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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 | |
|---|---|---|---|---|---|---|---|
1376
Eastman Chemical
EMN
$7.61B
| – | – |
-11,616
| Closed | -$867K | – |
|
1377
CALL
Emerson Electric
EMR
$92B
| – | – |
-1,200
| Closed | -$160K | – |
|
|
1378
PUT
Emerson Electric
EMR
$92B
| – | – |
-100
| Closed | -$13.3K | – |
|
1379
CALL
EOG Resources
EOG
$86.8B
| – | – |
-3,800
| Closed | -$455K | – |
|
1380
Enerpac Tool Group
EPAC
$2.08B
| – | – |
-104
| Closed | -$4.24K | – |
|
1381
Equinix
EQIX
$100B
| – | – |
-1,345
| Closed | -$1.07M | – |
|
1382
Vivmark Residential
VMRK
$47.9B
| – | – |
-6,817
| Closed | -$460K | – |
|
1383
EQT Corp
EQT
$34.6B
| – | – |
-74,436
| Closed | -$3.93M | – |
|
1384
ESAB
ESAB
$4.34B
| – | – |
-1,866
| Closed | -$225K | – |
|
1385
Elbit Systems
ESLT
$36.5B
| – | – |
-300
| Closed | -$135K | – |
|
1386
PUT
Eaton
ETN
$144B
| – | – |
-10,400
| Closed | -$3.71M | – |
|
1387
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-13,756
| Closed | -$44.4K | – |
|
1388
EverQuote
EVER
$828M
| – | – |
-2,226
| Closed | -$53.8K | – |
|
1389
Evercore
EVR
$11.2B
| – | – |
-14,695
| Closed | -$3.97M | – |
|
1390
CALL
Expedia Group
EXPE
$34.3B
| – | – |
-2,000
| Closed | -$337K | – |
|
1391
Extreme Networks
EXTR
$2.97B
| – | – |
-22,056
| Closed | -$396K | – |
|
1392
CALL
Ford
F
$48.9B
| – | – |
-108,500
| Closed | -$1.18M | – |
|
|
1393
PUT
Ford
F
$48.9B
| – | – |
-77,100
| Closed | -$837K | – |
|
1394
CALL
Diamondback Energy
FANG
$59.4B
| – | – |
-4,800
| Closed | -$660K | – |
|
|
1395
Diamondback Energy
FANG
$59.4B
| – | – |
-2
| Closed | -$285 | – |
|
1396
Fate Therapeutics
FATE
$249M
| – | – |
-10,465
| Closed | -$11.7K | – |
|
1397
FB Financial Corp
FBK
$2.65B
| – | – |
-1,916
| Closed | -$86.8K | – |
|
1398
FirstCash
FCFS
$7.77B
| – | – |
-543
| Closed | -$73.4K | – |
|
1399
CALL
Freeport-McMoran
FCX
$89.7B
| – | – |
-6,400
| Closed | -$277K | – |
|
|
1400
Freeport-McMoran
FCX
$89.7B
| – | – |
-12,930
| Closed | -$561K | – |
|
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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.