We are live on ! Find out more
PD

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
NKE icon
1651
CALL
Nike
NKE
$62.5B
– –
-74,000
Closed -$5.26M
NN icon
1652
NextNav
NN
$1.73B
– –
-1,664
Closed -$25.3K
NOC icon
1653
CALL
Northrop Grumman
NOC
$77.8B
– –
-1,100
Closed -$550K
NOC icon
1654
PUT
Northrop Grumman
NOC
$77.8B
– –
-2,000
Closed -$1,000K
NOG icon
1655
Northern Oil and Gas
NOG
$2.21B
– –
-10,428
Closed -$296K
NOTV
1656
DELISTED
Inotiv
NOTV
– –
-126
Closed -$229
NOV icon
1657
NOV
NOV
$7.35B
– –
-62,982
Closed -$783K
NRG icon
1658
CALL
NRG Energy
NRG
$28.8B
– –
-100
Closed -$16.1K
NRGV icon
1659
Energy Vault
NRGV
$531M
– –
-9,200
Closed -$6.59K
NRIM icon
1660
Northrim BanCorp
NRIM
$595M
– –
-248
Closed -$5.75K
NTGR icon
1661
NETGEAR
NTGR
$681M
– –
-1,972
Closed -$57.3K
NTNX icon
1662
CALL
Nutanix
NTNX
$15.4B
– –
-100
Closed -$7.64K
NTNX icon
1663
Nutanix
NTNX
$15.4B
– –
-6
Closed -$459
NTNX icon
1664
PUT
Nutanix
NTNX
$15.4B
– –
-800
Closed -$61.2K
NTR icon
1665
CALL
Nutrien
NTR
$32.4B
– –
-800
Closed -$46.6K
NTR icon
1666
PUT
Nutrien
NTR
$32.4B
– –
-700
Closed -$40.8K
NVDA icon
1667
CALL
NVIDIA
NVDA
$4.76T
– –
-21,600
Closed -$3.41M
NVDA icon
1668
NVIDIA
NVDA
$4.76T
– –
-192,438
Closed -$30.4M
NVDA icon
1669
PUT
NVIDIA
NVDA
$4.76T
– –
-20,400
Closed -$3.22M
NWL icon
1670
Newell Brands
NWL
$2.2B
– –
-91,842
Closed -$496K
NWS icon
1671
News Corp Class B
NWS
$16.8B
– –
-665
Closed -$22.8K
NX icon
1672
Quanex
NX
$863M
– –
-3,176
Closed -$60K
NXPI icon
1673
CALL
NXP Semiconductors
NXPI
$67.6B
– –
-400
Closed -$87.4K
NXPI icon
1674
PUT
NXP Semiconductors
NXPI
$67.6B
– –
-800
Closed -$175K
NXRT
1675
NexPoint Residential Trust
NXRT
$671M
– –
-1,169
Closed -$39K
65 66
67
68 69

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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.