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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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Merck
MRK
$369B
| – | – |
-92,100
| Closed | -$7.29M | – |
|
1627
CALL
Marvell Technology
MRVL
$177B
| – | – |
-54,500
| Closed | -$4.22M | – |
|
|
1628
PUT
Marvell Technology
MRVL
$177B
| – | – |
-39,700
| Closed | -$3.07M | – |
|
1629
CALL
Morgan Stanley
MS
$288B
| – | – |
-16,600
| Closed | -$2.34M | – |
|
|
1630
PUT
Morgan Stanley
MS
$288B
| – | – |
-19,000
| Closed | -$2.68M | – |
|
1631
Middlesex Water
MSEX
$1.09B
| – | – |
-1,186
| Closed | -$64.3K | – |
|
|
1632
CALL
Microsoft
MSFT
$3.88T
| – | – |
-8,000
| Closed | -$3.98M | – |
|
|
1633
PUT
Microsoft
MSFT
$3.88T
| – | – |
-5,600
| Closed | -$2.79M | – |
|
|
MSGK
1634
MSG Knickerbockers Corp.
MSGK
$7.53B
| – | – |
-710
| Closed | -$148K | – |
|
1635
MasTec
MTZ
$14.9B
| – | – |
-5,573
| Closed | -$950K | – |
|
1636
First Western Financial
MYFW
$303M
| – | – |
-80
| Closed | -$1.8K | – |
|
1637
Myomo
MYO
$49.1M
| – | – |
-267
| Closed | -$576 | – |
|
1638
PLAYSTUDIOS Inc
MYPS
$54.3M
| – | – |
-163
| Closed | -$2.13K | – |
|
1639
Northeast Bank
NBN
$1.07B
| – | – |
-121
| Closed | -$10.8K | – |
|
1640
Noble Corp
NE
$7.82B
| – | – |
-1,710
| Closed | -$45.4K | – |
|
1641
CALL
NextEra Energy
NEE
$176B
| – | – |
-40,200
| Closed | -$2.79M | – |
|
1642
CALL
Newmont
NEM
$111B
| – | – |
-19,700
| Closed | -$1.15M | – |
|
|
1643
PUT
Newmont
NEM
$111B
| – | – |
-36,800
| Closed | -$2.14M | – |
|
1644
Neogen
NEOG
$2.58B
| – | – |
-20,598
| Closed | -$98.5K | – |
|
1645
CALL
Cloudflare
NET
$100B
| – | – |
-2,500
| Closed | -$490K | – |
|
|
1646
PUT
Cloudflare
NET
$100B
| – | – |
-3,700
| Closed | -$725K | – |
|
1647
NewMarket
NEU
$7.21B
| – | – |
-416
| Closed | -$287K | – |
|
1648
NovaGold Resources
NG
$2.55B
| – | – |
-3,217
| Closed | -$13.2K | – |
|
|
NGD
1649
DELISTED
New Gold Inc
NGD
| – | – |
-54,400
| Closed | -$269K | – |
|
1650
National Healthcare
NHC
$3.23B
| – | – |
-1
| Closed | -$107 | – |
|
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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.