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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
SCCO icon
1776
Southern Copper
SCCO
$137B
– –
-1,308
Closed -$128K
SCHW
1777
CALL
Charles Schwab
SCHW
$181B
– –
-11,000
Closed -$1M
SCHW
1778
PUT
Charles Schwab
SCHW
$181B
– –
-5,100
Closed -$465K
SEE
1779
DELISTED
Sealed Air
SEE
– –
-22,876
Closed -$710K
SEER icon
1780
Seer Inc
SEER
$107M
– –
-332
Closed -$710
SENEA icon
1781
Seneca Foods Class A
SENEA
$1.14B
– –
-118
Closed -$12K
SEZL
1782
Sezzle
SEZL
$5.18B
– –
-1,994
Closed -$357K
SFNC icon
1783
Simmons First National
SFNC
$3.33B
– –
-7,983
Closed -$151K
SHBI icon
1784
Shore Bancshares
SHBI
$797M
– –
-7
Closed -$110
SHOP icon
1785
CALL
Shopify
SHOP
$163B
– –
-6,200
Closed -$715K
SIG icon
1786
Signet Jewelers
SIG
$3.74B
– –
-11,782
Closed -$937K
HTO
1787
H2O America
HTO
$2.65B
– –
-1,395
Closed -$72.5K
SLM icon
1788
SLM Corp
SLM
$4.75B
– –
-846
Closed -$27.7K
SMCI icon
1789
CALL
Super Micro Computer
SMCI
$18.8B
– –
-58,900
Closed -$2.89M
SMCI icon
1790
Super Micro Computer
SMCI
$18.8B
– –
-19,395
Closed -$926K
SMRT icon
1791
SmartRent
SMRT
$188M
– –
-13,977
Closed -$13.8K
SNAL icon
1792
Snail Inc
SNAL
$43.8M
– –
-5,767
Closed -$39.5K
SNBR
1793
DELISTED
Sleep Number
SNBR
– –
-2,415
Closed -$16.3K
SNCY
1794
DELISTED
Sun Country Airlines
SNCY
– –
-5,691
Closed -$66.9K
SNOW icon
1795
CALL
Snowflake
SNOW
$93.6B
– –
-9,900
Closed -$2.22M
SNOW icon
1796
PUT
Snowflake
SNOW
$93.6B
– –
-18,500
Closed -$4.14M
SNPS icon
1797
CALL
Synopsys
SNPS
$74.6B
– –
-800
Closed -$410K
SNPS icon
1798
PUT
Synopsys
SNPS
$74.6B
– –
-800
Closed -$410K
SO icon
1799
CALL
Southern Company
SO
$109B
– –
-1,900
Closed -$174K
SO icon
1800
PUT
Southern Company
SO
$109B
– –
-1,400
Closed -$129K
70 71
72
73 74

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HT
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SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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.