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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 | |
|---|---|---|---|---|---|---|---|
1051
Northeast Community Bancorp
NECB
$398M
| $1.13K | ﹤0.01% |
+55
| New | +$1.21K |
2025 Q3
0 quarters
|
|
1052
Aldeyra Therapeutics
ALDX
$33.8M
| $1.11K | ﹤0.01% |
+213
| New | +$1.11K |
2025 Q3
0 quarters
|
|
1053
Alto Ingredients
ALTO
$283M
| $1.08K | ﹤0.01% |
1,003
| – | – |
2024 Q1
6 quarters
|
|
1054
Real REMAX Group Inc. Common Stock
REAX
$305M
| $945 | ﹤0.01% |
23
-427
| -95% | -$19.3K |
2025 Q1
2 quarters
|
|
1055
Tenaya Therapeutics
TNYA
$83.7M
| $901 | ﹤0.01% |
556
-200
| -26% | -$201 |
2025 Q1
2 quarters
|
|
1056
Hudbay
HBM
$9.6B
| $887 | ﹤0.01% |
+59
| New | +$676 |
2025 Q3
0 quarters
|
|
1057
Shattuck Labs
STTK
$558M
| $884 | ﹤0.01% |
370
-720
| -66% | -$881 |
2025 Q2
1 quarter
|
|
1058
MarineMax
HZO
$1.17B
| $838 | ﹤0.01% |
+33
| New | +$841 |
2025 Q3
0 quarters
|
|
1059
Blink Charging
BLNK
$58M
| $831 | ﹤0.01% |
507
-35,859
| -99% | -$39.8K |
2025 Q2
1 quarter
|
|
1060
NN Inc
NNBR
$368M
| $797 | ﹤0.01% |
387
-2,496
| -87% | -$5.6K |
2025 Q2
1 quarter
|
|
1061
Voyager Therapeutics
VYGR
$106M
| $794 | ﹤0.01% |
+170
| New | +$615 |
2025 Q3
0 quarters
|
|
1062
Chegg
CHGG
$78M
| $790 | ﹤0.01% |
523
-6,877
| -93% | -$9.7K |
2025 Q2
1 quarter
|
|
1063
Destination XL Group
DXLG
$25.2M
| $760 | ﹤0.01% |
580
+285
| +97% | +$374 |
2025 Q2
1 quarter
|
|
1064
DHI Group
DHX
$196M
| $756 | ﹤0.01% |
272
| – | – |
2025 Q1
2 quarters
|
|
1065
Microbot Medical
MBOT
$73.2M
| $744 | ﹤0.01% |
+244
| New | +$761 |
2025 Q3
0 quarters
|
|
1066
Sera Prognostics
SERA
$80.5M
| $713 | ﹤0.01% |
233
+29
| +14% | +$83 |
2025 Q2
1 quarter
|
|
1067
First Business Financial Services
FBIZ
$628M
| $712 | ﹤0.01% |
14
-371
| -96% | -$19K |
2025 Q2
1 quarter
|
|
1068
Ultralife
ULBI
$260M
| $709 | ﹤0.01% |
+104
| New | +$788 |
2025 Q3
0 quarters
|
|
1069
Inter&Co
INTR
$1.77B
| $707 | ﹤0.01% |
77
-544
| -88% | -$4.28K |
2025 Q1
2 quarters
|
|
1070
Kayne Anderson BDC
KBDC
$851M
| $706 | ﹤0.01% |
+53
| New | +$805 |
2025 Q3
0 quarters
|
|
1071
Fractyl Health
GUTS
$13M
| $683 | ﹤0.01% |
36
| – | – |
2025 Q2
1 quarter
|
|
1072
Orchestra BioMed
OBIO
$355M
| $675 | ﹤0.01% |
272
-82
| -23% | -$226 |
2025 Q2
1 quarter
|
|
1073
Nautilus Biotechnolgy
NAUT
$348M
| $667 | ﹤0.01% |
789
| – | – |
2025 Q2
1 quarter
|
|
1074
D-Market Electronic Services & Trading
HEPS
$1.18B
| $664 | ﹤0.01% |
+247
| New | +$686 |
2025 Q3
0 quarters
|
|
1075
Quanterix
QTRX
$137M
| $646 | ﹤0.01% |
+119
| New | +$633 |
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.