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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Deere & Co
DE
$182B
| – | – |
-500
| Closed | -$254K | – |
|
|
1327
PUT
Deere & Co
DE
$182B
| – | – |
-500
| Closed | -$254K | – |
|
1328
CALL
Dell
DELL
$270B
| – | – |
-14,900
| Closed | -$1.83M | – |
|
1329
CALL
Dollar General
DG
$29.2B
| – | – |
-3,100
| Closed | -$355K | – |
|
|
1330
PUT
Dollar General
DG
$29.2B
| – | – |
-4,500
| Closed | -$515K | – |
|
1331
Definitive Healthcare
DH
$120M
| – | – |
-2,463
| Closed | -$9.6K | – |
|
1332
Danaher
DHR
$163B
| – | – |
-56,945
| Closed | -$11.3M | – |
|
1333
CALL
Walt Disney
DIS
$192B
| – | – |
-78,000
| Closed | -$9.7M | – |
|
|
1334
Walt Disney
DIS
$192B
| – | – |
-2,131
| Closed | -$264K | – |
|
|
1335
PUT
Walt Disney
DIS
$192B
| – | – |
-76,800
| Closed | -$9.5M | – |
|
1336
CALL
DraftKings
DKNG
$10.4B
| – | – |
-8,100
| Closed | -$347K | – |
|
1337
dLocal
DLO
$3.81B
| – | – |
-2,600
| Closed | -$29.5K | – |
|
1338
CALL
Digital Realty Trust
DLR
$67.7B
| – | – |
-200
| Closed | -$34.9K | – |
|
|
1339
PUT
Digital Realty Trust
DLR
$67.7B
| – | – |
-300
| Closed | -$52.3K | – |
|
1340
PUT
Dollar Tree
DLTR
$25.1B
| – | – |
-1,500
| Closed | -$149K | – |
|
1341
Digimarc Corp
DMRC
$199M
| – | – |
-602
| Closed | -$7.95K | – |
|
1342
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,351
| Closed | -$312K | – |
|
1343
Krispy Kreme
DNUT
$567M
| – | – |
-38,853
| Closed | -$113K | – |
|
1344
Dole
DOLE
$1.23B
| – | – |
-6,579
| Closed | -$92K | – |
|
1345
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| – | – |
-762
| Closed | -$10.7K | – |
|
1346
CALL
Dow Inc
DOW
$25.1B
| – | – |
-20,500
| Closed | -$543K | – |
|
|
1347
PUT
Dow Inc
DOW
$25.1B
| – | – |
-22,500
| Closed | -$596K | – |
|
1348
Design Therapeutics
DSGN
$668M
| – | – |
-20
| Closed | -$66 | – |
|
1349
CALL
Duke Energy
DUK
$99.3B
| – | – |
-4,000
| Closed | -$472K | – |
|
|
1350
PUT
Duke Energy
DUK
$99.3B
| – | – |
-4,000
| Closed | -$472K | – |
|
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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.