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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
+$151M
Cap. Flow %
9.87%
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
NKE icon
1651
CALL
Nike
NKE
$54B
– –
-74,000
Closed -$5.26M
NN icon
1652
NextNav
NN
$2.53B
– –
-1,664
Closed -$25.3K
NOC icon
1653
CALL
Northrop Grumman
NOC
$75.6B
– –
-1,100
Closed -$550K
NOC icon
1654
PUT
Northrop Grumman
NOC
$75.6B
– –
-2,000
Closed -$1,000K
NOG icon
1655
Northern Oil and Gas
NOG
$2.89B
– –
-10,428
Closed -$296K
NOTV
1656
DELISTED
Inotiv
NOTV
– –
-126
Closed -$229
NOV icon
1657
NOV
NOV
$7.5B
– –
-62,982
Closed -$783K
NRG icon
1658
CALL
NRG Energy
NRG
$22.3B
– –
-100
Closed -$16.1K
NRGV icon
1659
Energy Vault
NRGV
$751M
– –
-9,200
Closed -$6.59K
NRIM icon
1660
Northrim BanCorp
NRIM
$573M
– –
-248
Closed -$5.75K
NTGR icon
1661
NETGEAR
NTGR
$595M
– –
-1,972
Closed -$57.3K
NTNX icon
1662
CALL
Nutanix
NTNX
$18.5B
– –
-100
Closed -$7.64K
NTNX icon
1663
Nutanix
NTNX
$18.5B
– –
-6
Closed -$459
NTNX icon
1664
PUT
Nutanix
NTNX
$18.5B
– –
-800
Closed -$61.2K
NTR icon
1665
CALL
Nutrien
NTR
$37.8B
– –
-800
Closed -$46.6K
NTR icon
1666
PUT
Nutrien
NTR
$37.8B
– –
-700
Closed -$40.8K
NVDA icon
1667
CALL
NVIDIA
NVDA
$5.1T
– –
-21,600
Closed -$3.41M
NVDA icon
1668
NVIDIA
NVDA
$5.1T
– –
-192,438
Closed -$30.4M
NVDA icon
1669
PUT
NVIDIA
NVDA
$5.1T
– –
-20,400
Closed -$3.22M
NWL icon
1670
Newell Brands
NWL
$2.41B
– –
-91,842
Closed -$496K
NWS icon
1671
News Corp Class B
NWS
$18.1B
– –
-665
Closed -$22.8K
NX icon
1672
Quanex
NX
$976M
– –
-3,176
Closed -$60K
NXPI icon
1673
CALL
NXP Semiconductors
NXPI
$56.7B
– –
-400
Closed -$87.4K
NXPI icon
1674
PUT
NXP Semiconductors
NXPI
$56.7B
– –
-800
Closed -$175K
NXRT
1675
NexPoint Residential Trust
NXRT
$563M
– –
-1,169
Closed -$39K
65 66
67
68 69

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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.