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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
HD icon
1476
PUT
Home Depot
HD
$335B
– –
-7,400
Closed -$2.71M
HES
1477
DELISTED
Hess
HES
– –
-13,195
Closed -$1.83M
HFFG icon
1478
HF Foods Group
HFFG
$82.1M
– –
-917
Closed -$2.92K
HI
1479
DELISTED
Hillenbrand
HI
– –
-5,788
Closed -$116K
HIW icon
1480
Highwoods Properties
HIW
$3.73B
– –
-894
Closed -$27.8K
HLIO icon
1481
Helios Technologies
HLIO
$2.59B
– –
-1,824
Closed -$60.9K
HLT icon
1482
CALL
Hilton Worldwide
HLT
$75.3B
– –
-5,400
Closed -$1.44M
HLT icon
1483
PUT
Hilton Worldwide
HLT
$75.3B
– –
-2,600
Closed -$692K
HON icon
1484
CALL
Honeywell
HON
$77.9B
– –
-16,233
Closed -$3.56M
HON icon
1485
PUT
Honeywell
HON
$77.9B
– –
-9,867
Closed -$2.17M
HOOD icon
1486
CALL
Robinhood
HOOD
$85.9B
– –
-28,800
Closed -$2.7M
HOOD icon
1487
PUT
Robinhood
HOOD
$85.9B
– –
-12,500
Closed -$1.17M
HOWL icon
1488
Werewolf Therapeutics
HOWL
$22M
– –
-403
Closed -$439
HPE icon
1489
PUT
Hewlett Packard
HPE
$63.8B
– –
-100
Closed -$2.04K
HRB icon
1490
H&R Block
HRB
$5.37B
– –
-9,673
Closed -$531K
HRTG icon
1491
Heritage Insurance Holdings
HRTG
$864M
– –
-1,417
Closed -$35.3K
HSIC icon
1492
Henry Schein
HSIC
$9.64B
– –
-756
Closed -$55.2K
HSY icon
1493
CALL
Hershey
HSY
$36.6B
– –
-9,400
Closed -$1.56M
HTH icon
1494
Hilltop Holdings
HTH
$2.21B
– –
-1,589
Closed -$48.2K
HUM icon
1495
CALL
Humana
HUM
$45.8B
– –
-4,300
Closed -$1.05M
HUM icon
1496
PUT
Humana
HUM
$45.8B
– –
-3,400
Closed -$831K
HURN icon
1497
Huron Consulting
HURN
$1.89B
– –
-471
Closed -$64.8K
HWM icon
1498
CALL
Howmet Aerospace
HWM
$115B
– –
-600
Closed -$112K
HWM icon
1499
PUT
Howmet Aerospace
HWM
$115B
– –
-400
Closed -$74.5K
IAG icon
1500
IAMGOLD
IAG
$8.5B
– –
-30,008
Closed -$221K
58 59
60
61 62

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HT
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SIMG
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4CM
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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
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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.