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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
RCUS icon
1751
Arcus Biosciences
RCUS
$3.54B
– –
-12,796
Closed -$104K
RDFN
1752
DELISTED
Redfin
RDFN
– –
-49,454
Closed -$553K
RDNT icon
1753
RadNet
RDNT
$4.85B
– –
-512
Closed -$29.1K
RDWR icon
1754
Radware
RDWR
$1.25B
– –
-325
Closed -$9.58K
REGN icon
1755
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-7,800
Closed -$4.09M
REGN icon
1756
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-3,600
Closed -$1.89M
REI icon
1757
Ring Energy
REI
$300M
– –
-10,900
Closed -$8.65K
LNAI
1758
Lunai Bioworks
LNAI
$10.5M
– –
-30
Closed -$683
REPL icon
1759
Replimune Group
REPL
$724M
– –
-4,654
Closed -$43.2K
RKLB icon
1760
Rocket Lab Corp
RKLB
$40.6B
– –
-52,214
Closed -$1.87M
RMD icon
1761
CALL
ResMed
RMD
$29.4B
– –
-300
Closed -$77.4K
RMNI icon
1762
Rimini Street
RMNI
$432M
– –
-1,710
Closed -$6.45K
ROG icon
1763
Rogers Corp
ROG
$2.23B
– –
-728
Closed -$49.9K
ROKU icon
1764
Roku
ROKU
$21.3B
– –
-9,155
Closed -$805K
RPM icon
1765
RPM International
RPM
$13.8B
– –
-11,143
Closed -$1.22M
RSI icon
1766
Rush Street Interactive
RSI
$3.27B
– –
-2,423
Closed -$36.1K
RTX icon
1767
CALL
RTX Corp
RTX
$295B
– –
-51,700
Closed -$7.55M
RTX icon
1768
PUT
RTX Corp
RTX
$295B
– –
-47,500
Closed -$6.94M
RUN icon
1769
Sunrun
RUN
$2.33B
– –
-58,091
Closed -$475K
RYAM icon
1770
Rayonier Advanced Materials
RYAM
$560M
– –
-3,652
Closed -$14.1K
RYTM icon
1771
Rhythm Pharmaceuticals
RYTM
$7.34B
– –
-13,149
Closed -$831K
SA
1772
Seabridge Gold
SA
$2.79B
– –
-5,033
Closed -$73.1K
SAND
1773
DELISTED
Sandstorm Gold
SAND
– –
-4,835
Closed -$45.4K
SBUX icon
1774
CALL
Starbucks
SBUX
$119B
– –
-57,100
Closed -$5.23M
SBUX icon
1775
PUT
Starbucks
SBUX
$119B
– –
-50,400
Closed -$4.62M
69 70
71
72 73

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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.