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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
COF icon
1276
CALL
Capital One
COF
$129B
– –
-4,600
Closed -$979K
COF icon
1277
PUT
Capital One
COF
$129B
– –
-8,400
Closed -$1.79M
COKE icon
1278
Coca-Cola Consolidated
COKE
$13B
– –
-7,395
Closed -$826K
COLB icon
1279
Columbia Banking Systems
COLB
$8.81B
– –
-14,095
Closed -$330K
COOP
1280
DELISTED
Mr. Cooper
COOP
– –
-4,781
Closed -$713K
COP icon
1281
CALL
ConocoPhillips
COP
$139B
– –
-20,800
Closed -$1.87M
COR icon
1282
PUT
Cencora
COR
$62B
– –
-100
Closed -$30K
COST icon
1283
CALL
Costco
COST
$431B
– –
-2,400
Closed -$2.38M
COST icon
1284
Costco
COST
$431B
– –
-400
Closed -$396K
COST icon
1285
PUT
Costco
COST
$431B
– –
-3,400
Closed -$3.37M
CPB icon
1286
Campbell Soup
CPB
$6.85B
– –
-102,828
Closed -$3.15M
CPNG icon
1287
CALL
Coupang
CPNG
$27.7B
– –
-1,200
Closed -$36K
CPS icon
1288
Cooper-Standard Automotive
CPS
$522M
– –
-37
Closed -$796
CRGX
1289
DELISTED
CARGO Therapeutics
CRGX
– –
-3,753
Closed -$15.5K
CRH icon
1290
CALL
CRH
CRH
$69B
– –
-1,200
Closed -$110K
CRH icon
1291
PUT
CRH
CRH
$69B
– –
-1,100
Closed -$101K
CRK icon
1292
Comstock Resources
CRK
$3.64B
– –
-8,768
Closed -$243K
CRM icon
1293
CALL
Salesforce
CRM
$150B
– –
-200
Closed -$54.5K
CRM icon
1294
Salesforce
CRM
$150B
– –
-5,438
Closed -$1.48M
CRM icon
1295
PUT
Salesforce
CRM
$150B
– –
-5,600
Closed -$1.53M
CRMD icon
1296
CorMedix
CRMD
$574M
– –
-11,110
Closed -$137K
CRUS icon
1297
Cirrus Logic
CRUS
$6.83B
– –
-461
Closed -$48.1K
CRVL icon
1298
CorVel
CRVL
$3.15B
– –
-399
Closed -$41K
CRWD icon
1299
CALL
CrowdStrike
CRWD
$187B
– –
-34,000
Closed -$4.33M
CRWD icon
1300
PUT
CrowdStrike
CRWD
$187B
– –
-52,400
Closed -$6.67M
50 51
52
53 54

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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
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.