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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
DE icon
1326
CALL
Deere & Co
DE
$173B
– –
-500
Closed -$254K
DE icon
1327
PUT
Deere & Co
DE
$173B
– –
-500
Closed -$254K
DELL icon
1328
CALL
Dell
DELL
$253B
– –
-14,900
Closed -$1.83M
DG icon
1329
CALL
Dollar General
DG
$27.8B
– –
-3,100
Closed -$355K
DG icon
1330
PUT
Dollar General
DG
$27.8B
– –
-4,500
Closed -$515K
DH icon
1331
Definitive Healthcare
DH
$74.6M
– –
-2,463
Closed -$9.61K
DHR icon
1332
Danaher
DHR
$140B
– –
-56,945
Closed -$11.3M
DIS icon
1333
CALL
Walt Disney
DIS
$172B
– –
-78,000
Closed -$9.67M
DIS icon
1334
Walt Disney
DIS
$172B
– –
-2,131
Closed -$264K
DIS icon
1335
PUT
Walt Disney
DIS
$172B
– –
-76,800
Closed -$9.52M
DKNG icon
1336
CALL
DraftKings
DKNG
$12.2B
– –
-8,100
Closed -$347K
DLO icon
1337
dLocal
DLO
$4.38B
– –
-2,600
Closed -$29.5K
DLR icon
1338
CALL
Digital Realty Trust
DLR
$71.5B
– –
-200
Closed -$34.9K
DLR icon
1339
PUT
Digital Realty Trust
DLR
$71.5B
– –
-300
Closed -$52.3K
DLTR icon
1340
PUT
Dollar Tree
DLTR
$24.4B
– –
-1,500
Closed -$149K
DMRC icon
1341
Digimarc Corp
DMRC
$145M
– –
-602
Closed -$7.95K
DNB
1342
DELISTED
Dun & Bradstreet
DNB
– –
-34,351
Closed -$312K
DNUT icon
1343
Krispy Kreme
DNUT
$564M
– –
-38,853
Closed -$113K
DOLE icon
1344
Dole
DOLE
$1.35B
– –
-6,579
Closed -$92K
DOMO icon
1345
Domo
DOMO
$170M
– –
-762
Closed -$10.7K
DOW icon
1346
CALL
Dow Inc
DOW
$20.8B
– –
-20,500
Closed -$543K
DOW icon
1347
PUT
Dow Inc
DOW
$20.8B
– –
-22,500
Closed -$596K
DSGN icon
1348
Design Therapeutics
DSGN
$741M
– –
-20
Closed -$66
DUK icon
1349
CALL
Duke Energy
DUK
$101B
– –
-4,000
Closed -$472K
DUK icon
1350
PUT
Duke Energy
DUK
$101B
– –
-4,000
Closed -$472K
52 53
54
55 56

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.