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Point72 (DIFC)

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
Cap. Flow
+$151M
Cap. Flow %
9.87%
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 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 Held Since
CDNS icon
1251
PUT
Cadence Design Systems
CDNS
$90B
– –
-1,500
Closed -$462K –
CE icon
1252
Celanese
CE
$5.41B
– –
-5,780
Closed -$320K –
CERS icon
1253
Cerus
CERS
$459M
– –
-3,920
Closed -$5.53K –
CHCT icon
1254
Community Healthcare Trust
CHCT
$374M
– –
-828
Closed -$13.8K –
CHTR icon
1255
CALL
Charter Communications
CHTR
$12.8B
– –
-800
Closed -$327K –
CHTR icon
1256
PUT
Charter Communications
CHTR
$12.8B
– –
-600
Closed -$245K –
CHX icon
1257
DELISTED
ChampionX
CHX
– –
-6,451
Closed -$160K –
CI icon
1258
CALL
Cigna
CI
$78.8B
– –
-100
Closed -$33.1K –
CLB icon
1259
Core Laboratories
CLB
$488M
– –
-5,158
Closed -$59.4K –
CLBT icon
1260
Cellebrite
CLBT
$3.05B
– –
-29
Closed -$461 –
CLDT icon
1261
Chatham Lodging
CLDT
$687M
– –
-522
Closed -$3.64K –
CLH icon
1262
Clean Harbors
CLH
$15.9B
– –
-2,126
Closed -$492K –
CLNE icon
1263
Clean Energy Fuels
CLNE
$317M
– –
-6,580
Closed -$12.8K –
CLVT icon
1264
Clarivate
CLVT
$1.06B
– –
-73,031
Closed -$314K –
CLW icon
1265
Clearwater Paper
CLW
$214M
– –
-3,879
Closed -$106K –
CLX icon
1266
CALL
Clorox
CLX
$10.6B
– –
-200
Closed -$24K –
CMCL icon
1267
Caledonia Mining Corp
CMCL
$392M
– –
-1
Closed -$19 –
CME icon
1268
CALL
CME Group
CME
$109B
– –
-100
Closed -$27.6K –
CME icon
1269
CME Group
CME
$109B
– –
-40,091
Closed -$11M –
CME icon
1270
PUT
CME Group
CME
$109B
– –
-100
Closed -$27.6K –
CMG icon
1271
CALL
Chipotle Mexican Grill
CMG
$40.3B
– –
-38,000
Closed -$2.13M –
CMG icon
1272
PUT
Chipotle Mexican Grill
CMG
$40.3B
– –
-53,500
Closed -$3M –
CMI icon
1273
Cummins
CMI
$68.8B
– –
-17,038
Closed -$5.58M –
CNC icon
1274
PUT
Centene
CNC
$33.9B
– –
-400
Closed -$21.7K –
CNDT icon
1275
Conduent
CNDT
$240M
– –
-13,468
Closed -$35.6K –
49 50
51
52 53

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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.