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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
AON icon
1176
CALL
Aon
AON
$68.2B
– –
-700
Closed -$250K –
AON icon
1177
PUT
Aon
AON
$68.2B
– –
-400
Closed -$143K –
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$696M
– –
-116
Closed -$2.98K –
AOS icon
1179
A.O. Smith
AOS
$8.47B
– –
-3,323
Closed -$218K –
APD icon
1180
CALL
Air Products & Chemicals
APD
$70.5B
– –
-100
Closed -$28.2K –
APH icon
1181
CALL
Amphenol
APH
$196B
– –
-1,400
Closed -$69.1K –
APH icon
1182
Amphenol
APH
$196B
– –
-266,910
Closed -$13.2M –
APH icon
1183
PUT
Amphenol
APH
$196B
– –
-800
Closed -$39.5K –
APO icon
1184
CALL
Apollo Global Management
APO
$68.4B
– –
-3,300
Closed -$468K –
APO icon
1185
PUT
Apollo Global Management
APO
$68.4B
– –
-7,200
Closed -$1.02M –
APP icon
1186
Applovin
APP
$76.5B
– –
-3,653
Closed -$1.68M –
ARIS icon
1187
DELISTED
Aris Water Solutions
ARIS
– –
-5,798
Closed -$137K –
ARM icon
1188
Arm
ARM
$220B
– –
-44,000
Closed -$7.12M –
ASML icon
1189
CALL
ASML
ASML
$604B
– –
-4,200
Closed -$3.37M –
ASML icon
1190
PUT
ASML
ASML
$604B
– –
-3,800
Closed -$3.05M –
ASO icon
1191
Academy Sports + Outdoors
ASO
$3.65B
– –
-10,854
Closed -$486K –
ATMU icon
1192
Atmus Filtration Technologies
ATMU
$3.73B
– –
-398
Closed -$14.5K –
ATRO icon
1193
Astronics
ATRO
$2.55B
– –
-924
Closed -$25.8K –
AVAH icon
1194
Aveanna Healthcare
AVAH
$2.87B
– –
-2,882
Closed -$15.1K –
AVD icon
1195
American Vanguard Corp
AVD
$32.5M
– –
-24
Closed -$94 –
AVGO icon
1196
CALL
Broadcom
AVGO
$1.56T
– –
-10,300
Closed -$2.84M –
AVGO icon
1197
PUT
Broadcom
AVGO
$1.56T
– –
-9,300
Closed -$2.56M –
AVNS icon
1198
DELISTED
Avanos Medical
AVNS
– –
-2,139
Closed -$26.2K –
AX icon
1199
Axos Financial
AX
$5.13B
– –
-1,061
Closed -$80.7K –
AXP icon
1200
CALL
American Express
AXP
$214B
– –
-10,300
Closed -$3.29M –
46 47
48
49 50

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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.