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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
AON icon
1176
CALL
Aon
AON
$81.4B
– –
-700
Closed -$250K
AON icon
1177
PUT
Aon
AON
$81.4B
– –
-400
Closed -$143K
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$863M
– –
-116
Closed -$2.98K
AOS icon
1179
A.O. Smith
AOS
$8.82B
– –
-3,323
Closed -$218K
APD icon
1180
CALL
Air Products & Chemicals
APD
$65.2B
– –
-100
Closed -$28.2K
APH icon
1181
CALL
Amphenol
APH
$177B
– –
-700
Closed -$69.1K
APH icon
1182
Amphenol
APH
$177B
– –
-133,455
Closed -$13.2M
APH icon
1183
PUT
Amphenol
APH
$177B
– –
-400
Closed -$39.5K
APO icon
1184
CALL
Apollo Global Management
APO
$71.9B
– –
-3,300
Closed -$468K
APO icon
1185
PUT
Apollo Global Management
APO
$71.9B
– –
-7,200
Closed -$1.02M
APP icon
1186
Applovin
APP
$140B
– –
-3,653
Closed -$1.68M
ARIS
1187
DELISTED
Aris Water Solutions
ARIS
– –
-5,798
Closed -$137K
ARM icon
1188
Arm
ARM
$261B
– –
-44,000
Closed -$7.12M
ASML icon
1189
CALL
ASML
ASML
$608B
– –
-4,200
Closed -$3.37M
ASML icon
1190
PUT
ASML
ASML
$608B
– –
-3,800
Closed -$3.05M
ASO icon
1191
Academy Sports + Outdoors
ASO
$3.13B
– –
-10,854
Closed -$486K
ATMU icon
1192
Atmus Filtration Technologies
ATMU
$4.45B
– –
-398
Closed -$14.5K
ATRO icon
1193
Astronics
ATRO
$3.37B
– –
-924
Closed -$25.8K
AVAH icon
1194
Aveanna Healthcare
AVAH
$2.15B
– –
-2,882
Closed -$15.1K
AVD icon
1195
American Vanguard Corp
AVD
$74.1M
– –
-24
Closed -$94
AVGO icon
1196
CALL
Broadcom
AVGO
$1.81T
– –
-10,300
Closed -$2.84M
AVGO icon
1197
PUT
Broadcom
AVGO
$1.81T
– –
-9,300
Closed -$2.56M
AVNS icon
1198
Avanos Medical
AVNS
– –
-2,139
Closed -$26.2K
AX icon
1199
Axos Financial
AX
$5.64B
– –
-1,061
Closed -$80.7K
AXP icon
1200
CALL
American Express
AXP
$227B
– –
-10,300
Closed -$3.29M
46 47
48
49 50

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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.