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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
LRCX icon
1576
Lam Research
LRCX
$365B
– –
-218,100
Closed -$21.2M
LRCX icon
1577
PUT
Lam Research
LRCX
$365B
– –
-11,400
Closed -$1.11M
LULU icon
1578
CALL
lululemon athletica
LULU
$13.4B
– –
-200
Closed -$47.5K
LULU icon
1579
PUT
lululemon athletica
LULU
$13.4B
– –
-100
Closed -$23.8K
LUMN icon
1580
Lumen
LUMN
$6.45B
– –
-139,588
Closed -$611K
LVS icon
1581
CALL
Las Vegas Sands
LVS
$31.6B
– –
-19,000
Closed -$827K
LVS icon
1582
PUT
Las Vegas Sands
LVS
$31.6B
– –
-7,300
Closed -$318K
LWLG icon
1583
Lightwave Logic
LWLG
$945M
– –
-7,302
Closed -$9.05K
LX
1584
LexinFintech Holdings
LX
$241M
– –
-12,400
Closed -$89.4K
LXP icon
1585
LXP Industrial Trust
LXP
$3.52B
– –
-1,283
Closed -$53K
LYB icon
1586
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-300
Closed -$17.4K
LYTS icon
1587
LSI Industries
LYTS
$854M
– –
-136
Closed -$2.31K
LYV icon
1588
CALL
Live Nation Entertainment
LYV
$41.7B
– –
-400
Closed -$60.5K
LYV icon
1589
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-100
Closed -$15.1K
LZ icon
1590
LegalZoom.com
LZ
$1.3B
– –
-413
Closed -$3.68K
LZB icon
1591
La-Z-Boy
LZB
$1.62B
– –
-1,053
Closed -$39.1K
MA icon
1592
CALL
Mastercard
MA
$487B
– –
-8,000
Closed -$4.5M
MA icon
1593
Mastercard
MA
$487B
– –
-8,776
Closed -$4.93M
MA icon
1594
PUT
Mastercard
MA
$487B
– –
-7,100
Closed -$3.99M
MAA icon
1595
Mid-America Apartment Communities
MAA
$15.5B
– –
-293
Closed -$43.3K
MAG
1596
DELISTED
MAG Silver
MAG
– –
-1,254
Closed -$26.5K
MAIN icon
1597
Main Street Capital
MAIN
$5B
– –
-920
Closed -$54.4K
MAR icon
1598
CALL
Marriott International
MAR
$101B
– –
-5,700
Closed -$1.56M
MAR icon
1599
PUT
Marriott International
MAR
$101B
– –
-4,200
Closed -$1.15M
MASI
1600
DELISTED
Masimo
MASI
– –
-68,700
Closed -$11.6M
62 63
64
65 66

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SIMG
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.