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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
JMIA
1526
Jumia Technologies
JMIA
$752M
– –
-933
Closed -$3.75K
JNJ icon
1527
PUT
Johnson & Johnson
JNJ
$641B
– –
-8,600
Closed -$1.31M
JNPR
1528
DELISTED
Juniper Networks
JNPR
– –
-32,041
Closed -$1.28M
K
1529
DELISTED
Kellanova
K
– –
-19,308
Closed -$1.54M
KFY icon
1530
Korn Ferry
KFY
$4.13B
– –
-7,278
Closed -$534K
KGC icon
1531
Kinross Gold
KGC
$28.6B
– –
-76,500
Closed -$1.2M
KIDS icon
1532
OrthoPediatrics
KIDS
$509M
– –
-133
Closed -$2.86K
KKR icon
1533
PUT
KKR & Co
KKR
$91.3B
– –
-3,700
Closed -$492K
KLAC icon
1534
CALL
KLA
KLAC
$266B
– –
-1,000
Closed -$89.6K
KLAC icon
1535
PUT
KLA
KLAC
$266B
– –
-1,000
Closed -$89.6K
KMI icon
1536
CALL
Kinder Morgan
KMI
$70.6B
– –
-5,500
Closed -$162K
KNSA icon
1537
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-2,600
Closed -$71.9K
KO icon
1538
CALL
Coca-Cola
KO
$362B
– –
-39,500
Closed -$2.79M
KO icon
1539
Coca-Cola
KO
$362B
– –
-4,589
Closed -$325K
KO icon
1540
PUT
Coca-Cola
KO
$362B
– –
-30,000
Closed -$2.12M
KR icon
1541
CALL
Kroger
KR
$35.5B
– –
-8,600
Closed -$617K
KR icon
1542
Kroger
KR
$35.5B
– –
-30,691
Closed -$2.2M
KR icon
1543
PUT
Kroger
KR
$35.5B
– –
-1,300
Closed -$93.2K
KRO icon
1544
KRONOS Worldwide
KRO
$705M
– –
-1,144
Closed -$7.09K
KRT icon
1545
Karat Packaging
KRT
$818M
– –
-368
Closed -$10.4K
KVUE icon
1546
CALL
Kenvue
KVUE
$37.4B
– –
-3,300
Closed -$69.1K
KYMR icon
1547
Kymera Therapeutics
KYMR
$9.05B
– –
-5,289
Closed -$231K
LAB icon
1548
Standard BioTools
LAB
$303M
– –
-10,992
Closed -$13.2K
LBTYK icon
1549
Liberty Global Class C
LBTYK
$3.27B
– –
-193
Closed -$1.99K
LCID icon
1550
Lucid Motors
LCID
$2.54B
– –
-42,878
Closed -$905K
60 61
62
63 64

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4CM
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SAM
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CCB
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SFI
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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.