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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
AXP icon
1201
PUT
American Express
AXP
$227B
– –
-9,800
Closed -$3.13M
AZEK
1202
DELISTED
The AZEK Co
AZEK
– –
-27,562
Closed -$1.5M
BA icon
1203
CALL
Boeing
BA
$175B
– –
-3,000
Closed -$629K
BA icon
1204
PUT
Boeing
BA
$175B
– –
-3,700
Closed -$775K
BAC icon
1205
PUT
Bank of America
BAC
$439B
– –
-14,500
Closed -$686K
BBSI icon
1206
Barrett Business Services
BBSI
$1.01B
– –
-899
Closed -$37.5K
BCAL icon
1207
Southern California Bancorp
BCAL
$691M
– –
-84
Closed -$1.32K
BCC icon
1208
Boise Cascade
BCC
$2.83B
– –
-1,044
Closed -$90.6K
BF.B icon
1209
Brown-Forman Class B
BF.B
$13.3B
– –
-30,032
Closed -$808K
BFC icon
1210
Bank First Corp
BFC
$1.68B
– –
-98
Closed -$11.5K
BG icon
1211
Bunge Global
BG
$22.8B
– –
-7,281
Closed -$585K
BBT
1212
Beacon Financial Corp
BBT
$2.51B
– –
-3,486
Closed -$87.3K
CMRC
1213
Commerce.com Inc Series 1
CMRC
$264M
– –
-1,003
Closed -$5.01K
BIIB icon
1214
CALL
Biogen
BIIB
$30.4B
– –
-100
Closed -$12.6K
BIIB icon
1215
PUT
Biogen
BIIB
$30.4B
– –
-200
Closed -$25.1K
BNY
1216
CALL
Bank of New York Mellon
BNY
$106B
– –
-200
Closed -$18.2K
BNY
1217
PUT
Bank of New York Mellon
BNY
$106B
– –
-100
Closed -$9.11K
BKNG icon
1218
CALL
Booking.com
BKNG
$154B
– –
-5,000
Closed -$1.16M
BKNG icon
1219
PUT
Booking.com
BKNG
$154B
– –
-7,500
Closed -$1.74M
BLK icon
1220
CALL
Blackrock
BLK
$170B
– –
-500
Closed -$525K
BLK icon
1221
PUT
Blackrock
BLK
$170B
– –
-500
Closed -$525K
BOH icon
1222
Bank of Hawaii
BOH
$3.17B
– –
-5,296
Closed -$358K
BOX icon
1223
Box
BOX
$4.36B
– –
-16,740
Closed -$572K
BRKR icon
1224
Bruker
BRKR
$9.58B
– –
-276,257
Closed -$11.4M
BROS icon
1225
Dutch Bros
BROS
$8.87B
– –
-2,312
Closed -$158K
47 48
49
50 51

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
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.