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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 | |
|---|---|---|---|---|---|---|---|
1426
FirstService
FSV
$6.08B
| – | – |
-500
| Closed | -$87.2K | – |
|
1427
TechnipFMC
FTI
$26.7B
| – | – |
-35,973
| Closed | -$1.24M | – |
|
1428
Fortive
FTV
$19.4B
| – | – |
-7,743
| Closed | -$404K | – |
|
1429
H.B. Fuller
FUL
$2.68B
| – | – |
-5,107
| Closed | -$307K | – |
|
1430
Fulcrum Therapeutics
FULC
$283M
| – | – |
-2,665
| Closed | -$18.3K | – |
|
1431
Galectin Therapeutics
GALT
$335M
| – | – |
-187
| Closed | -$395 | – |
|
1432
Grandstand Ltd
GRSD
$39.2M
| – | – |
-2,270
| Closed | -$27K | – |
|
1433
DELISTED
Generation Bio
GBIO
| – | – |
-145
| Closed | -$463 | – |
|
1434
CALL
General Dynamics
GD
$101B
| – | – |
-800
| Closed | -$233K | – |
|
|
1435
PUT
General Dynamics
GD
$101B
| – | – |
-1,400
| Closed | -$408K | – |
|
1436
CALL
GoDaddy
GDDY
$14.2B
| – | – |
-100
| Closed | -$18K | – |
|
|
1437
GoDaddy
GDDY
$14.2B
| – | – |
-24,450
| Closed | -$4.4M | – |
|
|
1438
CALL
GE Aerospace
GE
$313B
| – | – |
-1,900
| Closed | -$489K | – |
|
|
1439
GE Aerospace
GE
$313B
| – | – |
-89,126
| Closed | -$22.9M | – |
|
|
1440
PUT
GE Aerospace
GE
$313B
| – | – |
-900
| Closed | -$232K | – |
|
1441
CALL
GE HealthCare
GEHC
$34.6B
| – | – |
-200
| Closed | -$14.8K | – |
|
|
1442
GE HealthCare
GEHC
$34.6B
| – | – |
-5,722
| Closed | -$424K | – |
|
|
1443
PUT
GE HealthCare
GEHC
$34.6B
| – | – |
-2,400
| Closed | -$178K | – |
|
1444
The GEO Group
GEO
$3.75B
| – | – |
-6,579
| Closed | -$158K | – |
|
1445
Gold Fields
GFI
$29.3B
| – | – |
-19,600
| Closed | -$464K | – |
|
1446
Gildan
GIL
$7.35B
| – | – |
-1,205
| Closed | -$59.3K | – |
|
1447
CALL
Gilead Sciences
GILD
$212B
| – | – |
-19,400
| Closed | -$2.15M | – |
|
|
1448
PUT
Gilead Sciences
GILD
$212B
| – | – |
-16,900
| Closed | -$1.87M | – |
|
1449
CALL
Corning
GLW
$106B
| – | – |
-1,400
| Closed | -$73.6K | – |
|
|
1450
PUT
Corning
GLW
$106B
| – | – |
-2,700
| Closed | -$142K | – |
|
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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.