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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 | |
|---|---|---|---|---|---|---|---|
1776
Southern Copper
SCCO
$150B
| – | – |
-1,324
| Closed | -$128K | – |
|
1777
CALL
Charles Schwab
SCHW
$152B
| – | – |
-11,000
| Closed | -$1M | – |
|
|
1778
PUT
Charles Schwab
SCHW
$152B
| – | – |
-5,100
| Closed | -$465K | – |
|
1779
DELISTED
Sealed Air
SEE
| – | – |
-22,876
| Closed | -$710K | – |
|
1780
Seer Inc
SEER
$107M
| – | – |
-332
| Closed | -$710 | – |
|
1781
Seneca Foods Class A
SENEA
$1.08B
| – | – |
-118
| Closed | -$12K | – |
|
1782
Sezzle
SEZL
$4.56B
| – | – |
-1,994
| Closed | -$357K | – |
|
1783
Simmons First National
SFNC
$3.35B
| – | – |
-7,983
| Closed | -$151K | – |
|
1784
Shore Bancshares
SHBI
$747M
| – | – |
-7
| Closed | -$110 | – |
|
1785
CALL
Shopify
SHOP
$203B
| – | – |
-6,200
| Closed | -$715K | – |
|
1786
Signet Jewelers
SIG
$4.56B
| – | – |
-11,782
| Closed | -$937K | – |
|
1787
H2O America
HTO
$2.89B
| – | – |
-1,395
| Closed | -$72.5K | – |
|
1788
SLM Corp
SLM
$3.35B
| – | – |
-846
| Closed | -$27.7K | – |
|
1789
CALL
Super Micro Computer
SMCI
$21.6B
| – | – |
-58,900
| Closed | -$2.89M | – |
|
|
1790
Super Micro Computer
SMCI
$21.6B
| – | – |
-19,395
| Closed | -$926K | – |
|
1791
SmartRent
SMRT
$259M
| – | – |
-13,977
| Closed | -$13.8K | – |
|
1792
Snail Inc
SNAL
$21.2M
| – | – |
-5,767
| Closed | -$39.5K | – |
|
1793
DELISTED
Sleep Number
SNBR
| – | – |
-2,415
| Closed | -$16.3K | – |
|
1794
DELISTED
Sun Country Airlines
SNCY
| – | – |
-5,691
| Closed | -$66.9K | – |
|
1795
CALL
Snowflake
SNOW
$108B
| – | – |
-9,900
| Closed | -$2.22M | – |
|
|
1796
PUT
Snowflake
SNOW
$108B
| – | – |
-18,500
| Closed | -$4.14M | – |
|
1797
CALL
Synopsys
SNPS
$89.6B
| – | – |
-800
| Closed | -$410K | – |
|
|
1798
PUT
Synopsys
SNPS
$89.6B
| – | – |
-800
| Closed | -$410K | – |
|
1799
CALL
Southern Company
SO
$108B
| – | – |
-1,900
| Closed | -$174K | – |
|
|
1800
PUT
Southern Company
SO
$108B
| – | – |
-1,400
| Closed | -$129K | – |
|
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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.