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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 | |
|---|---|---|---|---|---|---|---|
1676
Nextpower Inc. Common Stock
NXT
$12B
| – | – |
-9,711
| Closed | -$528K | – |
|
1677
CALL
Realty Income
O
$53.9B
| – | – |
-4,000
| Closed | -$230K | – |
|
1678
OmniAb
OABI
$743M
| – | – |
-2,741
| Closed | -$4.77K | – |
|
1679
Teads Holding Co
TEAD
$28.5M
| – | – |
-227
| Closed | -$563 | – |
|
1680
Orange County Bancorp
OBT
$519M
| – | – |
-22
| Closed | -$568 | – |
|
1681
CALL
Old Dominion Freight Line
ODFL
$35.8B
| – | – |
-300
| Closed | -$48.7K | – |
|
1682
Orion
OEC
$317M
| – | – |
-1,348
| Closed | -$14.1K | – |
|
1683
OFG Bancorp
OFG
$2.1B
| – | – |
-5,403
| Closed | -$231K | – |
|
1684
Omega Healthcare
OHI
$14.2B
| – | – |
-11,405
| Closed | -$418K | – |
|
1685
CALL
Oneok
OKE
$61.2B
| – | – |
-5,000
| Closed | -$408K | – |
|
|
1686
PUT
Oneok
OKE
$61.2B
| – | – |
-7,500
| Closed | -$612K | – |
|
1687
CALL
Okta
OKTA
$36.4B
| – | – |
-200
| Closed | -$20K | – |
|
1688
Omnicom Group
OMC
$22.3B
| – | – |
-45,539
| Closed | -$3.28M | – |
|
1689
Old National Bancorp
ONB
$9.49B
| – | – |
-37,683
| Closed | -$804K | – |
|
1690
Onto Innovation
ONTO
$9.9B
| – | – |
-18,691
| Closed | -$1.89M | – |
|
1691
CALL
Oracle
ORCL
$396B
| – | – |
-30,100
| Closed | -$6.58M | – |
|
|
1692
Oracle
ORCL
$396B
| – | – |
-8,106
| Closed | -$1.77M | – |
|
|
1693
PUT
Oracle
ORCL
$396B
| – | – |
-28,400
| Closed | -$6.21M | – |
|
1694
Oric Pharmaceuticals
ORIC
$958M
| – | – |
-3,980
| Closed | -$40.4K | – |
|
1695
Orrstown Financial Services
ORRF
$864M
| – | – |
-259
| Closed | -$8.25K | – |
|
1696
Otis Worldwide
OTIS
$28.8B
| – | – |
-926
| Closed | -$91.7K | – |
|
1697
Outlook Therapeutics
OTLK
$114M
| – | – |
-383
| Closed | -$613 | – |
|
1698
Otter Tail
OTTR
$3.79B
| – | – |
-1,784
| Closed | -$138K | – |
|
1699
Blue Owl Capital
OWL
$7.06B
| – | – |
-30,129
| Closed | -$579K | – |
|
1700
PUT
Occidental Petroleum
OXY
$64B
| – | – |
-6,500
| Closed | -$273K | – |
|
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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.