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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
(-42%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Boston Scientific
BSX
|
+$27.2M |
| 4 |
Visa
V
|
+$26.6M |
| 5 |
TSMC
TSM
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.4M |
| 2 |
Analog Devices
ADI
|
+$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1201
PUT
American Express
AXP
$214B
| – | – |
-9,800
| Closed | -$3.13M | – |
|
1202
DELISTED
The AZEK Co
AZEK
| – | – |
-27,562
| Closed | -$1.5M | – |
|
1203
CALL
Boeing
BA
$136B
| – | – |
-3,000
| Closed | -$629K | – |
|
|
1204
PUT
Boeing
BA
$136B
| – | – |
-3,700
| Closed | -$775K | – |
|
1205
PUT
Bank of America
BAC
$346B
| – | – |
-14,500
| Closed | -$686K | – |
|
1206
Barrett Business Services
BBSI
$788M
| – | – |
-899
| Closed | -$37.5K | – |
|
1207
Southern California Bancorp
BCAL
$686M
| – | – |
-84
| Closed | -$1.32K | – |
|
1208
Boise Cascade
BCC
$2.75B
| – | – |
-1,044
| Closed | -$90.6K | – |
|
1209
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-30,032
| Closed | -$808K | – |
|
1210
Bank First Corp
BFC
$1.65B
| – | – |
-98
| Closed | -$11.5K | – |
|
1211
Bunge Global
BG
$18.6B
| – | – |
-7,281
| Closed | -$584K | – |
|
1212
Beacon Financial Corp
BBT
$2.57B
| – | – |
-3,486
| Closed | -$87.3K | – |
|
1213
Commerce.com Inc Series 1
CMRC
$273M
| – | – |
-1,003
| Closed | -$5.02K | – |
|
1214
CALL
Biogen
BIIB
$37.5B
| – | – |
-100
| Closed | -$12.6K | – |
|
|
1215
PUT
Biogen
BIIB
$37.5B
| – | – |
-200
| Closed | -$25.1K | – |
|
1216
CALL
Bank of New York Mellon
BNY
$99B
| – | – |
-200
| Closed | -$18.2K | – |
|
|
1217
PUT
Bank of New York Mellon
BNY
$99B
| – | – |
-100
| Closed | -$9.11K | – |
|
1218
CALL
Booking.com
BKNG
$111B
| – | – |
-5,000
| Closed | -$1.16M | – |
|
|
1219
PUT
Booking.com
BKNG
$111B
| – | – |
-7,500
| Closed | -$1.74M | – |
|
1220
CALL
Blackrock
BLK
$177B
| – | – |
-500
| Closed | -$525K | – |
|
|
1221
PUT
Blackrock
BLK
$177B
| – | – |
-500
| Closed | -$525K | – |
|
1222
Bank of Hawaii
BOH
$2.74B
| – | – |
-5,296
| Closed | -$358K | – |
|
1223
Box
BOX
$5.96B
| – | – |
-16,740
| Closed | -$572K | – |
|
1224
Bruker
BRKR
$8.7B
| – | – |
-276,257
| Closed | -$11.4M | – |
|
1225
Dutch Bros
BROS
$5.91B
| – | – |
-2,312
| Closed | -$158K | – |
|
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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.