We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$8.59B
| $1.87M | 0.12% |
18,802
+14,960
| +389% | +$1.57M |
2024 Q1
6 quarters
|
|
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.87M | 0.12% |
2,800
-169,500
| -98% | -$109M |
2024 Q1
6 quarters
|
|
128
Targa Resources
TRGP
$67.5B
| $1.85M | 0.12% |
11,017
-5,215
| -32% | -$869K |
2025 Q2
1 quarter
|
|
129
MarketAxess Holdings
MKTX
$5.82B
| $1.83M | 0.12% |
10,490
+8,064
| +332% | +$1.58M |
2025 Q2
1 quarter
|
|
130
Chewy
CHWY
$8.56B
| $1.79M | 0.12% |
44,358
+44,058
| +14,686% | +$1.7M |
2024 Q4
3 quarters
|
|
131
Encompass Health
EHC
$13.4B
| $1.79M | 0.12% |
14,106
+9,828
| +230% | +$1.17M |
2025 Q2
1 quarter
|
|
132
Tradeweb Markets
TW
$25.9B
| $1.77M | 0.12% |
+15,906
| New | +$2.04M |
2025 Q3
0 quarters
|
|
133
Credo Technology Group
CRDO
$28.4B
| $1.74M | 0.11% |
+11,946
| New | +$1.46M |
2025 Q3
0 quarters
|
|
134
CoreWeave
CRWV
$30.3B
| $1.67M | 0.11% |
+12,182
| New | +$1.44M |
2025 Q3
0 quarters
|
|
135
Carvana
CVNA
$75.3B
| $1.65M | 0.11% |
+21,930
| New | +$1.57M |
2025 Q3
0 quarters
|
|
136
Dynatrace
DT
$16.7B
| $1.65M | 0.11% |
+33,997
| New | +$1.72M |
2025 Q3
0 quarters
|
|
137
VICI Properties
VICI
$26.9B
| $1.61M | 0.11% |
+49,431
| New | +$1.63M |
2025 Q3
0 quarters
|
|
138
Bright Horizons
BFAM
$2.67B
| $1.6M | 0.1% |
14,756
+5,396
| +58% | +$625K |
2025 Q2
1 quarter
|
|
139
Flutter Entertainment
FLUT
$14.3B
| $1.6M | 0.1% |
+6,288
| New | +$1.84M |
2025 Q3
0 quarters
|
|
140
Jones Lang LaSalle
JLL
$16.4B
| $1.59M | 0.1% |
+5,316
| New | +$1.52M |
2025 Q3
0 quarters
|
|
141
Barrick Mining
B
$60.9B
| $1.58M | 0.1% |
48,199
+22,689
| +89% | +$575K |
2025 Q2
1 quarter
|
|
142
Amer Sports
AS
$17.1B
| $1.56M | 0.1% |
44,771
+27
| +0.1% | +$1.02K |
2025 Q2
1 quarter
|
|
143
Match Group
MTCH
$9.5B
| $1.54M | 0.1% |
+43,683
| New | +$1.56M |
2025 Q3
0 quarters
|
|
144
Ovintiv
OVV
$20.1B
| $1.53M | 0.1% |
37,951
-61,490
| -62% | -$2.51M |
2025 Q2
1 quarter
|
|
145
Corteva
CTVA
$7.77B
| $1.52M | 0.1% |
+22,511
| New | +$1.63M |
2025 Q3
0 quarters
|
|
146
CALL
Wells Fargo
WFC
$250B
| $1.52M | 0.1% |
18,100
+5,700
| +46% | +$462K |
2024 Q1
6 quarters
|
|
147
Reinsurance Group of America
RGA
$17.3B
| $1.51M | 0.1% |
7,867
+309
| +4% | +$59.1K |
2024 Q4
3 quarters
|
|
148
HEICO Corp Class A
HEI.A
$33.4B
| $1.51M | 0.1% |
+5,932
| New | +$1.48M |
2025 Q3
0 quarters
|
|
149
EPAM Systems
EPAM
$7.25B
| $1.5M | 0.1% |
+9,918
| New | +$1.63M |
2025 Q3
0 quarters
|
|
150
OGE Energy
OGE
$10.2B
| $1.49M | 0.1% |
32,101
+17,996
| +128% | +$806K |
2025 Q2
1 quarter
|
|
Similar funds
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.