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Point72 (DIFC)

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
Cap. Flow
+$151M
Cap. Flow %
9.87%
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 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 Held Since
ADBE icon
1126
Adobe
ADBE
$97.4B
– –
-45,519
Closed -$17.6M –
ADBE icon
1127
PUT
Adobe
ADBE
$97.4B
– –
-1,600
Closed -$619K –
ADI icon
1128
CALL
Analog Devices
ADI
$202B
– –
-1,800
Closed -$428K –
ADI icon
1129
PUT
Analog Devices
ADI
$202B
– –
-1,700
Closed -$405K –
ADM icon
1130
CALL
Archer Daniels Midland
ADM
$37.1B
– –
-1,000
Closed -$52.8K –
ADM icon
1131
PUT
Archer Daniels Midland
ADM
$37.1B
– –
-1,400
Closed -$73.9K –
ADP icon
1132
CALL
Automatic Data Processing
ADP
$116B
– –
-600
Closed -$185K –
ADP icon
1133
PUT
Automatic Data Processing
ADP
$116B
– –
-200
Closed -$61.7K –
ADVM icon
1134
DELISTED
Adverum Biotechnologies
ADVM
– –
-225
Closed -$484 –
AEE icon
1135
Ameren
AEE
$30.6B
– –
-356
Closed -$34.2K –
AEO icon
1136
American Eagle Outfitters
AEO
$3.29B
– –
-66,157
Closed -$636K –
AEP icon
1137
CALL
American Electric Power
AEP
$70.9B
– –
-100
Closed -$10.4K –
AEP icon
1138
PUT
American Electric Power
AEP
$70.9B
– –
-300
Closed -$31.1K –
AEYE icon
1139
AudioEye
AEYE
$165M
– –
-438
Closed -$5.1K –
AFRM icon
1140
Affirm
AFRM
$24.8B
– –
-12,808
Closed -$975K –
AG icon
1141
First Majestic Silver
AG
$7.03B
– –
-17,237
Closed -$143K –
AGEN icon
1142
Agenus
AGEN
$309M
– –
-7,151
Closed -$32.7K –
AGO icon
1143
Assured Guaranty
AGO
$3.1B
– –
-3,120
Closed -$272K –
AGX icon
1144
Argan
AGX
$4.83B
– –
-265
Closed -$58.5K –
AGS icon
1145
DELISTED
PlayAGS
AGS
– –
-5,789
Closed -$72.3K –
AI icon
1146
C3.ai
AI
$1.91B
– –
-9,840
Closed -$242K –
AIG icon
1147
PUT
American International
AIG
$42.8B
– –
-900
Closed -$77K –
AIP icon
1148
Arteris
AIP
$924M
– –
-1,809
Closed -$17.2K –
AIZ icon
1149
Assurant
AIZ
$14.4B
– –
-7,823
Closed -$1.54M –
AJG icon
1150
CALL
Arthur J. Gallagher & Co
AJG
$70.8B
– –
-100
Closed -$32K –
44 45
46
47 48

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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.