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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
IBEX icon
1501
IBEX
IBEX
$597M
– –
-254
Closed -$7.39K –
IBKR icon
1502
CALL
Interactive Brokers
IBKR
$34.8B
– –
-10,400
Closed -$576K –
IBKR icon
1503
PUT
Interactive Brokers
IBKR
$34.8B
– –
-10,900
Closed -$604K –
IDA icon
1504
Idacorp
IDA
$8.56B
– –
-3,018
Closed -$348K –
IGMS icon
1505
DELISTED
IGM Biosciences
IGMS
– –
-388
Closed -$435 –
IIIN icon
1506
Insteel Industries
IIIN
$551M
– –
-452
Closed -$16.8K –
ILPT icon
1507
Industrial Logistics Properties Trust
ILPT
$455M
– –
-1,337
Closed -$6.08K –
ILMN icon
1508
Illumina
ILMN
$35.6B
– –
-42,100
Closed -$4.02M –
IMMR icon
1509
Immersion
IMMR
$239M
– –
-5,164
Closed -$40.7K –
IMRX icon
1510
Immuneering
IMRX
$243M
– –
-16
Closed -$54 –
IMXI icon
1511
International Money Express
IMXI
$277M
– –
-3,692
Closed -$37.3K –
INCY icon
1512
Incyte
INCY
$24.5B
– –
-8,367
Closed -$570K –
INMB icon
1513
INmune Bio
INMB
$44.9M
– –
-2,120
Closed -$4.9K –
INO icon
1514
Inovio Pharmaceuticals
INO
$62.3M
– –
-2,600
Closed -$5.29K –
INTU icon
1515
PUT
Intuit
INTU
$91.2B
– –
-800
Closed -$630K –
IP icon
1516
PUT
International Paper
IP
$19.3B
– –
-300
Closed -$14K –
IPG icon
1517
DELISTED
Interpublic Group of Companies
IPG
– –
-175,642
Closed -$4.3M –
IQV icon
1518
CALL
IQVIA
IQV
$44.1B
– –
-400
Closed -$63K –
IQV icon
1519
PUT
IQVIA
IQV
$44.1B
– –
-200
Closed -$31.5K –
IRM icon
1520
PUT
Iron Mountain
IRM
$34.7B
– –
-200
Closed -$20.5K –
ISRG icon
1521
PUT
Intuitive Surgical
ISRG
$153B
– –
-600
Closed -$326K –
JAMF icon
1522
DELISTED
Jamf
JAMF
– –
-1,731
Closed -$16.5K –
JBHT icon
1523
JB Hunt Transport Services
JBHT
$20.8B
– –
-590
Closed -$84.7K –
JBL icon
1524
Jabil
JBL
$28.1B
– –
-7,573
Closed -$1.65M –
JHG icon
1525
DELISTED
Janus Henderson
JHG
– –
-6,242
Closed -$242K –
59 60
61
62 63

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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.