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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 | |
|---|---|---|---|---|---|---|---|
1476
PUT
Home Depot
HD
$328B
| – | – |
-7,400
| Closed | -$2.71M | – |
|
1477
DELISTED
Hess
HES
| – | – |
-13,195
| Closed | -$1.83M | – |
|
1478
HF Foods Group
HFFG
$80.6M
| – | – |
-917
| Closed | -$2.92K | – |
|
1479
DELISTED
Hillenbrand
HI
| – | – |
-5,788
| Closed | -$116K | – |
|
1480
Highwoods Properties
HIW
$3.42B
| – | – |
-894
| Closed | -$27.8K | – |
|
1481
Helios Technologies
HLIO
$2.18B
| – | – |
-1,824
| Closed | -$60.8K | – |
|
1482
CALL
Hilton Worldwide
HLT
$79.4B
| – | – |
-5,400
| Closed | -$1.44M | – |
|
|
1483
PUT
Hilton Worldwide
HLT
$79.4B
| – | – |
-2,600
| Closed | -$692K | – |
|
1484
CALL
Honeywell
HON
$69.2B
| – | – |
-16,233
| Closed | -$3.56M | – |
|
|
1485
PUT
Honeywell
HON
$69.2B
| – | – |
-9,867
| Closed | -$2.17M | – |
|
1486
CALL
Robinhood
HOOD
$76.5B
| – | – |
-28,800
| Closed | -$2.7M | – |
|
|
1487
PUT
Robinhood
HOOD
$76.5B
| – | – |
-12,500
| Closed | -$1.17M | – |
|
1488
Werewolf Therapeutics
HOWL
$47.9M
| – | – |
-403
| Closed | -$439 | – |
|
1489
PUT
Hewlett Packard
HPE
$73.1B
| – | – |
-100
| Closed | -$2.04K | – |
|
1490
H&R Block
HRB
$6.29B
| – | – |
-9,673
| Closed | -$531K | – |
|
1491
Heritage Insurance Holdings
HRTG
$1.06B
| – | – |
-1,417
| Closed | -$35.3K | – |
|
1492
Henry Schein
HSIC
$9.46B
| – | – |
-756
| Closed | -$55.2K | – |
|
1493
CALL
Hershey
HSY
$33.3B
| – | – |
-9,400
| Closed | -$1.56M | – |
|
1494
Hilltop Holdings
HTH
$2.11B
| – | – |
-1,589
| Closed | -$48.2K | – |
|
1495
CALL
Humana
HUM
$49.8B
| – | – |
-4,300
| Closed | -$1.05M | – |
|
|
1496
PUT
Humana
HUM
$49.8B
| – | – |
-3,400
| Closed | -$831K | – |
|
1497
Huron Consulting
HURN
$3.09B
| – | – |
-471
| Closed | -$64.8K | – |
|
1498
CALL
Howmet Aerospace
HWM
$79.2B
| – | – |
-600
| Closed | -$112K | – |
|
|
1499
PUT
Howmet Aerospace
HWM
$79.2B
| – | – |
-400
| Closed | -$74.5K | – |
|
1500
IAMGOLD
IAG
$8.82B
| – | – |
-30,008
| Closed | -$221K | – |
|
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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.