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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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
Freeport-McMoran
FCX
$89.7B
| – | – |
-700
| Closed | -$30.3K | – |
|
1402
Factset
FDS
$11.6B
| – | – |
-93
| Closed | -$41.7K | – |
|
1403
CALL
FedEx
FDX
$73.4B
| – | – |
-4,800
| Closed | -$1.09M | – |
|
|
1404
FedEx
FDX
$73.4B
| – | – |
-65,081
| Closed | -$14.8M | – |
|
|
1405
PUT
FedEx
FDX
$73.4B
| – | – |
-4,500
| Closed | -$1.02M | – |
|
1406
First Financial Bancorp
FFBC
$3.4B
| – | – |
-7,597
| Closed | -$184K | – |
|
1407
DELISTED
First Foundation Inc
FFWM
| – | – |
-6,255
| Closed | -$31.9K | – |
|
1408
First Horizon
FHN
$11B
| – | – |
-31,250
| Closed | -$662K | – |
|
1409
Foghorn Therapeutics
FHTX
$124M
| – | – |
-481
| Closed | -$2.26K | – |
|
1410
CALL
Fiserv Inc
FISV
$26.6B
| – | – |
-36,100
| Closed | -$6.22M | – |
|
|
1411
PUT
Fiserv Inc
FISV
$26.6B
| – | – |
-26,100
| Closed | -$4.5M | – |
|
1412
CALL
Fair Isaac
FICO
$15.4B
| – | – |
-300
| Closed | -$548K | – |
|
|
1413
PUT
Fair Isaac
FICO
$15.4B
| – | – |
-100
| Closed | -$183K | – |
|
1414
Flowserve
FLS
$10B
| – | – |
-16,741
| Closed | -$876K | – |
|
1415
Flywire
FLYW
$2.43B
| – | – |
-1,388
| Closed | -$16.2K | – |
|
1416
Floor & Decor
FND
$4.96B
| – | – |
-4,609
| Closed | -$350K | – |
|
1417
FormFactor
FORM
$6.84B
| – | – |
-9,642
| Closed | -$332K | – |
|
1418
Forrester Research
FORR
$210M
| – | – |
-71
| Closed | -$703 | – |
|
1419
Shift4
FOUR
$3.16B
| – | – |
-3,448
| Closed | -$342K | – |
|
1420
Farmland Partners
FPI
$354M
| – | – |
-1,032
| Closed | -$11.9K | – |
|
1421
First Industrial Realty Trust
FR
$7.21B
| – | – |
-16,090
| Closed | -$774K | – |
|
1422
First Solar
FSLR
$18.7B
| – | – |
-273
| Closed | -$52.4K | – |
|
|
1423
PUT
First Solar
FSLR
$18.7B
| – | – |
-800
| Closed | -$132K | – |
|
1424
FS KKR Capital
FSK
$3.05B
| – | – |
-3,138
| Closed | -$65.1K | – |
|
1425
Fortuna Silver Mines
FSM
$2.63B
| – | – |
-24,453
| Closed | -$160K | – |
|
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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.