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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
CDNS icon
1251
PUT
Cadence Design Systems
CDNS
$95.1B
– –
-1,500
Closed -$462K
CE icon
1252
Celanese
CE
$4.77B
– –
-5,780
Closed -$320K
CERS icon
1253
Cerus
CERS
$585M
– –
-3,920
Closed -$5.53K
CHCT
1254
Community Healthcare Trust
CHCT
$543M
– –
-828
Closed -$13.8K
CHTR icon
1255
CALL
Charter Communications
CHTR
$16.7B
– –
-800
Closed -$327K
CHTR icon
1256
PUT
Charter Communications
CHTR
$16.7B
– –
-600
Closed -$245K
CHX
1257
DELISTED
ChampionX
CHX
– –
-6,451
Closed -$160K
CI icon
1258
CALL
Cigna
CI
$79.6B
– –
-100
Closed -$33.1K
CLB icon
1259
Core Laboratories
CLB
$493M
– –
-5,158
Closed -$59.4K
CLBT icon
1260
Cellebrite
CLBT
$3.7B
– –
-29
Closed -$461
CLDT
1261
Chatham Lodging
CLDT
$638M
– –
-522
Closed -$3.64K
CLH icon
1262
Clean Harbors
CLH
$16B
– –
-2,126
Closed -$492K
CLNE icon
1263
Clean Energy Fuels
CLNE
$421M
– –
-6,580
Closed -$12.8K
CLVT icon
1264
Clarivate
CLVT
$1.53B
– –
-73,031
Closed -$314K
CLW icon
1265
Clearwater Paper
CLW
$282M
– –
-3,879
Closed -$106K
CLX icon
1266
CALL
Clorox
CLX
$12.1B
– –
-200
Closed -$24K
CMCL icon
1267
Caledonia Mining Corp
CMCL
$361M
– –
-1
Closed -$19
CME icon
1268
CALL
CME Group
CME
$93.5B
– –
-100
Closed -$27.6K
CME icon
1269
CME Group
CME
$93.5B
– –
-40,091
Closed -$11M
CME icon
1270
PUT
CME Group
CME
$93.5B
– –
-100
Closed -$27.6K
CMG icon
1271
CALL
Chipotle Mexican Grill
CMG
$43B
– –
-38,000
Closed -$2.13M
CMG icon
1272
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-53,500
Closed -$3M
CMI icon
1273
Cummins
CMI
$88.5B
– –
-17,038
Closed -$5.58M
CNC icon
1274
PUT
Centene
CNC
$31.6B
– –
-400
Closed -$21.7K
CNDT icon
1275
Conduent
CNDT
$251M
– –
-13,468
Closed -$35.6K
49 50
51
52 53

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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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.