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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 | |
|---|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$734M
| – | – |
-346
| Closed | -$5.11K | – |
|
1727
Procept Biorobotics
PRCT
$1.1B
| – | – |
-945
| Closed | -$54.4K | – |
|
1728
Progress Software
PRGS
$1.84B
| – | – |
-3,075
| Closed | -$196K | – |
|
1729
Primerica
PRI
$8.65B
| – | – |
-613
| Closed | -$168K | – |
|
1730
Protolabs
PRLB
$1.64B
| – | – |
-3,139
| Closed | -$126K | – |
|
1731
ProKidney
PROK
$270M
| – | – |
-9,200
| Closed | -$5.45K | – |
|
1732
Privia Health
PRVA
$2.74B
| – | – |
-2,696
| Closed | -$62K | – |
|
1733
Parsons
PSN
$5.35B
| – | – |
-896
| Closed | -$64.3K | – |
|
1734
CALL
Phillips 66
PSX
$110B
| – | – |
-6,500
| Closed | -$775K | – |
|
1735
DELISTED
Provident Bancorp
PVBC
| – | – |
-326
| Closed | -$4.07K | – |
|
1736
CALL
Quanta Services
PWR
$93.5B
| – | – |
-3,000
| Closed | -$1.13M | – |
|
|
1737
PUT
Quanta Services
PWR
$93.5B
| – | – |
-2,300
| Closed | -$870K | – |
|
1738
PUT
PayPal
PYPL
$47.4B
| – | – |
-23,500
| Closed | -$1.75M | – |
|
1739
QCR Holdings
QCRH
$1.66B
| – | – |
-479
| Closed | -$32.5K | – |
|
1740
Qualys
QLYS
$7.75B
| – | – |
-2,502
| Closed | -$357K | – |
|
1741
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-29,300
| Closed | -$16.2M | – |
|
1742
Quest Resource Holding
QRHC
$23M
| – | – |
-95
| Closed | -$192 | – |
|
1743
LiveRamp
RAMP
$2.34B
| – | – |
-5,676
| Closed | -$188K | – |
|
1744
CALL
Roblox
RBLX
$30.8B
| – | – |
-68,500
| Closed | -$7.21M | – |
|
|
1745
Roblox
RBLX
$30.8B
| – | – |
-19,200
| Closed | -$2.02M | – |
|
|
1746
PUT
Roblox
RBLX
$30.8B
| – | – |
-42,800
| Closed | -$4.5M | – |
|
1747
Ready Capital
RC
$177M
| – | – |
-16,516
| Closed | -$72.2K | – |
|
1748
Rocket Pharmaceuticals
RCKT
$268M
| – | – |
-54,270
| Closed | -$133K | – |
|
1749
CALL
Royal Caribbean
RCL
$82.2B
| – | – |
-3,500
| Closed | -$1.1M | – |
|
|
1750
PUT
Royal Caribbean
RCL
$82.2B
| – | – |
-7,500
| Closed | -$2.35M | – |
|
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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.