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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 | |
|---|---|---|---|---|---|---|---|
1026
Dorian LPG
LPG
$2.33B
| $3.59K | ﹤0.01% |
+120
| New | +$3.6K |
2025 Q3
0 quarters
|
|
1027
PUT
Coupang
CPNG
$25.8B
| $3.22K | ﹤0.01% |
100
-2,000
| -95% | -$60.5K |
2025 Q2
1 quarter
|
|
1028
PUT
Pinterest
PINS
$11.1B
| $3.22K | ﹤0.01% |
100
-42,700
| -100% | -$1.55M |
2025 Q1
2 quarters
|
|
1029
Advantage Solutions
ADV
$388M
| $3.16K | ﹤0.01% |
83
-68
| -45% | -$2.83K |
2025 Q2
1 quarter
|
|
1030
Kaltura
KLTR
$221M
| $3.12K | ﹤0.01% |
2,169
+250
| +13% | +$421 |
2025 Q1
2 quarters
|
|
1031
Sanara MedTech
SMTI
$302M
| $3.05K | ﹤0.01% |
+96
| New | +$2.9K |
2025 Q3
0 quarters
|
|
1032
PUT
Kinder Morgan
KMI
$75.5B
| $2.83K | ﹤0.01% |
100
-6,300
| -98% | -$172K |
2024 Q1
6 quarters
|
|
1033
KinderCare Learning Companies
KLC
$241M
| $2.77K | ﹤0.01% |
+417
| New | +$3.5K |
2025 Q3
0 quarters
|
|
1034
DELISTED
Northfield Bancorp
NFBK
| $2.7K | ﹤0.01% |
229
-804
| -78% | -$9.23K |
2025 Q2
1 quarter
|
|
1035
Park Aerospace
PKE
$568M
| $2.58K | ﹤0.01% |
+127
| New | +$2.3K |
2025 Q3
0 quarters
|
|
1036
Nurix Therapeutics
NRIX
$2.93B
| $2.48K | ﹤0.01% |
269
-2,647
| -91% | -$27.5K |
2025 Q2
1 quarter
|
|
1037
First Internet Bancorp
INBK
$225M
| $2.33K | ﹤0.01% |
+104
| New | +$2.56K |
2025 Q3
0 quarters
|
|
1038
Orthofix Medical
OFIX
$369M
| $2.25K | ﹤0.01% |
+154
| New | +$2.02K |
2025 Q3
0 quarters
|
|
1039
Vox Royalty Corp
VOXR
$318M
| $1.96K | ﹤0.01% |
+456
| New | +$1.56K |
2025 Q3
0 quarters
|
|
1040
Viant Technology
DSP
$272M
| $1.9K | ﹤0.01% |
+220
| New | +$2.51K |
2025 Q3
0 quarters
|
|
1041
Atour Lifestyle Holdings
ATAT
$4.42B
| $1.83K | ﹤0.01% |
+49
| New | +$1.79K |
2025 Q3
0 quarters
|
|
1042
Lakeland Financial Corp
LKFN
$1.48B
| $1.73K | ﹤0.01% |
+27
| New | +$1.75K |
2025 Q3
0 quarters
|
|
1043
Brookdale Senior Living
BKD
$2.48B
| $1.68K | ﹤0.01% |
+198
| New | +$1.51K |
2025 Q3
0 quarters
|
|
1044
Sight Sciences
SGHT
$513M
| $1.53K | ﹤0.01% |
+445
| New | +$1.66K |
2025 Q3
0 quarters
|
|
1045
Crawford & Co Class A
CRD.A
$580M
| $1.5K | ﹤0.01% |
+140
| New | +$1.47K |
2025 Q3
0 quarters
|
|
1046
Ardagh Metal Packaging
AMBP
$2.69B
| $1.42K | ﹤0.01% |
355
-22,228
| -98% | -$88.4K |
2025 Q2
1 quarter
|
|
1047
Meridian Holdings Inc
MRDN
$124M
| $1.35K | ﹤0.01% |
+100
| New | +$1.64K |
2025 Q3
0 quarters
|
|
1048
DELISTED
Forge Global Holdings
FRGE
| $1.27K | ﹤0.01% |
+75
| New | +$1.39K |
2025 Q3
0 quarters
|
|
1049
Accuray
ARAY
$16.7M
| $1.26K | ﹤0.01% |
+754
| New | +$1.12K |
2025 Q3
0 quarters
|
|
1050
Origin Bancorp
OBK
$1.62B
| $1.24K | ﹤0.01% |
36
-72
| -67% | -$2.67K |
2025 Q1
2 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.