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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 | |
|---|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.2B
| $3.1M | 0.2% |
32,155
+7,899
| +33% | +$760K |
2024 Q2
5 quarters
|
|
102
Williams Companies
WMB
$91.6B
| $3.1M | 0.2% |
48,976
-176,581
| -78% | -$10.4M |
2025 Q2
1 quarter
|
|
103
Dover
DOV
$28B
| $3.09M | 0.2% |
18,497
+3,581
| +24% | +$643K |
2025 Q2
1 quarter
|
|
104
Equitable Holdings
EQH
$14.9B
| $3.08M | 0.2% |
+60,601
| New | +$3.21M |
2025 Q3
0 quarters
|
|
105
TE Connectivity
TEL
$64B
| $2.99M | 0.2% |
13,599
-331
| -2% | -$66.3K |
2024 Q3
4 quarters
|
|
106
Everpure Inc
P
$45.7B
| $2.92M | 0.19% |
+34,828
| New | +$2.32M |
2025 Q3
0 quarters
|
|
107
Elastic
ESTC
$10.8B
| $2.58M | 0.17% |
30,568
-13,086
| -30% | -$1.1M |
2025 Q2
1 quarter
|
|
108
General Dynamics
GD
$100B
| $2.4M | 0.16% |
7,034
-6,744
| -49% | -$2.13M |
2025 Q2
1 quarter
|
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.4M | 0.16% |
3,600
-166,200
| -98% | -$107M |
2024 Q1
6 quarters
|
|
110
Entergy
ETR
$52.5B
| $2.36M | 0.15% |
25,283
-7,121
| -22% | -$626K |
2024 Q4
3 quarters
|
|
111
The Gap Inc
GAP
$8.04B
| $2.32M | 0.15% |
108,535
-318
| -0.3% | -$6.88K |
2025 Q2
1 quarter
|
|
112
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.21M | 0.14% |
4,400
-9,700
| -69% | -$4.7M |
2024 Q1
6 quarters
|
|
113
DuPont de Nemours
DD
$19B
| $2.2M | 0.14% |
+22,515
| New | +$2.12M |
2025 Q3
0 quarters
|
|
114
Monster Beverage
MNST
$90.8B
| $2.19M | 0.14% |
65,028
-5,980
| -8% | -$187K |
2024 Q4
3 quarters
|
|
115
Thomson Reuters
TRI
$50.4B
| $2.19M | 0.14% |
+13,852
| New | +$2.58M |
2025 Q3
0 quarters
|
|
116
Graphic Packaging
GPK
$2.61B
| $2.09M | 0.14% |
+107,012
| New | +$2.33M |
2025 Q3
0 quarters
|
|
117
PUT
Abbott
ABT
$181B
| $2.06M | 0.14% |
15,400
+11,600
| +305% | +$1.52M |
2024 Q1
6 quarters
|
|
118
Primo Brands
PRMB
$7.05B
| $2.04M | 0.13% |
92,225
+55,188
| +149% | +$1.43M |
2025 Q2
1 quarter
|
|
119
CALL
Fortinet
FTNT
$102B
| $2.03M | 0.13% |
24,200
-6,300
| -21% | -$562K |
2024 Q1
6 quarters
|
|
120
United Therapeutics
UTHR
$25.5B
| $2M | 0.13% |
+4,769
| New | +$1.6M |
2025 Q3
0 quarters
|
|
121
Crane Co
CR
$11.9B
| $1.98M | 0.13% |
+10,778
| New | +$2.03M |
2025 Q3
0 quarters
|
|
122
Fiserv Inc
FISV
$25.8B
| $1.94M | 0.13% |
15,067
-42,866
| -74% | -$6.14M |
2025 Q2
1 quarter
|
|
123
DELISTED
Synovus
SNV
| $1.92M | 0.13% |
+39,152
| New | +$2.01M |
2025 Q3
0 quarters
|
|
124
Bank of New York Mellon
BNY
$101B
| $1.92M | 0.13% |
+17,627
| New | +$1.8M |
2025 Q3
0 quarters
|
|
125
Permian Resources
PR
$21.4B
| $1.89M | 0.12% |
+147,285
| New | +$2.02M |
2025 Q3
0 quarters
|
|
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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.