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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
DXCM icon
1351
CALL
DexCom
DXCM
$29.2B
– –
-1,600
Closed -$140K
DXCM icon
1352
PUT
DexCom
DXCM
$29.2B
– –
-400
Closed -$34.9K
DY icon
1353
Dycom Industries
DY
$12B
– –
-572
Closed -$140K
DYN icon
1354
Dyne Therapeutics
DYN
$4.27B
– –
-7,451
Closed -$70.9K
EA icon
1355
CALL
Electronic Arts
EA
$52.4B
– –
-10,900
Closed -$1.74M
EAT icon
1356
Brinker International
EAT
$8.43B
– –
-1,030
Closed -$186K
EBAY icon
1357
PUT
eBay
EBAY
$51.8B
– –
-9,200
Closed -$685K
EBC icon
1358
Eastern Bankshares
EBC
$5.37B
– –
-2,332
Closed -$35.6K
EBTC
1359
DELISTED
Enterprise Bancorp
EBTC
– –
-171
Closed -$6.77K
ECL icon
1360
PUT
Ecolab
ECL
$79.5B
– –
-200
Closed -$53.9K
ED icon
1361
CALL
Consolidated Edison
ED
$42.1B
– –
-400
Closed -$40.1K
ED icon
1362
Consolidated Edison
ED
$42.1B
– –
-34,136
Closed -$3.43M
ED icon
1363
PUT
Consolidated Edison
ED
$42.1B
– –
-600
Closed -$60.2K
EEX
1364
DELISTED
Emerald Holding
EEX
– –
-453
Closed -$2.2K
EG icon
1365
Everest Group
EG
$15.8B
– –
-3,292
Closed -$1.12M
EGHT icon
1366
8x8 Inc
EGHT
$269M
– –
-8,823
Closed -$17.3K
EGO icon
1367
Eldorado Gold
EGO
$8.22B
– –
-1,817
Closed -$36.9K
EHAB
1368
DELISTED
Enhabit
EHAB
– –
-1,150
Closed -$11.1K
EIG icon
1369
Employers Holdings
EIG
$923M
– –
-1,957
Closed -$92.3K
EIX icon
1370
CALL
Edison International
EIX
$31.1B
– –
-1,400
Closed -$72.2K
EIX icon
1371
PUT
Edison International
EIX
$31.1B
– –
-3,600
Closed -$186K
EL icon
1372
CALL
Estee Lauder
EL
$30.5B
– –
-25,100
Closed -$2.03M
ELF icon
1373
e.l.f. Beauty
ELF
$4.95B
– –
-316
Closed -$39.4K
ELVN icon
1374
Enliven Therapeutics
ELVN
$3.82B
– –
-1,536
Closed -$30.8K
EMBC icon
1375
Embecta
EMBC
$214M
– –
-3,979
Closed -$38.6K
53 54
55
56 57

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4CM
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SAM
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CCB
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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.