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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 | |
|---|---|---|---|---|---|---|---|
1301
CALL
Cisco
CSCO
$412B
| – | – |
-36,000
| Closed | -$2.5M | – |
|
|
1302
PUT
Cisco
CSCO
$412B
| – | – |
-32,600
| Closed | -$2.26M | – |
|
1303
PUT
CoStar Group
CSGP
$12.1B
| – | – |
-300
| Closed | -$24.1K | – |
|
1304
CTS Corp
CTS
$1.75B
| – | – |
-1,306
| Closed | -$55.6K | – |
|
1305
CALL
Cognizant
CTSH
$29.1B
| – | – |
-1,100
| Closed | -$85.8K | – |
|
|
1306
PUT
Cognizant
CTSH
$29.1B
| – | – |
-1,300
| Closed | -$101K | – |
|
1307
DELISTED
Calavo Growers
CVGW
| – | – |
-218
| Closed | -$5.8K | – |
|
1308
Commault Systems
CVLT
$6.76B
| – | – |
-328
| Closed | -$57.1K | – |
|
1309
CALL
Carvana
CVNA
$75.3B
| – | – |
-68,500
| Closed | -$4.62M | – |
|
|
1310
PUT
Carvana
CVNA
$75.3B
| – | – |
-81,000
| Closed | -$5.46M | – |
|
1311
CALL
CVS Health
CVS
$115B
| – | – |
-29,300
| Closed | -$2.02M | – |
|
|
1312
PUT
CVS Health
CVS
$115B
| – | – |
-17,000
| Closed | -$1.17M | – |
|
1313
CVRx
CVRX
$37.6M
| – | – |
-894
| Closed | -$5.26K | – |
|
1314
PUT
Chevron
CVX
$459B
| – | – |
-31,400
| Closed | -$4.5M | – |
|
1315
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-9,507
| Closed | -$105K | – |
|
1316
Community Health Systems
CYH
$338M
| – | – |
-13,719
| Closed | -$46.6K | – |
|
1317
CALL
Dominion Energy
D
$58.6B
| – | – |
-900
| Closed | -$50.9K | – |
|
1318
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-31,400
| Closed | -$1.54M | – |
|
1319
Dana Inc
DAN
$2.34B
| – | – |
-17,097
| Closed | -$293K | – |
|
1320
CALL
DoorDash
DASH
$77.6B
| – | – |
-26,300
| Closed | -$6.48M | – |
|
|
1321
PUT
DoorDash
DASH
$77.6B
| – | – |
-27,400
| Closed | -$6.75M | – |
|
1322
CALL
DuPont de Nemours
DD
$18.9B
| – | – |
-2,231
| Closed | -$192K | – |
|
|
1323
PUT
DuPont de Nemours
DD
$18.9B
| – | – |
-3,266
| Closed | -$281K | – |
|
1324
CALL
Datadog
DDOG
$84.5B
| – | – |
-16,300
| Closed | -$2.19M | – |
|
|
1325
PUT
Datadog
DDOG
$84.5B
| – | – |
-13,400
| Closed | -$1.8M | – |
|
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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.