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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
BVN icon
1226
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-1,002
Closed -$16.5K
BWB icon
1227
Bridgewater Bancshares
BWB
$591M
– –
-710
Closed -$11.3K
BX icon
1228
CALL
Blackstone
BX
$106B
– –
-7,800
Closed -$1.17M
BX icon
1229
PUT
Blackstone
BX
$106B
– –
-9,000
Closed -$1.35M
BY icon
1230
Byline Bancorp
BY
$1.78B
– –
-711
Closed -$19K
BYRN icon
1231
Byrna Technologies
BYRN
$89.9M
– –
-1,726
Closed -$53.3K
C icon
1232
Citigroup
C
$222B
– –
-1,621
Closed -$154K
C icon
1233
PUT
Citigroup
C
$222B
– –
-18,300
Closed -$1.56M
CABA icon
1234
Cabaletta Bio
CABA
$442M
– –
-2,432
Closed -$3.7K
CADL icon
1235
Candel Therapeutics
CADL
$712M
– –
-146
Closed -$740
CARG icon
1236
CarGurus
CARG
$3.25B
– –
-3,149
Closed -$105K
CARR icon
1237
CALL
Carrier Global
CARR
$52.6B
– –
-500
Closed -$36.6K
CARR icon
1238
PUT
Carrier Global
CARR
$52.6B
– –
-900
Closed -$65.9K
CAT icon
1239
CALL
Caterpillar
CAT
$387B
– –
-4,600
Closed -$1.79M
CAT icon
1240
Caterpillar
CAT
$387B
– –
-8,401
Closed -$3.26M
CAT icon
1241
PUT
Caterpillar
CAT
$387B
– –
-4,000
Closed -$1.55M
CB icon
1242
Chubb
CB
$141B
– –
-6,599
Closed -$1.82M
CBOE icon
1243
CALL
Cboe Global Markets
CBOE
$31.3B
– –
-700
Closed -$163K
CBOE icon
1244
PUT
Cboe Global Markets
CBOE
$31.3B
– –
-1,000
Closed -$233K
CBUS icon
1245
Cibus
CBUS
$141M
– –
-677
Closed -$934
CCL icon
1246
Carnival Corporation Ltd
CCL
$38.4B
– –
-150,626
Closed -$4.24M
CCL icon
1247
PUT
Carnival Corporation Ltd
CCL
$38.4B
– –
-6,500
Closed -$183K
CDE icon
1248
Coeur Mining
CDE
$15.4B
– –
-48,866
Closed -$433K
CDNS icon
1249
CALL
Cadence Design Systems
CDNS
$94.4B
– –
-500
Closed -$154K
CDNS icon
1250
Cadence Design Systems
CDNS
$94.4B
– –
-17,232
Closed -$5.31M
48 49
50
51 52

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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.