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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
MRK icon
1626
PUT
Merck
MRK
$323B
– –
-92,100
Closed -$7.29M
MRVL icon
1627
CALL
Marvell Technology
MRVL
$170B
– –
-54,500
Closed -$4.22M
MRVL icon
1628
PUT
Marvell Technology
MRVL
$170B
– –
-39,700
Closed -$3.07M
MS icon
1629
CALL
Morgan Stanley
MS
$337B
– –
-16,600
Closed -$2.34M
MS icon
1630
PUT
Morgan Stanley
MS
$337B
– –
-19,000
Closed -$2.68M
MSEX icon
1631
Middlesex Water
MSEX
$1.05B
– –
-1,186
Closed -$64.3K
MSFT icon
1632
CALL
Microsoft
MSFT
$2.89T
– –
-8,000
Closed -$3.98M
MSFT icon
1633
PUT
Microsoft
MSFT
$2.89T
– –
-5,600
Closed -$2.79M
MSGS icon
1634
Madison Square Garden
MSGS
$9.57B
– –
-710
Closed -$148K
MTZ icon
1635
MasTec
MTZ
$26.6B
– –
-5,573
Closed -$950K
MYFW icon
1636
First Western Financial
MYFW
$299M
– –
-80
Closed -$1.8K
MYO icon
1637
Myomo
MYO
$41M
– –
-267
Closed -$576
MYPS icon
1638
PLAYSTUDIOS Inc
MYPS
$78.4M
– –
-1,628
Closed -$2.13K
NBN icon
1639
Northeast Bank
NBN
$1.14B
– –
-121
Closed -$10.8K
NE icon
1640
Noble Corp
NE
$6.88B
– –
-1,710
Closed -$45.4K
NEE icon
1641
CALL
NextEra Energy
NEE
$185B
– –
-40,200
Closed -$2.79M
NEM icon
1642
CALL
Newmont
NEM
$98.5B
– –
-19,700
Closed -$1.15M
NEM icon
1643
PUT
Newmont
NEM
$98.5B
– –
-36,800
Closed -$2.14M
NEOG icon
1644
Neogen
NEOG
$2.03B
– –
-20,598
Closed -$98.5K
NET icon
1645
CALL
Cloudflare
NET
$94.3B
– –
-2,500
Closed -$490K
NET icon
1646
PUT
Cloudflare
NET
$94.3B
– –
-3,700
Closed -$725K
NEU icon
1647
NewMarket
NEU
$7.13B
– –
-416
Closed -$287K
NG icon
1648
NovaGold Resources
NG
$2.62B
– –
-3,217
Closed -$13.2K
NGD
1649
DELISTED
New Gold Inc
NGD
– –
-54,400
Closed -$269K
NHC icon
1650
National Healthcare
NHC
$3.53B
– –
-1
Closed -$107
64 65
66
67 68

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HT
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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.