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Point72 (DIFC)

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
Cap. Flow
+$151M
Cap. Flow %
9.87%
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 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 Held Since
GM icon
1451
CALL
General Motors
GM
$74.2B
– –
-15,500
Closed -$763K –
GM icon
1452
General Motors
GM
$74.2B
– –
-164,474
Closed -$8.09M –
GM icon
1453
PUT
General Motors
GM
$74.2B
– –
-10,800
Closed -$531K –
GMS icon
1454
DELISTED
GMS Inc
GMS
– –
-4,379
Closed -$476K –
GNLX icon
1455
Genelux
GNLX
$94.1M
– –
-242
Closed -$695 –
GNW icon
1456
Genworth Financial
GNW
$3.32B
– –
-55,079
Closed -$429K –
B icon
1457
CALL
Barrick Mining
B
$60.9B
– –
-1,500
Closed -$31.2K –
B icon
1458
PUT
Barrick Mining
B
$60.9B
– –
-2,600
Closed -$54.1K –
GOOGL icon
1459
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
– –
-28,300
Closed -$4.99M –
GPMT
1460
Granite Point Mortgage Trust
GPMT
$20.6M
– –
-370
Closed -$9.14K –
GPN icon
1461
CALL
Global Payments
GPN
$25.6B
– –
-800
Closed -$64K –
GPN icon
1462
PUT
Global Payments
GPN
$25.6B
– –
-800
Closed -$64K –
GPRO icon
1463
GoPro
GPRO
$172M
– –
-6,715
Closed -$5.08K –
GRFS icon
1464
Grifois
GRFS
$5.51B
– –
-1,017,200
Closed -$9.2M –
GRMN icon
1465
Garmin
GRMN
$52.5B
– –
-20,381
Closed -$4.25M –
GRNT icon
1466
Granite Ridge Resources
GRNT
$756M
– –
-4,792
Closed -$30.5K –
GRPN icon
1467
Groupon
GRPN
$640M
– –
-6,867
Closed -$230K –
GS icon
1468
CALL
Goldman Sachs
GS
$260B
– –
-8,100
Closed -$5.73M –
GS icon
1469
PUT
Goldman Sachs
GS
$260B
– –
-5,200
Closed -$3.68M –
GTY icon
1470
Getty Realty Corp
GTY
$1.88B
– –
-419
Closed -$11.6K –
HAIN icon
1471
Hain Celestial
HAIN
$10.8M
– –
-21,696
Closed -$33K –
HAL icon
1472
CALL
Halliburton
HAL
$29.9B
– –
-1,600
Closed -$32.6K –
HBAN icon
1473
Huntington Bancshares
HBAN
$31.8B
– –
-298,922
Closed -$5.01M –
HBCP icon
1474
Home Bancorp
HBCP
$477M
– –
-290
Closed -$15K –
HCSG icon
1475
Healthcare Services Group
HCSG
$1.65B
– –
-3,626
Closed -$54.5K –
57 58
59
60 61

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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.