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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
+$151M
Cap. Flow %
9.87%
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
$531M
– –
-254
Closed -$7.39K
IBKR icon
1502
CALL
Interactive Brokers
IBKR
$39.9B
– –
-10,400
Closed -$576K
IBKR icon
1503
PUT
Interactive Brokers
IBKR
$39.9B
– –
-10,900
Closed -$604K
IDA icon
1504
Idacorp
IDA
$7.67B
– –
-3,018
Closed -$348K
IGMS
1505
DELISTED
IGM Biosciences
IGMS
– –
-388
Closed -$435
IIIN icon
1506
Insteel Industries
IIIN
$579M
– –
-452
Closed -$16.8K
ILPT
1507
Industrial Logistics Properties Trust
ILPT
$515M
– –
-1,337
Closed -$6.08K
ILMN icon
1508
Illumina
ILMN
$33.6B
– –
-42,100
Closed -$4.02M
IMMR icon
1509
Immersion
IMMR
$238M
– –
-5,164
Closed -$40.7K
IMRX icon
1510
Immuneering
IMRX
$289M
– –
-16
Closed -$54
IMXI icon
1511
International Money Express
IMXI
$413M
– –
-3,692
Closed -$37.3K
INCY icon
1512
Incyte
INCY
$24.6B
– –
-8,367
Closed -$570K
INMB icon
1513
INmune Bio
INMB
$62.4M
– –
-2,120
Closed -$4.9K
INO icon
1514
Inovio Pharmaceuticals
INO
$121M
– –
-2,600
Closed -$5.29K
INTU icon
1515
PUT
Intuit
INTU
$88.8B
– –
-800
Closed -$630K
IP icon
1516
PUT
International Paper
IP
$17.9B
– –
-300
Closed -$14K
IPG
1517
DELISTED
Interpublic Group of Companies
IPG
– –
-175,642
Closed -$4.3M
IQV icon
1518
CALL
IQVIA
IQV
$44.3B
– –
-400
Closed -$63K
IQV icon
1519
PUT
IQVIA
IQV
$44.3B
– –
-200
Closed -$31.5K
IRM icon
1520
PUT
Iron Mountain
IRM
$33.3B
– –
-200
Closed -$20.5K
ISRG icon
1521
PUT
Intuitive Surgical
ISRG
$133B
– –
-600
Closed -$326K
JAMF
1522
DELISTED
Jamf
JAMF
– –
-1,731
Closed -$16.5K
JBHT icon
1523
JB Hunt Transport Services
JBHT
$25.7B
– –
-590
Closed -$84.7K
JBL icon
1524
Jabil
JBL
$31.1B
– –
-7,573
Closed -$1.65M
JHG
1525
DELISTED
Janus Henderson
JHG
– –
-6,242
Closed -$242K
59 60
61
62 63

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SFI
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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.