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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
(-42%)
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
9.87%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$44.7M |
| 2 |
Microsoft
MSFT
|
+$41.9M |
| 3 |
Boston Scientific
BSX
|
+$27.2M |
| 4 |
Visa
V
|
+$26.6M |
| 5 |
TSMC
TSM
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$30.4M |
| 2 |
Analog Devices
ADI
|
+$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$24.4M |
| 4 |
GE Aerospace
GE
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Capital One
COF
$126B
| – | – |
-4,600
| Closed | -$979K | – |
|
|
1277
PUT
Capital One
COF
$126B
| – | – |
-8,400
| Closed | -$1.79M | – |
|
1278
Coca-Cola Consolidated
COKE
$14B
| – | – |
-7,395
| Closed | -$826K | – |
|
1279
Columbia Banking Systems
COLB
$8.69B
| – | – |
-14,095
| Closed | -$330K | – |
|
1280
DELISTED
Mr. Cooper
COOP
| – | – |
-4,781
| Closed | -$713K | – |
|
1281
CALL
ConocoPhillips
COP
$185B
| – | – |
-20,800
| Closed | -$1.87M | – |
|
1282
PUT
Cencora
COR
$63.1B
| – | – |
-100
| Closed | -$30K | – |
|
1283
CALL
Costco
COST
$449B
| – | – |
-2,400
| Closed | -$2.38M | – |
|
|
1284
Costco
COST
$449B
| – | – |
-400
| Closed | -$396K | – |
|
|
1285
PUT
Costco
COST
$449B
| – | – |
-3,400
| Closed | -$3.37M | – |
|
1286
Campbell Soup
CPB
$6.39B
| – | – |
-102,828
| Closed | -$3.15M | – |
|
1287
CALL
Coupang
CPNG
$25.8B
| – | – |
-1,200
| Closed | -$36K | – |
|
1288
Cooper-Standard Automotive
CPS
$357M
| – | – |
-37
| Closed | -$796 | – |
|
1289
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-3,753
| Closed | -$15.5K | – |
|
1290
CALL
CRH
CRH
$60.4B
| – | – |
-1,200
| Closed | -$110K | – |
|
|
1291
PUT
CRH
CRH
$60.4B
| – | – |
-1,100
| Closed | -$101K | – |
|
1292
Comstock Resources
CRK
$4.32B
| – | – |
-8,768
| Closed | -$243K | – |
|
1293
CALL
Salesforce
CRM
$189B
| – | – |
-200
| Closed | -$54.5K | – |
|
|
1294
Salesforce
CRM
$189B
| – | – |
-5,438
| Closed | -$1.48M | – |
|
|
1295
PUT
Salesforce
CRM
$189B
| – | – |
-5,600
| Closed | -$1.53M | – |
|
1296
CorMedix
CRMD
$444M
| – | – |
-11,110
| Closed | -$137K | – |
|
1297
Cirrus Logic
CRUS
$5.5B
| – | – |
-461
| Closed | -$48.1K | – |
|
1298
CorVel
CRVL
$4.15B
| – | – |
-399
| Closed | -$41K | – |
|
1299
CALL
CrowdStrike
CRWD
$256B
| – | – |
-34,000
| Closed | -$4.33M | – |
|
|
1300
PUT
CrowdStrike
CRWD
$256B
| – | – |
-52,400
| Closed | -$6.67M | – |
|
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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.