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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
NXT icon
1676
Nextpower Inc. Common Stock
NXT
$12.5B
– –
-9,711
Closed -$528K
O icon
1677
CALL
Realty Income
O
$55.8B
– –
-4,000
Closed -$230K
OABI icon
1678
OmniAb
OABI
$624M
– –
-2,741
Closed -$4.77K
TEAD
1679
Teads Holding Co
TEAD
$48M
– –
-227
Closed -$563
OBT icon
1680
Orange County Bancorp
OBT
$516M
– –
-22
Closed -$568
ODFL icon
1681
CALL
Old Dominion Freight Line
ODFL
$37.6B
– –
-300
Closed -$48.7K
OEC icon
1682
Orion
OEC
$326M
– –
-1,348
Closed -$14.1K
OFG icon
1683
OFG Bancorp
OFG
$2.25B
– –
-5,403
Closed -$231K
OHI icon
1684
Omega Healthcare
OHI
$14.3B
– –
-11,405
Closed -$418K
OKE icon
1685
CALL
Oneok
OKE
$61B
– –
-5,000
Closed -$408K
OKE icon
1686
PUT
Oneok
OKE
$61B
– –
-7,500
Closed -$612K
OKTA icon
1687
CALL
Okta
OKTA
$32.8B
– –
-200
Closed -$20K
OMC icon
1688
Omnicom Group
OMC
$22B
– –
-45,539
Closed -$3.28M
ONB icon
1689
Old National Bancorp
ONB
$9.93B
– –
-37,683
Closed -$804K
ONTO icon
1690
Onto Innovation
ONTO
$12.1B
– –
-18,691
Closed -$1.89M
ORCL icon
1691
CALL
Oracle
ORCL
$406B
– –
-30,100
Closed -$6.58M
ORCL icon
1692
Oracle
ORCL
$406B
– –
-8,106
Closed -$1.77M
ORCL icon
1693
PUT
Oracle
ORCL
$406B
– –
-28,400
Closed -$6.21M
ORIC icon
1694
Oric Pharmaceuticals
ORIC
$1.3B
– –
-3,980
Closed -$40.4K
ORRF icon
1695
Orrstown Financial Services
ORRF
$840M
– –
-259
Closed -$8.25K
OTIS icon
1696
Otis Worldwide
OTIS
$26.5B
– –
-926
Closed -$91.7K
OTLK icon
1697
Outlook Therapeutics
OTLK
$154M
– –
-383
Closed -$613
OTTR icon
1698
Otter Tail
OTTR
$3.67B
– –
-1,784
Closed -$138K
OWL icon
1699
Blue Owl Capital
OWL
$7.05B
– –
-30,129
Closed -$579K
OXY icon
1700
PUT
Occidental Petroleum
OXY
$63B
– –
-6,500
Closed -$273K
66 67
68
69 70

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4CM
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SAM
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CCB
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SFI
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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.