We are live on ! Find out more
PD

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
LPG icon
1026
Dorian LPG
LPG
$1.9B
$3.59K ﹤0.01%
+120
New +$3.6K
CPNG icon
1027
PUT
Coupang
CPNG
$27.7B
$3.22K ﹤0.01%
100
-2,000
-95% -$60.5K
PINS icon
1028
PUT
Pinterest
PINS
$13.6B
$3.22K ﹤0.01%
100
-42,700
-100% -$1.55M
ADV icon
1029
Advantage Solutions
ADV
$542M
$3.16K ﹤0.01%
83
-68
-45% -$2.83K
KLTR icon
1030
Kaltura
KLTR
$217M
$3.12K ﹤0.01%
2,169
+250
+13% +$421
SMTI icon
1031
Sanara MedTech
SMTI
$244M
$3.05K ﹤0.01%
+96
New +$2.9K
KMI icon
1032
PUT
Kinder Morgan
KMI
$70.3B
$2.83K ﹤0.01%
100
-6,300
-98% -$172K
KLC
1033
KinderCare Learning Companies
KLC
$625M
$2.77K ﹤0.01%
+417
New +$3.5K
NFBK
1034
DELISTED
Northfield Bancorp
NFBK
$2.7K ﹤0.01%
229
-804
-78% -$9.23K
PKE icon
1035
Park Aerospace
PKE
$747M
$2.58K ﹤0.01%
+127
New +$2.3K
NRIX icon
1036
Nurix Therapeutics
NRIX
$2.51B
$2.48K ﹤0.01%
269
-2,647
-91% -$27.5K
INBK icon
1037
First Internet Bancorp
INBK
$236M
$2.33K ﹤0.01%
+104
New +$2.56K
OFIX icon
1038
Orthofix Medical
OFIX
$496M
$2.25K ﹤0.01%
+154
New +$2.02K
VOXR
1039
Vox Royalty Corp
VOXR
$294M
$1.96K ﹤0.01%
+456
New +$1.56K
DSP icon
1040
Viant Technology
DSP
$227M
$1.9K ﹤0.01%
+220
New +$2.51K
ATAT icon
1041
Atour Lifestyle Holdings
ATAT
$4.77B
$1.83K ﹤0.01%
+49
New +$1.79K
LKFN icon
1042
Lakeland Financial Corp
LKFN
$1.58B
$1.73K ﹤0.01%
+27
New +$1.75K
BKD icon
1043
Brookdale Senior Living
BKD
$3.67B
$1.68K ﹤0.01%
+198
New +$1.51K
SGHT icon
1044
Sight Sciences
SGHT
$288M
$1.53K ﹤0.01%
+445
New +$1.66K
CRD.A icon
1045
Crawford & Co Class A
CRD.A
$551M
$1.5K ﹤0.01%
+140
New +$1.47K
AMBP icon
1046
Ardagh Metal Packaging
AMBP
$3.11B
$1.42K ﹤0.01%
355
-22,228
-98% -$88.4K
MRDN
1047
Meridian Holdings Inc
MRDN
$178M
$1.35K ﹤0.01%
+100
New +$1.64K
FRGE
1048
DELISTED
Forge Global Holdings
FRGE
$1.27K ﹤0.01%
+75
New +$1.39K
ARAY icon
1049
Accuray
ARAY
$29M
$1.26K ﹤0.01%
+754
New +$1.11K
OBK icon
1050
Origin Bancorp
OBK
$1.7B
$1.24K ﹤0.01%
36
-72
-67% -$2.67K
40 41
42
43 44

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
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.