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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 | |
|---|---|---|---|---|---|---|---|
1751
Arcus Biosciences
RCUS
$2.32B
| – | – |
-12,796
| Closed | -$104K | – |
|
1752
DELISTED
Redfin
RDFN
| – | – |
-49,454
| Closed | -$553K | – |
|
1753
RadNet
RDNT
$5.78B
| – | – |
-512
| Closed | -$29.1K | – |
|
1754
Radware
RDWR
$1.46B
| – | – |
-325
| Closed | -$9.6K | – |
|
1755
CALL
Regeneron Pharmaceuticals
REGN
$96B
| – | – |
-7,800
| Closed | -$4.1M | – |
|
|
1756
PUT
Regeneron Pharmaceuticals
REGN
$96B
| – | – |
-3,600
| Closed | -$1.89M | – |
|
1757
Ring Energy
REI
$373M
| – | – |
-10,900
| Closed | -$8.66K | – |
|
|
LNAI
1758
DELISTED
Lunai Bioworks
LNAI
| – | – |
-30
| Closed | -$683 | – |
|
1759
Replimune Group
REPL
$1.67B
| – | – |
-4,654
| Closed | -$43.2K | – |
|
1760
Rocket Lab Corp
RKLB
$35B
| – | – |
-52,214
| Closed | -$1.87M | – |
|
1761
CALL
ResMed
RMD
$32.3B
| – | – |
-300
| Closed | -$77.4K | – |
|
1762
Rimini Street
RMNI
$460M
| – | – |
-1,710
| Closed | -$6.45K | – |
|
1763
Rogers Corp
ROG
$2.37B
| – | – |
-728
| Closed | -$49.9K | – |
|
1764
Roku
ROKU
$23B
| – | – |
-9,155
| Closed | -$805K | – |
|
1765
RPM International
RPM
$13.1B
| – | – |
-11,143
| Closed | -$1.22M | – |
|
1766
Rush Street Interactive
RSI
$1.39B
| – | – |
-2,423
| Closed | -$36.1K | – |
|
1767
CALL
RTX Corp
RTX
$270B
| – | – |
-51,700
| Closed | -$7.55M | – |
|
|
1768
PUT
RTX Corp
RTX
$270B
| – | – |
-47,500
| Closed | -$6.94M | – |
|
1769
Sunrun
RUN
$1.8B
| – | – |
-58,091
| Closed | -$475K | – |
|
1770
Rayonier Advanced Materials
RYAM
$447M
| – | – |
-3,652
| Closed | -$14.1K | – |
|
1771
Rhythm Pharmaceuticals
RYTM
$6.37B
| – | – |
-13,149
| Closed | -$831K | – |
|
|
SA
1772
Seabridge Gold
SA
$2.61B
| – | – |
-5,033
| Closed | -$73.1K | – |
|
1773
DELISTED
Sandstorm Gold
SAND
| – | – |
-4,835
| Closed | -$45.4K | – |
|
1774
CALL
Starbucks
SBUX
$118B
| – | – |
-57,100
| Closed | -$5.23M | – |
|
|
1775
PUT
Starbucks
SBUX
$118B
| – | – |
-50,400
| Closed | -$4.62M | – |
|
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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.