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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
GM icon
1451
CALL
General Motors
GM
$78.7B
– –
-15,500
Closed -$763K
GM icon
1452
General Motors
GM
$78.7B
– –
-164,474
Closed -$8.09M
GM icon
1453
PUT
General Motors
GM
$78.7B
– –
-10,800
Closed -$531K
GMS
1454
DELISTED
GMS Inc
GMS
– –
-4,379
Closed -$476K
GNLX icon
1455
Genelux
GNLX
$132M
– –
-242
Closed -$695
GNW icon
1456
Genworth Financial
GNW
$3.79B
– –
-55,079
Closed -$429K
B
1457
CALL
Barrick Mining
B
$62.6B
– –
-1,500
Closed -$31.2K
B
1458
PUT
Barrick Mining
B
$62.6B
– –
-2,600
Closed -$54.1K
GOOGL icon
1459
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-28,300
Closed -$4.99M
GPMT
1460
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-3,700
Closed -$9.14K
GPN icon
1461
CALL
Global Payments
GPN
$23B
– –
-800
Closed -$64K
GPN icon
1462
PUT
Global Payments
GPN
$23B
– –
-800
Closed -$64K
GPRO icon
1463
GoPro
GPRO
$119M
– –
-6,715
Closed -$5.08K
GRFS
1464
Grifois
GRFS
$5.27B
– –
-1,017,200
Closed -$9.2M
GRMN
1465
Garmin
GRMN
$46.8B
– –
-20,381
Closed -$4.25M
GRNT icon
1466
Granite Ridge Resources
GRNT
$603M
– –
-4,792
Closed -$30.5K
GRPN icon
1467
Groupon
GRPN
$1.05B
– –
-6,867
Closed -$230K
GS icon
1468
CALL
Goldman Sachs
GS
$309B
– –
-8,100
Closed -$5.73M
GS icon
1469
PUT
Goldman Sachs
GS
$309B
– –
-5,200
Closed -$3.68M
GTY
1470
Getty Realty Corp
GTY
$2.12B
– –
-419
Closed -$11.6K
HAIN icon
1471
Hain Celestial
HAIN
$46M
– –
-21,696
Closed -$33K
HAL icon
1472
CALL
Halliburton
HAL
$26.8B
– –
-1,600
Closed -$32.6K
HBAN icon
1473
Huntington Bancshares
HBAN
$34.7B
– –
-298,922
Closed -$5.01M
HBCP icon
1474
Home Bancorp
HBCP
$553M
– –
-290
Closed -$15K
HCSG icon
1475
Healthcare Services Group
HCSG
$1.58B
– –
-3,626
Closed -$54.5K
57 58
59
60 61

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
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.