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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
FSV icon
1426
FirstService
FSV
$6.45B
– –
-500
Closed -$87.2K
FTI icon
1427
TechnipFMC
FTI
$29.9B
– –
-35,973
Closed -$1.24M
FTV icon
1428
Fortive
FTV
$19.2B
– –
-7,743
Closed -$404K
FUL icon
1429
H.B. Fuller
FUL
$3.04B
– –
-5,107
Closed -$307K
FULC icon
1430
Fulcrum Therapeutics
FULC
$249M
– –
-2,665
Closed -$18.3K
GALT icon
1431
Galectin Therapeutics
GALT
$223M
– –
-187
Closed -$395
GAMB
1432
DELISTED
Gambling.com
GAMB
– –
-2,270
Closed -$27K
GBIO
1433
DELISTED
Generation Bio
GBIO
– –
-145
Closed -$463
GD icon
1434
CALL
General Dynamics
GD
$105B
– –
-800
Closed -$233K
GD icon
1435
PUT
General Dynamics
GD
$105B
– –
-1,400
Closed -$408K
GDDY icon
1436
CALL
GoDaddy
GDDY
$12.8B
– –
-100
Closed -$18K
GDDY icon
1437
GoDaddy
GDDY
$12.8B
– –
-24,450
Closed -$4.4M
GE icon
1438
CALL
GE Aerospace
GE
$375B
– –
-1,900
Closed -$489K
GE icon
1439
GE Aerospace
GE
$375B
– –
-89,126
Closed -$22.9M
GE icon
1440
PUT
GE Aerospace
GE
$375B
– –
-900
Closed -$232K
GEHC icon
1441
CALL
GE HealthCare
GEHC
$27.8B
– –
-200
Closed -$14.8K
GEHC icon
1442
GE HealthCare
GEHC
$27.8B
– –
-5,722
Closed -$424K
GEHC icon
1443
PUT
GE HealthCare
GEHC
$27.8B
– –
-2,400
Closed -$178K
GEO icon
1444
The GEO Group
GEO
$4.13B
– –
-6,579
Closed -$158K
GFI icon
1445
Gold Fields
GFI
$29.4B
– –
-19,600
Closed -$464K
GIL icon
1446
Gildan
GIL
$9.38B
– –
-1,205
Closed -$59.3K
GILD icon
1447
CALL
Gilead Sciences
GILD
$162B
– –
-19,400
Closed -$2.15M
GILD icon
1448
PUT
Gilead Sciences
GILD
$162B
– –
-16,900
Closed -$1.87M
GLW icon
1449
CALL
Corning
GLW
$123B
– –
-1,400
Closed -$73.6K
GLW icon
1450
PUT
Corning
GLW
$123B
– –
-2,700
Closed -$142K
56 57
58
59 60

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4CM
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SAM
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CCB
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SFI
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P
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FSC
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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) 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.