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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 | |
|---|---|---|---|---|---|---|---|
1526
Jumia Technologies
JMIA
$690M
| – | – |
-933
| Closed | -$3.75K | – |
|
1527
PUT
Johnson & Johnson
JNJ
$658B
| – | – |
-8,600
| Closed | -$1.31M | – |
|
1528
DELISTED
Juniper Networks
JNPR
| – | – |
-32,041
| Closed | -$1.28M | – |
|
1529
DELISTED
Kellanova
K
| – | – |
-19,308
| Closed | -$1.54M | – |
|
1530
Korn Ferry
KFY
$4.28B
| – | – |
-7,278
| Closed | -$534K | – |
|
1531
Kinross Gold
KGC
$23.7B
| – | – |
-76,500
| Closed | -$1.2M | – |
|
1532
OrthoPediatrics
KIDS
$806M
| – | – |
-133
| Closed | -$2.86K | – |
|
1533
PUT
KKR & Co
KKR
$84.7B
| – | – |
-3,700
| Closed | -$492K | – |
|
1534
CALL
KLA
KLAC
$206B
| – | – |
-1,000
| Closed | -$89.6K | – |
|
|
1535
PUT
KLA
KLAC
$206B
| – | – |
-1,000
| Closed | -$89.6K | – |
|
1536
CALL
Kinder Morgan
KMI
$75.5B
| – | – |
-5,500
| Closed | -$162K | – |
|
1537
Kiniksa Pharmaceuticals
KNSA
$7.25B
| – | – |
-2,600
| Closed | -$71.9K | – |
|
1538
CALL
Coca-Cola
KO
$405B
| – | – |
-39,500
| Closed | -$2.79M | – |
|
|
1539
Coca-Cola
KO
$405B
| – | – |
-4,589
| Closed | -$325K | – |
|
|
1540
PUT
Coca-Cola
KO
$405B
| – | – |
-30,000
| Closed | -$2.12M | – |
|
1541
CALL
Kroger
KR
$39.4B
| – | – |
-8,600
| Closed | -$617K | – |
|
|
1542
Kroger
KR
$39.4B
| – | – |
-30,691
| Closed | -$2.2M | – |
|
|
1543
PUT
Kroger
KR
$39.4B
| – | – |
-1,300
| Closed | -$93.2K | – |
|
1544
KRONOS Worldwide
KRO
$863M
| – | – |
-1,144
| Closed | -$7.09K | – |
|
1545
Karat Packaging
KRT
$1.08B
| – | – |
-368
| Closed | -$10.4K | – |
|
1546
CALL
Kenvue
KVUE
$37.1B
| – | – |
-3,300
| Closed | -$69.1K | – |
|
1547
Kymera Therapeutics
KYMR
$10.8B
| – | – |
-5,289
| Closed | -$231K | – |
|
1548
Standard BioTools
LAB
$241M
| – | – |
-10,992
| Closed | -$13.2K | – |
|
1549
Liberty Global Class C
LBTYK
$2.62B
| – | – |
-193
| Closed | -$1.99K | – |
|
1550
Lucid Motors
LCID
$1.19B
| – | – |
-42,878
| Closed | -$905K | – |
|
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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.