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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
PRAA icon
1726
PRA Group
PRAA
$683M
– –
-346
Closed -$5.11K
PRCT icon
1727
Procept Biorobotics
PRCT
$1.01B
– –
-945
Closed -$54.4K
PRGS icon
1728
Progress Software
PRGS
$1.59B
– –
-3,075
Closed -$196K
PRI icon
1729
Primerica
PRI
$9.81B
– –
-613
Closed -$168K
PRLB icon
1730
Protolabs
PRLB
$1.85B
– –
-3,139
Closed -$126K
PROK icon
1731
ProKidney
PROK
$316M
– –
-9,200
Closed -$5.45K
PRVA icon
1732
Privia Health
PRVA
$3.11B
– –
-2,696
Closed -$62K
PSN icon
1733
Parsons
PSN
$6.36B
– –
-896
Closed -$64.3K
PSX icon
1734
CALL
Phillips 66
PSX
$83.3B
– –
-6,500
Closed -$775K
PVBC
1735
DELISTED
Provident Bancorp
PVBC
– –
-326
Closed -$4.07K
PWR icon
1736
CALL
Quanta Services
PWR
$93.1B
– –
-3,000
Closed -$1.13M
PWR icon
1737
PUT
Quanta Services
PWR
$93.1B
– –
-2,300
Closed -$870K
PYPL icon
1738
PUT
PayPal
PYPL
$49.5B
– –
-23,500
Closed -$1.75M
QCRH icon
1739
QCR Holdings
QCRH
$1.65B
– –
-479
Closed -$32.5K
QLYS icon
1740
Qualys
QLYS
$4.75B
– –
-2,502
Closed -$357K
QQQ icon
1741
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-29,300
Closed -$16.2M
QRHC icon
1742
Quest Resource Holding
QRHC
$26.3M
– –
-95
Closed -$192
RAMP icon
1743
LiveRamp
RAMP
$2.3B
– –
-5,676
Closed -$188K
RBLX icon
1744
CALL
Roblox
RBLX
$34.7B
– –
-68,500
Closed -$7.21M
RBLX icon
1745
Roblox
RBLX
$34.7B
– –
-19,200
Closed -$2.02M
RBLX icon
1746
PUT
Roblox
RBLX
$34.7B
– –
-42,800
Closed -$4.5M
RC
1747
Ready Capital
RC
$265M
– –
-16,516
Closed -$72.2K
RCKT icon
1748
Rocket Pharmaceuticals
RCKT
$355M
– –
-54,270
Closed -$133K
RCL icon
1749
CALL
Royal Caribbean
RCL
$81.8B
– –
-3,500
Closed -$1.1M
RCL icon
1750
PUT
Royal Caribbean
RCL
$81.8B
– –
-7,500
Closed -$2.35M
68 69
70
71 72

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SIMG
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4CM
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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
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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.