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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
FCX icon
1401
PUT
Freeport-McMoran
FCX
$90.2B
– –
-700
Closed -$30.3K
FDS icon
1402
Factset
FDS
$9.46B
– –
-93
Closed -$41.7K
FDX icon
1403
CALL
FedEx
FDX
$73.5B
– –
-4,800
Closed -$1.09M
FDX icon
1404
FedEx
FDX
$73.5B
– –
-65,081
Closed -$14.8M
FDX icon
1405
PUT
FedEx
FDX
$73.5B
– –
-4,500
Closed -$1.02M
FFBC icon
1406
First Financial Bancorp
FFBC
$3.52B
– –
-7,597
Closed -$184K
FFWM
1407
DELISTED
First Foundation Inc
FFWM
– –
-6,255
Closed -$31.9K
FHN icon
1408
First Horizon
FHN
$12.1B
– –
-31,250
Closed -$662K
FHTX icon
1409
Foghorn Therapeutics
FHTX
$305M
– –
-481
Closed -$2.26K
FISV
1410
CALL
Fiserv Inc
FISV
$27.9B
– –
-36,100
Closed -$6.22M
FISV
1411
PUT
Fiserv Inc
FISV
$27.9B
– –
-26,100
Closed -$4.5M
FICO icon
1412
CALL
Fair Isaac
FICO
$29.7B
– –
-300
Closed -$548K
FICO icon
1413
PUT
Fair Isaac
FICO
$29.7B
– –
-100
Closed -$183K
FLS icon
1414
Flowserve
FLS
$9.29B
– –
-16,741
Closed -$876K
FLYW icon
1415
Flywire
FLYW
$1.99B
– –
-1,388
Closed -$16.2K
FND icon
1416
Floor & Decor
FND
$5.99B
– –
-4,609
Closed -$350K
FORM icon
1417
FormFactor
FORM
$7.7B
– –
-9,642
Closed -$332K
FORR icon
1418
Forrester Research
FORR
$185M
– –
-71
Closed -$703
FOUR icon
1419
Shift4
FOUR
$3.96B
– –
-3,448
Closed -$342K
FPI
1420
Farmland Partners
FPI
$420M
– –
-1,032
Closed -$11.9K
FR icon
1421
First Industrial Realty Trust
FR
$8.81B
– –
-16,090
Closed -$774K
FSLR icon
1422
First Solar
FSLR
$22.1B
– –
-273
Closed -$52.4K
FSLR icon
1423
PUT
First Solar
FSLR
$22.1B
– –
-800
Closed -$132K
FSK icon
1424
FS KKR Capital
FSK
$3.04B
– –
-3,138
Closed -$65.1K
FSM icon
1425
Fortuna Silver Mines
FSM
$2.59B
– –
-24,453
Closed -$160K
55 56
57
58 59

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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.