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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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
DexCom
DXCM
$30.7B
| – | – |
-1,600
| Closed | -$140K | – |
|
|
1352
PUT
DexCom
DXCM
$30.7B
| – | – |
-400
| Closed | -$34.9K | – |
|
1353
Dycom Industries
DY
$6.87B
| – | – |
-572
| Closed | -$140K | – |
|
1354
Dyne Therapeutics
DYN
$3.12B
| – | – |
-7,451
| Closed | -$70.9K | – |
|
1355
CALL
DELISTED
Electronic Arts
EA
| – | – |
-10,900
| Closed | -$1.74M | – |
|
1356
Brinker International
EAT
$8.81B
| – | – |
-1,030
| Closed | -$186K | – |
|
1357
PUT
eBay
EBAY
$53.4B
| – | – |
-9,200
| Closed | -$685K | – |
|
1358
Eastern Bankshares
EBC
$5.12B
| – | – |
-2,332
| Closed | -$35.6K | – |
|
1359
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-171
| Closed | -$6.77K | – |
|
1360
PUT
Ecolab
ECL
$85B
| – | – |
-200
| Closed | -$53.9K | – |
|
1361
CALL
Consolidated Edison
ED
$43.1B
| – | – |
-400
| Closed | -$40.1K | – |
|
|
1362
Consolidated Edison
ED
$43.1B
| – | – |
-34,136
| Closed | -$3.43M | – |
|
|
1363
PUT
Consolidated Edison
ED
$43.1B
| – | – |
-600
| Closed | -$60.2K | – |
|
1364
DELISTED
Emerald Holding
EEX
| – | – |
-453
| Closed | -$2.2K | – |
|
1365
Everest Group
EG
$15.4B
| – | – |
-3,292
| Closed | -$1.12M | – |
|
1366
8x8 Inc
EGHT
$302M
| – | – |
-8,823
| Closed | -$17.3K | – |
|
1367
Eldorado Gold
EGO
$7.99B
| – | – |
-1,817
| Closed | -$36.9K | – |
|
1368
DELISTED
Enhabit
EHAB
| – | – |
-1,150
| Closed | -$11.1K | – |
|
1369
Employers Holdings
EIG
$788M
| – | – |
-1,957
| Closed | -$92.3K | – |
|
1370
CALL
Edison International
EIX
$22.6B
| – | – |
-1,400
| Closed | -$72.2K | – |
|
|
1371
PUT
Edison International
EIX
$22.6B
| – | – |
-3,600
| Closed | -$186K | – |
|
1372
CALL
Estee Lauder
EL
$39.6B
| – | – |
-25,100
| Closed | -$2.03M | – |
|
1373
e.l.f. Beauty
ELF
$6.59B
| – | – |
-316
| Closed | -$39.4K | – |
|
1374
Enliven Therapeutics
ELVN
$3.24B
| – | – |
-1,536
| Closed | -$30.8K | – |
|
1375
Embecta
EMBC
$354M
| – | – |
-3,979
| Closed | -$38.6K | – |
|
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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.