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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
NECB icon
1051
Northeast Community Bancorp
NECB
$380M
$1.13K ﹤0.01%
+55
New +$1.21K
ALDX icon
1052
Aldeyra Therapeutics
ALDX
$95.3M
$1.11K ﹤0.01%
+213
New +$1.11K
ALTO icon
1053
Alto Ingredients
ALTO
$345M
$1.08K ﹤0.01%
1,003
– –
REAX icon
1054
Real Brokerage
REAX
$375M
$945 ﹤0.01%
226
-4,271
-95% -$19.3K
TNYA icon
1055
Tenaya Therapeutics
TNYA
$164M
$901 ﹤0.01%
556
-200
-26% -$201
HBM icon
1056
Hudbay
HBM
$9.67B
$887 ﹤0.01%
+59
New +$676
STTK icon
1057
Shattuck Labs
STTK
$651M
$884 ﹤0.01%
370
-720
-66% -$881
HZO icon
1058
MarineMax
HZO
$782M
$838 ﹤0.01%
+33
New +$841
BLNK icon
1059
Blink Charging
BLNK
$74.1M
$831 ﹤0.01%
507
-35,859
-99% -$39.8K
NNBR icon
1060
NN Inc
NNBR
$261M
$797 ﹤0.01%
387
-2,496
-87% -$5.6K
VYGR icon
1061
Voyager Therapeutics
VYGR
$184M
$794 ﹤0.01%
+170
New +$615
CHGG icon
1062
Chegg
CHGG
$121M
$790 ﹤0.01%
523
-6,877
-93% -$9.66K
DXLG icon
1063
Destination XL Group
DXLG
$34.3M
$760 ﹤0.01%
580
+285
+97% +$374
DHX icon
1064
DHI Group
DHX
$178M
$756 ﹤0.01%
272
– –
MBOT icon
1065
Microbot Medical
MBOT
$113M
$744 ﹤0.01%
+244
New +$761
SERA icon
1066
Sera Prognostics
SERA
$79.5M
$713 ﹤0.01%
233
+29
+14% +$83
FBIZ icon
1067
First Business Financial Services
FBIZ
$574M
$712 ﹤0.01%
14
-371
-96% -$19K
ULBI icon
1068
Ultralife
ULBI
$89.3M
$709 ﹤0.01%
+104
New +$788
INTR icon
1069
Inter&Co
INTR
$2.47B
$707 ﹤0.01%
77
-544
-88% -$4.28K
KBDC
1070
Kayne Anderson BDC
KBDC
$916M
$706 ﹤0.01%
+53
New +$805
GUTS icon
1071
Fractyl Health
GUTS
$115M
$683 ﹤0.01%
430
-2
-0.5% -$3
OBIO icon
1072
Orchestra BioMed
OBIO
$231M
$675 ﹤0.01%
272
-82
-23% -$226
NAUT icon
1073
Nautilus Biotechnolgy
NAUT
$152M
$667 ﹤0.01%
789
– –
HEPS
1074
D-Market Electronic Services & Trading
HEPS
$1.06B
$664 ﹤0.01%
+247
New +$686
QTRX icon
1075
Quanterix
QTRX
$164M
$646 ﹤0.01%
+119
New +$633
41 42
43
44 45

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SIMG
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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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) 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.