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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
UAL icon
101
United Airlines
UAL
$40.1B
$3.1M 0.2%
32,155
+7,899
+33% +$760K
WMB icon
102
Williams Companies
WMB
$86.7B
$3.1M 0.2%
48,976
-176,581
-78% -$10.4M
DOV icon
103
Dover
DOV
$27.5B
$3.09M 0.2%
18,497
+3,581
+24% +$643K
EQH icon
104
Equitable Holdings
EQH
$13.3B
$3.08M 0.2%
+60,601
New +$3.21M
TEL icon
105
TE Connectivity
TEL
$59.9B
$2.99M 0.2%
13,599
-331
-2% -$66.3K
P
106
Everpure Inc
P
$25B
$2.92M 0.19%
+34,828
New +$2.32M
ESTC icon
107
Elastic
ESTC
$6.68B
$2.58M 0.17%
30,568
-13,086
-30% -$1.1M
GD icon
108
General Dynamics
GD
$103B
$2.4M 0.16%
7,034
-6,744
-49% -$2.13M
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.4M 0.16%
3,600
-166,200
-98% -$107M
ETR icon
110
Entergy
ETR
$50.4B
$2.36M 0.15%
25,283
-7,121
-22% -$626K
GAP
111
The Gap Inc
GAP
$7.34B
$2.32M 0.15%
108,535
-318
-0.3% -$6.88K
BRK.B icon
112
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 0.14%
4,400
-9,700
-69% -$4.7M
DD icon
113
DuPont de Nemours
DD
$18.7B
$2.2M 0.14%
+22,515
New +$2.12M
MNST icon
114
Monster Beverage
MNST
$95.5B
$2.19M 0.14%
32,514
-2,990
-8% -$187K
TRI icon
115
Thomson Reuters
TRI
$43.1B
$2.19M 0.14%
+13,852
New +$2.58M
GPK icon
116
Graphic Packaging
GPK
$3.24B
$2.09M 0.14%
+107,012
New +$2.33M
ABT icon
117
PUT
Abbott
ABT
$183B
$2.06M 0.14%
15,400
+11,600
+305% +$1.52M
PRMB
118
Primo Brands
PRMB
$8.26B
$2.04M 0.13%
92,225
+55,188
+149% +$1.43M
FTNT icon
119
CALL
Fortinet
FTNT
$113B
$2.03M 0.13%
24,200
-6,300
-21% -$562K
UTHR icon
120
United Therapeutics
UTHR
$26.2B
$2M 0.13%
+4,769
New +$1.6M
CR icon
121
Crane Co
CR
$12.4B
$1.98M 0.13%
+10,778
New +$2.03M
FISV
122
Fiserv Inc
FISV
$28.8B
$1.94M 0.13%
15,067
-42,866
-74% -$6.14M
SNV
123
DELISTED
Synovus
SNV
$1.92M 0.13%
+39,152
New +$2.01M
BNY
124
Bank of New York Mellon
BNY
$106B
$1.92M 0.13%
+17,627
New +$1.8M
PR
125
Permian Resources
PR
$17.6B
$1.89M 0.12%
+147,285
New +$2.02M
3 4
5
6 7

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4CM
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SAM
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CCB
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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.