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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 | |
|---|---|---|---|---|---|---|---|
1551
Lineage Cell Therapeutics
LCTX
$253M
| – | – |
-11,400
| Closed | -$10.3K | – |
|
1552
Lincoln Electric
LECO
$15B
| – | – |
-1,662
| Closed | -$345K | – |
|
1553
Legend Biotech
LEGN
$4.21B
| – | – |
-1,914
| Closed | -$67.9K | – |
|
1554
CALL
Lennar Class A
LEN
$20.7B
| – | – |
-12,000
| Closed | -$1.33M | – |
|
|
1555
PUT
Lennar Class A
LEN
$20.7B
| – | – |
-13,700
| Closed | -$1.52M | – |
|
1556
DELISTED
Leslie's
LESL
| – | – |
-645
| Closed | -$5.42K | – |
|
1557
Lifestance Health
LFST
$5.09B
| – | – |
-16,509
| Closed | -$85.4K | – |
|
1558
CALL
L3Harris
LHX
$51.7B
| – | – |
-100
| Closed | -$25.1K | – |
|
|
1559
PUT
L3Harris
LHX
$51.7B
| – | – |
-100
| Closed | -$25.1K | – |
|
1560
CALL
Linde
LIN
$236B
| – | – |
-100
| Closed | -$46.9K | – |
|
|
1561
Linde
LIN
$236B
| – | – |
-163
| Closed | -$76.5K | – |
|
|
1562
PUT
Linde
LIN
$236B
| – | – |
-500
| Closed | -$235K | – |
|
1563
Eli Lilly
LLY
$1.26T
| – | – |
-2,653
| Closed | -$1.97M | – |
|
|
1564
PUT
Eli Lilly
LLY
$1.26T
| – | – |
-5,800
| Closed | -$4.52M | – |
|
1565
Lemonade
LMND
$3.32B
| – | – |
-2,362
| Closed | -$103K | – |
|
1566
Limoneira
LMNR
$194M
| – | – |
-366
| Closed | -$5.73K | – |
|
1567
Lockheed Martin
LMT
$147B
| – | – |
-11,709
| Closed | -$5.31M | – |
|
1568
CALL
Cheniere Energy
LNG
$67.5B
| – | – |
-1,500
| Closed | -$365K | – |
|
1569
Alliant Energy
LNT
$18.6B
| – | – |
-889
| Closed | -$53.8K | – |
|
1570
LanzaTech
LNZA
$67.1M
| – | – |
-19
| Closed | -$523 | – |
|
1571
Grand Canyon Education
LOPE
$3.85B
| – | – |
-300
| Closed | -$56.7K | – |
|
1572
CALL
Lowe's Companies
LOW
$117B
| – | – |
-1,100
| Closed | -$244K | – |
|
|
1573
Lowe's Companies
LOW
$117B
| – | – |
-27,887
| Closed | -$6.85M | – |
|
1574
Liquidity Services
LQDT
$1.4B
| – | – |
-586
| Closed | -$13.8K | – |
|
|
1575
CALL
Lam Research
LRCX
$299B
| – | – |
-8,400
| Closed | -$818K | – |
|
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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.