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Point72 (DIFC)

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
Cap. Flow
+$151M
Cap. Flow %
9.87%
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 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 Held Since
LRCX icon
1576
Lam Research
LRCX
$299B
– –
-218,100
Closed -$21.2M –
LRCX icon
1577
PUT
Lam Research
LRCX
$299B
– –
-11,400
Closed -$1.11M –
LULU icon
1578
CALL
lululemon athletica
LULU
$12.4B
– –
-200
Closed -$47.5K –
LULU icon
1579
PUT
lululemon athletica
LULU
$12.4B
– –
-100
Closed -$23.8K –
LUMN icon
1580
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
– –
-139,588
Closed -$611K –
LVS icon
1581
CALL
Las Vegas Sands
LVS
$23.9B
– –
-19,000
Closed -$827K –
LVS icon
1582
PUT
Las Vegas Sands
LVS
$23.9B
– –
-7,300
Closed -$318K –
LWLG icon
1583
Lightwave Logic
LWLG
$732M
– –
-7,302
Closed -$9.05K –
LX icon
1584
LexinFintech Holdings
LX
$100M
– –
-12,400
Closed -$89.4K –
LXP icon
1585
LXP Industrial Trust
LXP
$3.61B
– –
-1,283
Closed -$53K –
LYB icon
1586
CALL
LyondellBasell Industries
LYB
$22.2B
– –
-300
Closed -$17.4K –
LYTS icon
1587
LSI Industries
LYTS
$746M
– –
-136
Closed -$2.31K –
LYV icon
1588
CALL
Live Nation Entertainment
LYV
$41.4B
– –
-400
Closed -$60.5K –
LYV icon
1589
PUT
Live Nation Entertainment
LYV
$41.4B
– –
-100
Closed -$15.1K –
LZ icon
1590
LegalZoom.com
LZ
$1.15B
– –
-413
Closed -$3.68K –
LZB icon
1591
La-Z-Boy
LZB
$1.22B
– –
-1,053
Closed -$39.1K –
MA icon
1592
CALL
Mastercard
MA
$556B
– –
-8,000
Closed -$4.5M –
MA icon
1593
Mastercard
MA
$556B
– –
-8,776
Closed -$4.93M –
MA icon
1594
PUT
Mastercard
MA
$556B
– –
-7,100
Closed -$3.99M –
MAA icon
1595
Mid-America Apartment Communities
MAA
$13.6B
– –
-293
Closed -$43.3K –
MAG
1596
DELISTED
MAG Silver
MAG
– –
-1,254
Closed -$26.5K –
MAIN icon
1597
Main Street Capital
MAIN
$5.17B
– –
-920
Closed -$54.4K –
MAR icon
1598
CALL
Marriott International
MAR
$104B
– –
-5,700
Closed -$1.56M –
MAR icon
1599
PUT
Marriott International
MAR
$104B
– –
-4,200
Closed -$1.15M –
MASI icon
1600
DELISTED
Masimo
MASI
– –
-68,700
Closed -$11.6M –
62 63
64
65 66

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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.