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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 | |
|---|---|---|---|---|---|---|---|
151
Rithm Capital
RITM
$5.25B
| $1.46M | 0.1% |
127,838
+49,506
| +63% | +$600K |
2025 Q1
2 quarters
|
|
152
International Flavors & Fragrances
IFF
$23.2B
| $1.45M | 0.1% |
+23,588
| New | +$1.62M |
2025 Q3
0 quarters
|
|
153
Viatris
VTRS
$22.1B
| $1.44M | 0.09% |
145,466
-217,353
| -60% | -$2.12M |
2025 Q2
1 quarter
|
|
154
StoneCo
STNE
$1.84B
| $1.43M | 0.09% |
+75,448
| New | +$1.2M |
2025 Q3
0 quarters
|
|
155
Axalta
AXTA
$7.19B
| $1.42M | 0.09% |
49,674
-20,906
| -30% | -$629K |
2024 Q2
5 quarters
|
|
156
Intel
INTC
$487B
| $1.41M | 0.09% |
+42,145
| New | +$1.02M |
2025 Q3
0 quarters
|
|
157
WaterBridge Infrastructure LLC
WBI
$1.68B
| $1.4M | 0.09% |
+55,388
| New | +$1.3M |
2025 Q3
0 quarters
|
|
158
Bank OZK
OZK
$5.56B
| $1.38M | 0.09% |
26,994
+5,882
| +28% | +$300K |
2024 Q3
4 quarters
|
|
159
Invitation Homes
INVH
$15.5B
| $1.37M | 0.09% |
46,863
+31,110
| +197% | +$959K |
2025 Q2
1 quarter
|
|
160
DELISTED
Webster Financial
WBS
| $1.37M | 0.09% |
23,055
+16,980
| +280% | +$1.01M |
2025 Q2
1 quarter
|
|
161
KBR
KBR
$4.83B
| $1.37M | 0.09% |
28,952
-3,864
| -12% | -$187K |
2024 Q1
6 quarters
|
|
162
Texas Roadhouse
TXRH
$12B
| $1.34M | 0.09% |
+8,045
| New | +$1.42M |
2025 Q3
0 quarters
|
|
163
Applied Industrial Technologies
AIT
$11B
| $1.31M | 0.09% |
5,026
+2,002
| +66% | +$525K |
2025 Q2
1 quarter
|
|
164
Legence Corp
LGN
$3.22B
| $1.31M | 0.09% |
+42,458
| New | +$1.34M |
2025 Q3
0 quarters
|
|
165
Hasbro
HAS
$16.9B
| $1.3M | 0.09% |
17,170
+8,628
| +101% | +$669K |
2024 Q4
3 quarters
|
|
166
CALL
Apple
AAPL
$5.09T
| $1.27M | 0.08% |
5,000
-31,200
| -86% | -$7.05M |
2024 Q1
6 quarters
|
|
167
Robinhood
HOOD
$82.5B
| $1.26M | 0.08% |
+8,800
| New | +$960K |
2025 Q3
0 quarters
|
|
168
Knight Transportation
KNX
$10B
| $1.26M | 0.08% |
31,783
+10,102
| +47% | +$438K |
2025 Q1
2 quarters
|
|
169
MongoDB
MDB
$31B
| $1.25M | 0.08% |
4,040
-3,461
| -46% | -$890K |
2024 Q3
4 quarters
|
|
170
Coinbase
COIN
$42.4B
| $1.21M | 0.08% |
+3,600
| New | +$1.22M |
2025 Q3
0 quarters
|
|
171
PUT
Netflix
NFLX
$258B
| $1.2M | 0.08% |
10,000
+3,000
| +43% | +$366K |
2024 Q1
6 quarters
|
|
172
Five Below
FIVE
$13.5B
| $1.1M | 0.07% |
+7,118
| New | +$1.01M |
2025 Q3
0 quarters
|
|
173
Paylocity
PCTY
$8.79B
| $1.09M | 0.07% |
+6,860
| New | +$1.21M |
2025 Q3
0 quarters
|
|
174
VeriSign
VRSN
$27.4B
| $1.07M | 0.07% |
3,842
+2,265
| +144% | +$633K |
2025 Q1
2 quarters
|
|
175
Bath & Body Works
BBWI
$4.59B
| $1.07M | 0.07% |
41,678
+37,045
| +800% | +$1.1M |
2024 Q4
3 quarters
|
|
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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.