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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
-$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
RITM icon
151
Rithm Capital
RITM
$5.16B
$1.46M 0.1%
127,838
+49,506
+63% +$600K
IFF icon
152
International Flavors & Fragrances
IFF
$19.6B
$1.45M 0.1%
+23,588
New +$1.62M
VTRS icon
153
Viatris
VTRS
$20.6B
$1.44M 0.09%
145,466
-217,353
-60% -$2.12M
STNE icon
154
StoneCo
STNE
$2.65B
$1.43M 0.09%
+75,448
New +$1.2M
AXTA icon
155
Axalta
AXTA
$7.24B
$1.42M 0.09%
49,674
-20,906
-30% -$629K
INTC icon
156
Intel
INTC
$462B
$1.41M 0.09%
+42,145
New +$1.02M
WBI
157
WaterBridge Infrastructure LLC
WBI
$1.57B
$1.4M 0.09%
+55,388
New +$1.3M
OZK icon
158
Bank OZK
OZK
$5.51B
$1.38M 0.09%
26,994
+5,882
+28% +$300K
INVH icon
159
Invitation Homes
INVH
$17.6B
$1.37M 0.09%
46,863
+31,110
+197% +$959K
WBS icon
160
Webster Financial
WBS
$12.5B
$1.37M 0.09%
23,055
+16,980
+280% +$1.01M
KBR icon
161
KBR
KBR
$4.68B
$1.37M 0.09%
28,952
-3,864
-12% -$187K
TXRH icon
162
Texas Roadhouse
TXRH
$13.3B
$1.34M 0.09%
+8,045
New +$1.42M
AIT icon
163
Applied Industrial Technologies
AIT
$12.9B
$1.31M 0.09%
5,026
+2,002
+66% +$525K
LGN
164
Legence Corp
LGN
$5.23B
$1.31M 0.09%
+42,458
New +$1.34M
HAS icon
165
Hasbro
HAS
$12.8B
$1.3M 0.09%
17,170
+8,628
+101% +$669K
AAPL icon
166
CALL
Apple
AAPL
$4.94T
$1.27M 0.08%
5,000
-31,200
-86% -$7.05M
HOOD icon
167
Robinhood
HOOD
$85.8B
$1.26M 0.08%
+8,800
New +$960K
KNX icon
168
Knight Transportation
KNX
$11.5B
$1.26M 0.08%
31,783
+10,102
+47% +$438K
MDB icon
169
MongoDB
MDB
$25B
$1.25M 0.08%
4,040
-3,461
-46% -$890K
COIN icon
170
Coinbase
COIN
$44B
$1.21M 0.08%
+3,600
New +$1.22M
NFLX icon
171
PUT
Netflix
NFLX
$294B
$1.2M 0.08%
10,000
+3,000
+43% +$366K
FIVE icon
172
Five Below
FIVE
$11.5B
$1.1M 0.07%
+7,118
New +$1.01M
PCTY icon
173
Paylocity
PCTY
$7.01B
$1.09M 0.07%
+6,860
New +$1.21M
VRSN icon
174
VeriSign
VRSN
$24.8B
$1.07M 0.07%
3,842
+2,265
+144% +$633K
BBWI icon
175
Bath & Body Works
BBWI
$4.12B
$1.07M 0.07%
41,678
+37,045
+800% +$1.1M
5 6
7
8 9

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4CM
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SAM
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CCB
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SFI
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FSC
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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) 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.