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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
ADBE icon
1126
Adobe
ADBE
$99B
– –
-45,519
Closed -$17.6M
ADBE icon
1127
PUT
Adobe
ADBE
$99B
– –
-1,600
Closed -$619K
ADI icon
1128
CALL
Analog Devices
ADI
$178B
– –
-1,800
Closed -$428K
ADI icon
1129
PUT
Analog Devices
ADI
$178B
– –
-1,700
Closed -$405K
ADM icon
1130
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-1,000
Closed -$52.8K
ADM icon
1131
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-1,400
Closed -$73.9K
ADP icon
1132
CALL
Automatic Data Processing
ADP
$106B
– –
-600
Closed -$185K
ADP icon
1133
PUT
Automatic Data Processing
ADP
$106B
– –
-200
Closed -$61.7K
ADVM
1134
DELISTED
Adverum Biotechnologies
ADVM
– –
-225
Closed -$484
AEE icon
1135
Ameren
AEE
$31.1B
– –
-356
Closed -$34.2K
AEO icon
1136
American Eagle Outfitters
AEO
$3.04B
– –
-66,157
Closed -$636K
AEP icon
1137
CALL
American Electric Power
AEP
$72.4B
– –
-100
Closed -$10.4K
AEP icon
1138
PUT
American Electric Power
AEP
$72.4B
– –
-300
Closed -$31.1K
AEYE icon
1139
AudioEye
AEYE
$75.8M
– –
-438
Closed -$5.1K
AFRM icon
1140
Affirm
AFRM
$24.2B
– –
-12,808
Closed -$975K
AG icon
1141
First Majestic Silver
AG
$7.75B
– –
-17,237
Closed -$143K
AGEN
1142
Agenus
AGEN
$275M
– –
-7,151
Closed -$32.7K
AGO icon
1143
Assured Guaranty
AGO
$3.79B
– –
-3,120
Closed -$272K
AGX icon
1144
Argan
AGX
$7.33B
– –
-265
Closed -$58.5K
AGS
1145
DELISTED
PlayAGS
AGS
– –
-5,789
Closed -$72.3K
AI icon
1146
C3.ai
AI
$1.38B
– –
-9,840
Closed -$242K
AIG icon
1147
PUT
American International
AIG
$42.9B
– –
-900
Closed -$77K
AIP icon
1148
Arteris
AIP
$1.34B
– –
-1,809
Closed -$17.2K
AIZ icon
1149
Assurant
AIZ
$14B
– –
-7,823
Closed -$1.54M
AJG icon
1150
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-100
Closed -$32K
44 45
46
47 48

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HT
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SIMG
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4CM
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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.