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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
CHRD icon
126
Chord Energy
CHRD
$7.45B
$1.87M 0.12%
18,802
+14,960
+389% +$1.57M
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.87M 0.12%
2,800
-169,500
-98% -$109M
TRGP icon
128
Targa Resources
TRGP
$57.6B
$1.85M 0.12%
11,017
-5,215
-32% -$869K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.19B
$1.83M 0.12%
10,490
+8,064
+332% +$1.58M
CHWY icon
130
Chewy
CHWY
$8.99B
$1.79M 0.12%
44,358
+44,058
+14,686% +$1.7M
EHC icon
131
Encompass Health
EHC
$11.3B
$1.79M 0.12%
14,106
+9,828
+230% +$1.17M
TW icon
132
Tradeweb Markets
TW
$21.8B
$1.77M 0.12%
+15,906
New +$2.04M
CRDO icon
133
Credo Technology Group
CRDO
$38.6B
$1.74M 0.11%
+11,946
New +$1.46M
CRWV
134
CoreWeave
CRWV
$38.6B
$1.67M 0.11%
+12,182
New +$1.44M
CVNA icon
135
Carvana
CVNA
$45.7B
$1.65M 0.11%
+21,930
New +$1.57M
DT icon
136
Dynatrace
DT
$12.7B
$1.65M 0.11%
+33,997
New +$1.72M
VICI icon
137
VICI Properties
VICI
$29.5B
$1.61M 0.11%
+49,431
New +$1.63M
BFAM icon
138
Bright Horizons
BFAM
$4.12B
$1.6M 0.1%
14,756
+5,396
+58% +$625K
FLUT icon
139
Flutter Entertainment
FLUT
$18.4B
$1.6M 0.1%
+6,288
New +$1.84M
JLL icon
140
Jones Lang LaSalle
JLL
$15.5B
$1.59M 0.1%
+5,316
New +$1.52M
B
141
Barrick Mining
B
$62.7B
$1.58M 0.1%
48,199
+22,689
+89% +$575K
AS icon
142
Amer Sports
AS
$20.5B
$1.56M 0.1%
44,771
+27
+0.1% +$1.02K
MTCH icon
143
Match Group
MTCH
$9.04B
$1.54M 0.1%
+43,683
New +$1.56M
OVV icon
144
Ovintiv
OVV
$16.6B
$1.53M 0.1%
37,951
-61,490
-62% -$2.51M
CTVA icon
145
Corteva
CTVA
$58.7B
$1.52M 0.1%
+22,511
New +$1.63M
WFC icon
146
CALL
Wells Fargo
WFC
$264B
$1.52M 0.1%
18,100
+5,700
+46% +$462K
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$1.51M 0.1%
7,867
+309
+4% +$59.1K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$36.3B
$1.51M 0.1%
+5,932
New +$1.48M
EPAM icon
149
EPAM Systems
EPAM
$4.91B
$1.5M 0.1%
+9,918
New +$1.63M
OGE icon
150
OGE Energy
OGE
$10.2B
$1.49M 0.1%
32,101
+17,996
+128% +$806K
4 5
6
7 8

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4CM
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SAM
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CCB
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SFI
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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.