methanex
MEOH
$5.54B
| $3.98K | ﹤0.01% |
+100
| New | +$3.55K |
2025 Q3
0 quarters
|
|
1020
Traeger
COOK
$148M
| $3.94K | ﹤0.01% |
+65
| New | +$4.98K |
2025 Q3
0 quarters
|
|
1021
CALL
DELISTED
Warner Bros
WBD
| $3.91K | ﹤0.01% |
200
-31,500
| -99% | -$429K |
2024 Q4
3 quarters
|
|
1022
Palladyne AI
PDYN
$163M
| $3.8K | ﹤0.01% |
+442
| New | +$3.67K |
2025 Q3
0 quarters
|
|
1023
PUT
DraftKings
DKNG
$10.4B
| $3.74K | ﹤0.01% |
100
-7,800
| -99% | -$346K |
2025 Q1
2 quarters
|
|
1024
Capricor Therapeutics
CAPR
$371M
| $3.72K | ﹤0.01% |
+516
| New | +$3.8K |
2025 Q3
0 quarters
|
|
1025
MaxCyte
MXCT
$164M
| $3.71K | ﹤0.01% |
+2,348
| New | +$4.08K |
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.