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
PAAS icon
1701
Pan American Silver
PAAS
$18.2B
– –
-26,458
Closed -$751K
PAHC icon
1702
Phibro Animal Health
PAHC
$1.48B
– –
-962
Closed -$24.6K
PAYX icon
1703
CALL
Paychex
PAYX
$42.3B
– –
-400
Closed -$58.2K
PCT icon
1704
PureCycle Technologies
PCT
$1.24B
– –
-11,159
Closed -$153K
PDSB icon
1705
PDS Biotechnology
PDSB
$38.6M
– –
-50
Closed -$66
PEP icon
1706
PUT
PepsiCo
PEP
$195B
– –
-1,100
Closed -$145K
PG icon
1707
CALL
Procter & Gamble
PG
$347B
– –
-62,500
Closed -$9.96M
PG icon
1708
Procter & Gamble
PG
$347B
– –
-28,483
Closed -$4.54M
PG icon
1709
PUT
Procter & Gamble
PG
$347B
– –
-39,000
Closed -$6.21M
PGR icon
1710
CALL
Progressive
PGR
$128B
– –
-300
Closed -$80.1K
PGR icon
1711
Progressive
PGR
$128B
– –
-36,005
Closed -$9.61M
PGR icon
1712
PUT
Progressive
PGR
$128B
– –
-2,100
Closed -$560K
PGNY icon
1713
Progyny
PGNY
$2.41B
– –
-4,615
Closed -$102K
PGY icon
1714
Pagaya Technologies
PGY
$1.38B
– –
-5,475
Closed -$117K
PHIN icon
1715
Phinia Inc
PHIN
$2.98B
– –
-362
Closed -$16.1K
PINS icon
1716
CALL
Pinterest
PINS
$13.6B
– –
-28,900
Closed -$1.04M
PL icon
1717
Planet Labs
PL
$7.28B
– –
-30,409
Closed -$185K
PLD icon
1718
CALL
Prologis
PLD
$137B
– –
-200
Closed -$21K
PLOW icon
1719
Douglas Dynamics
PLOW
$1.04B
– –
-160
Closed -$4.72K
PM icon
1720
Philip Morris
PM
$312B
– –
-120,940
Closed -$20.3M
PLXS icon
1721
Plexus
PLXS
$6.69B
– –
-1,420
Closed -$192K
PNC icon
1722
CALL
PNC Financial Services
PNC
$100B
– –
-100
Closed -$18.6K
PNC icon
1723
PNC Financial Services
PNC
$100B
– –
-64
Closed -$11.9K
PNC icon
1724
PUT
PNC Financial Services
PNC
$100B
– –
-400
Closed -$74.6K
PPBI
1725
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,348
Closed -$471K
67 68
69
70 71

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.