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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
SON icon
1801
Sonoco
SON
$5.75B
– –
-3,996
Closed -$174K
SPFI icon
1802
South Plains Financial
SPFI
$839M
– –
-101
Closed -$3.64K
SPG icon
1803
CALL
Simon Property Group
SPG
$74.6B
– –
-400
Closed -$64.3K
SPG icon
1804
Simon Property Group
SPG
$74.6B
– –
-21,844
Closed -$3.51M
SPG icon
1805
PUT
Simon Property Group
SPG
$74.6B
– –
-100
Closed -$16.1K
SPGI icon
1806
CALL
S&P Global
SPGI
$130B
– –
-700
Closed -$369K
SPGI icon
1807
PUT
S&P Global
SPGI
$130B
– –
-1,300
Closed -$685K
SPR
1808
DELISTED
Spirit AeroSystems
SPR
– –
-9,299
Closed -$355K
SPSC icon
1809
SPS Commerce
SPSC
$2.39B
– –
-70
Closed -$9.47K
SRE icon
1810
PUT
Sempra
SRE
$60.2B
– –
-300
Closed -$22.7K
SRI icon
1811
Stoneridge
SRI
$211M
– –
-2,000
Closed -$14.1K
SRPT icon
1812
Sarepta Therapeutics
SRPT
$1.73B
– –
-853
Closed -$14.6K
SSB icon
1813
SouthState Bank Corp
SSB
$10.2B
– –
-3,528
Closed -$325K
SSD icon
1814
Simpson Manufacturing
SSD
$7.92B
– –
-2,420
Closed -$376K
STEP icon
1815
StepStone Group
STEP
$3.65B
– –
-8,499
Closed -$472K
STN icon
1816
Stantec
STN
$7.82B
– –
-296
Closed -$32.2K
STR
1817
DELISTED
Sitio Royalties
STR
– –
-15,720
Closed -$289K
STRA icon
1818
Strategic Education
STRA
$1.78B
– –
-1,103
Closed -$93.9K
STT icon
1819
State Street
STT
$50.3B
– –
-7,576
Closed -$846K
STX icon
1820
CALL
Seagate
STX
$182B
– –
-500
Closed -$72.2K
STX icon
1821
Seagate
STX
$182B
– –
-16,936
Closed -$2.44M
STX icon
1822
PUT
Seagate
STX
$182B
– –
-10,300
Closed -$1.49M
STZ icon
1823
PUT
Constellation Brands
STZ
$22.2B
– –
-4,100
Closed -$667K
SU icon
1824
Suncor Energy
SU
$75.9B
– –
-1,496
Closed -$56K
SUPN icon
1825
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-934
Closed -$29.4K
71 72
73
74 75

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
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.