We are live on ! Find out more
PD

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
IBEX icon
1501
IBEX
IBEX
$467M
– –
-254
Closed -$7.39K
IBKR icon
1502
CALL
Interactive Brokers
IBKR
$41.1B
– –
-10,400
Closed -$576K
IBKR icon
1503
PUT
Interactive Brokers
IBKR
$41.1B
– –
-10,900
Closed -$604K
IDA icon
1504
Idacorp
IDA
$8.2B
– –
-3,018
Closed -$348K
IGMS
1505
DELISTED
IGM Biosciences
IGMS
– –
-388
Closed -$435
IIIN icon
1506
Insteel Industries
IIIN
$624M
– –
-452
Closed -$16.8K
ILPT
1507
Industrial Logistics Properties Trust
ILPT
$601M
– –
-1,337
Closed -$6.08K
ILMN icon
1508
Illumina
ILMN
$28.7B
– –
-42,100
Closed -$4.02M
IMMR icon
1509
Immersion
IMMR
$256M
– –
-5,164
Closed -$40.7K
IMRX icon
1510
Immuneering
IMRX
$282M
– –
-16
Closed -$54
IMXI icon
1511
International Money Express
IMXI
$386M
– –
-3,692
Closed -$37.3K
INCY icon
1512
Incyte
INCY
$23.7B
– –
-8,367
Closed -$570K
INMB icon
1513
INmune Bio
INMB
$46M
– –
-2,120
Closed -$4.9K
INO icon
1514
Inovio Pharmaceuticals
INO
$79.4M
– –
-2,600
Closed -$5.29K
INTU icon
1515
PUT
Intuit
INTU
$83.1B
– –
-800
Closed -$630K
IP icon
1516
PUT
International Paper
IP
$22.5B
– –
-300
Closed -$14K
IPG
1517
DELISTED
Interpublic Group of Companies
IPG
– –
-175,642
Closed -$4.3M
IQV icon
1518
CALL
IQVIA
IQV
$35.6B
– –
-400
Closed -$63K
IQV icon
1519
PUT
IQVIA
IQV
$35.6B
– –
-200
Closed -$31.5K
IRM icon
1520
PUT
Iron Mountain
IRM
$37.8B
– –
-200
Closed -$20.5K
ISRG icon
1521
PUT
Intuitive Surgical
ISRG
$128B
– –
-600
Closed -$326K
JAMF
1522
DELISTED
Jamf
JAMF
– –
-1,731
Closed -$16.5K
JBHT icon
1523
JB Hunt Transport Services
JBHT
$26.4B
– –
-590
Closed -$84.7K
JBL icon
1524
Jabil
JBL
$32.6B
– –
-7,573
Closed -$1.65M
JHG
1525
DELISTED
Janus Henderson
JHG
– –
-6,242
Closed -$242K
59 60
61
62 63

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
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
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.