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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 | |
|---|---|---|---|---|---|---|---|
1651
CALL
Nike
NKE
$57.4B
| – | – |
-74,000
| Closed | -$5.26M | – |
|
1652
NextNav
NN
$1.94B
| – | – |
-1,664
| Closed | -$25.3K | – |
|
1653
CALL
Northrop Grumman
NOC
$79.2B
| – | – |
-1,100
| Closed | -$550K | – |
|
|
1654
PUT
Northrop Grumman
NOC
$79.2B
| – | – |
-2,000
| Closed | -$1000K | – |
|
1655
Northern Oil and Gas
NOG
$3.02B
| – | – |
-10,428
| Closed | -$296K | – |
|
1656
DELISTED
Inotiv
NOTV
| – | – |
-126
| Closed | -$229 | – |
|
1657
NOV
NOV
$6.88B
| – | – |
-62,982
| Closed | -$783K | – |
|
1658
CALL
NRG Energy
NRG
$20.2B
| – | – |
-100
| Closed | -$16.1K | – |
|
1659
Energy Vault
NRGV
$562M
| – | – |
-9,200
| Closed | -$6.6K | – |
|
1660
Northrim BanCorp
NRIM
$531M
| – | – |
-248
| Closed | -$5.75K | – |
|
1661
NETGEAR
NTGR
$614M
| – | – |
-1,972
| Closed | -$57.3K | – |
|
1662
CALL
Nutanix
NTNX
$18.2B
| – | – |
-100
| Closed | -$7.64K | – |
|
|
1663
Nutanix
NTNX
$18.2B
| – | – |
-6
| Closed | -$459 | – |
|
|
1664
PUT
Nutanix
NTNX
$18.2B
| – | – |
-800
| Closed | -$61.2K | – |
|
1665
CALL
Nutrien
NTR
$33.1B
| – | – |
-800
| Closed | -$46.6K | – |
|
|
1666
PUT
Nutrien
NTR
$33.1B
| – | – |
-700
| Closed | -$40.8K | – |
|
|
1667
CALL
NVIDIA
NVDA
$4.94T
| – | – |
-21,600
| Closed | -$3.41M | – |
|
|
1668
NVIDIA
NVDA
$4.94T
| – | – |
-192,438
| Closed | -$30.4M | – |
|
|
1669
PUT
NVIDIA
NVDA
$4.94T
| – | – |
-20,400
| Closed | -$3.22M | – |
|
1670
Newell Brands
NWL
$2.21B
| – | – |
-91,842
| Closed | -$496K | – |
|
1671
News Corp Class B
NWS
$17.1B
| – | – |
-665
| Closed | -$22.8K | – |
|
1672
Quanex
NX
$947M
| – | – |
-3,176
| Closed | -$60K | – |
|
1673
CALL
NXP Semiconductors
NXPI
$65.4B
| – | – |
-400
| Closed | -$87.4K | – |
|
|
1674
PUT
NXP Semiconductors
NXPI
$65.4B
| – | – |
-800
| Closed | -$175K | – |
|
1675
NexPoint Residential Trust
NXRT
$461M
| – | – |
-1,169
| Closed | -$39K | – |
|
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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.