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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
LCTX icon
1551
Lineage Cell Therapeutics
LCTX
$269M
– –
-11,400
Closed -$10.3K
LECO icon
1552
Lincoln Electric
LECO
$14.2B
– –
-1,662
Closed -$345K
LEGN icon
1553
Legend Biotech
LEGN
$3.59B
– –
-1,914
Closed -$67.9K
LEN icon
1554
CALL
Lennar Class A
LEN
$19.8B
– –
-12,000
Closed -$1.33M
LEN icon
1555
PUT
Lennar Class A
LEN
$19.8B
– –
-13,700
Closed -$1.52M
LESL icon
1556
Leslie's
LESL
$8.9M
– –
-645
Closed -$5.42K
LFST icon
1557
Lifestance Health
LFST
$4B
– –
-16,509
Closed -$85.4K
LHX icon
1558
CALL
L3Harris
LHX
$51.6B
– –
-100
Closed -$25.1K
LHX icon
1559
PUT
L3Harris
LHX
$51.6B
– –
-100
Closed -$25.1K
LIN icon
1560
CALL
Linde
LIN
$221B
– –
-100
Closed -$46.9K
LIN icon
1561
Linde
LIN
$221B
– –
-163
Closed -$76.5K
LIN icon
1562
PUT
Linde
LIN
$221B
– –
-500
Closed -$235K
LLY icon
1563
Eli Lilly
LLY
$1.02T
– –
-2,653
Closed -$1.97M
LLY icon
1564
PUT
Eli Lilly
LLY
$1.02T
– –
-5,800
Closed -$4.52M
LMND icon
1565
Lemonade
LMND
$3.74B
– –
-2,362
Closed -$103K
LMNR icon
1566
Limoneira
LMNR
$235M
– –
-366
Closed -$5.73K
LMT icon
1567
Lockheed Martin
LMT
$134B
– –
-11,709
Closed -$5.31M
LNG icon
1568
CALL
Cheniere Energy
LNG
$55.2B
– –
-1,500
Closed -$365K
LNT icon
1569
Alliant Energy
LNT
$18.3B
– –
-889
Closed -$53.8K
LNZA icon
1570
LanzaTech
LNZA
$61.2M
– –
-19
Closed -$523
LOPE icon
1571
Grand Canyon Education
LOPE
$3.79B
– –
-300
Closed -$56.7K
LOW icon
1572
CALL
Lowe's Companies
LOW
$117B
– –
-1,100
Closed -$244K
LOW icon
1573
Lowe's Companies
LOW
$117B
– –
-27,887
Closed -$6.85M
LQDT icon
1574
Liquidity Services
LQDT
$1.22B
– –
-586
Closed -$13.8K
LRCX icon
1575
CALL
Lam Research
LRCX
$367B
– –
-8,400
Closed -$818K
61 62
63
64 65

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4CM
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SAM
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CCB
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SFI
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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.