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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
EMN icon
1376
Eastman Chemical
EMN
$7.87B
– –
-11,616
Closed -$867K
EMR icon
1377
CALL
Emerson Electric
EMR
$84.9B
– –
-1,200
Closed -$160K
EMR icon
1378
PUT
Emerson Electric
EMR
$84.9B
– –
-100
Closed -$13.3K
EOG icon
1379
CALL
EOG Resources
EOG
$74.8B
– –
-3,800
Closed -$455K
EPAC icon
1380
Enerpac Tool Group
EPAC
$1.9B
– –
-104
Closed -$4.24K
EQIX icon
1381
Equinix
EQIX
$103B
– –
-1,345
Closed -$1.07M
EQR icon
1382
Equity Residential
EQR
$25.5B
– –
-6,817
Closed -$460K
EQT icon
1383
EQT Corp
EQT
$32.3B
– –
-74,436
Closed -$3.93M
ESAB icon
1384
ESAB
ESAB
$5.6B
– –
-1,866
Closed -$225K
ESLT icon
1385
Elbit Systems
ESLT
$38.2B
– –
-300
Closed -$135K
ETN icon
1386
PUT
Eaton
ETN
$149B
– –
-10,400
Closed -$3.71M
ETWO
1387
DELISTED
E2open Parent Holdings
ETWO
– –
-13,756
Closed -$44.4K
EVER icon
1388
EverQuote
EVER
$966M
– –
-2,226
Closed -$53.8K
EVR icon
1389
Evercore
EVR
$13.1B
– –
-14,695
Closed -$3.97M
EXPE icon
1390
CALL
Expedia Group
EXPE
$35.1B
– –
-2,000
Closed -$337K
EXTR icon
1391
Extreme Networks
EXTR
$3.87B
– –
-22,056
Closed -$396K
F icon
1392
CALL
Ford
F
$59.7B
– –
-108,500
Closed -$1.18M
F icon
1393
PUT
Ford
F
$59.7B
– –
-77,100
Closed -$837K
FANG icon
1394
CALL
Diamondback Energy
FANG
$54.2B
– –
-4,800
Closed -$660K
FANG icon
1395
Diamondback Energy
FANG
$54.2B
– –
-2
Closed -$285
FATE icon
1396
Fate Therapeutics
FATE
$267M
– –
-10,465
Closed -$11.7K
FBK icon
1397
FB Financial Corp
FBK
$2.99B
– –
-1,916
Closed -$86.8K
FCFS icon
1398
FirstCash
FCFS
$9.09B
– –
-543
Closed -$73.4K
FCX icon
1399
CALL
Freeport-McMoran
FCX
$89B
– –
-6,400
Closed -$277K
FCX icon
1400
Freeport-McMoran
FCX
$89B
– –
-12,930
Closed -$561K
54 55
56
57 58

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HT
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SIMG
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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.