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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
H icon
1001
Hyatt Hotels
H
$17.8B
$5.44K ﹤0.01%
38
-6,483
-99% -$930K
RERE
1002
ATRenew
RERE
$959M
$5.32K ﹤0.01%
+1,156
New +$4.65K
BAC icon
1003
CALL
Bank of America
BAC
$439B
$5.16K ﹤0.01%
100
-37,000
-100% -$1.81M
MLR icon
1004
Miller Industries
MLR
$584M
$5.13K ﹤0.01%
+127
New +$5.35K
EAF icon
1005
GrafTech
EAF
$200M
$5.13K ﹤0.01%
400
-715
-64% -$8.28K
HSY icon
1006
Hershey
HSY
$37.2B
$4.86K ﹤0.01%
+26
New +$4.72K
OFLX icon
1007
Omega Flex
OFLX
$306M
$4.83K ﹤0.01%
155
+41
+36% +$1.39K
MDXG icon
1008
MiMedx Group
MDXG
$649M
$4.8K ﹤0.01%
687
-4,177
-86% -$29K
SMCI icon
1009
PUT
Super Micro Computer
SMCI
$18.4B
$4.79K ﹤0.01%
100
-25,000
-100% -$1.19M
IRWD icon
1010
Ironwood Pharmaceuticals
IRWD
$626M
$4.73K ﹤0.01%
+3,611
New +$3.74K
OXY icon
1011
CALL
Occidental Petroleum
OXY
$53.6B
$4.72K ﹤0.01%
100
-18,500
-99% -$836K
IP icon
1012
CALL
International Paper
IP
$23.3B
$4.64K ﹤0.01%
100
-200
-67% -$9.77K
VSXY
1013
Victoria's Secret
VSXY
$7.1B
$4.52K ﹤0.01%
+167
New +$3.75K
SKIN icon
1014
SkinHealth Systems
SKIN
$90.5M
$4.41K ﹤0.01%
+2,214
New +$4.49K
BARK icon
1015
BARK
BARK
$78.4M
$4.34K ﹤0.01%
+261
New +$4.61K
BGC icon
1016
BGC Group
BGC
$5.73B
$4.26K ﹤0.01%
+451
New +$4.52K
FLOC
1017
Flowco Holdings
FLOC
$806M
$4.21K ﹤0.01%
+283
New +$4.78K
GENI icon
1018
Genius Sports
GENI
$1.95B
$4.1K ﹤0.01%
+331
New +$3.96K
MEOH icon
1019
Methanex
MEOH
$4.12B
$3.98K ﹤0.01%
+100
New +$3.55K
COOK icon
1020
Traeger
COOK
$164M
$3.94K ﹤0.01%
+65
New +$4.98K
WBD icon
1021
CALL
Warner Bros
WBD
$64.2B
$3.91K ﹤0.01%
200
-31,500
-99% -$429K
PDYN icon
1022
Palladyne AI
PDYN
$239M
$3.8K ﹤0.01%
+442
New +$3.67K
DKNG icon
1023
PUT
DraftKings
DKNG
$12.2B
$3.74K ﹤0.01%
100
-7,800
-99% -$346K
CAPR icon
1024
Capricor Therapeutics
CAPR
$380M
$3.72K ﹤0.01%
+516
New +$3.8K
MXCT icon
1025
MaxCyte
MXCT
$112M
$3.71K ﹤0.01%
+2,348
New +$4.08K
39 40
41
42 43

Similar funds

HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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.