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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
SVC
1826
Service Properties Trust
SVC
$1.09B
– –
-1,443
Closed -$17.2K
SWK icon
1827
Stanley Black & Decker
SWK
$14.4B
– –
-4,694
Closed -$318K
SWTX
1828
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,030
Closed -$518K
SYF icon
1829
CALL
Synchrony
SYF
$24.3B
– –
-1,100
Closed -$73.4K
SYF icon
1830
PUT
Synchrony
SYF
$24.3B
– –
-1,400
Closed -$93.4K
T icon
1831
CALL
AT&T
T
$167B
– –
-10,200
Closed -$295K
T icon
1832
PUT
AT&T
T
$167B
– –
-21,100
Closed -$611K
TALO icon
1833
Talos Energy
TALO
$2.4B
– –
-1,612
Closed -$13.7K
TAYD icon
1834
Taylor Devices
TAYD
$178M
– –
-96
Closed -$4.17K
TCBX icon
1835
Third Coast Bancshares
TCBX
$703M
– –
-372
Closed -$12.1K
TDG icon
1836
CALL
TransDigm Group
TDG
$71.5B
– –
-100
Closed -$152K
TDOC icon
1837
Teladoc Health
TDOC
$1.6B
– –
-29,392
Closed -$256K
TEAM icon
1838
CALL
Atlassian
TEAM
$23.9B
– –
-2,900
Closed -$589K
TEAM icon
1839
PUT
Atlassian
TEAM
$23.9B
– –
-4,800
Closed -$975K
TECH icon
1840
Bio-Techne
TECH
$11.2B
– –
-264,451
Closed -$13.6M
TFC icon
1841
CALL
Truist Financial
TFC
$63.7B
– –
-1,200
Closed -$51.6K
TFC icon
1842
Truist Financial
TFC
$63.7B
– –
-23,307
Closed -$1M
TFC icon
1843
PUT
Truist Financial
TFC
$63.7B
– –
-600
Closed -$25.8K
TFX icon
1844
Teleflex
TFX
$5.91B
– –
-815
Closed -$96.5K
TGI
1845
DELISTED
Triumph Group
TGI
– –
-6,867
Closed -$177K
TGT icon
1846
PUT
Target
TGT
$63.3B
– –
-43,900
Closed -$4.33M
THR
1847
DELISTED
Thermon Group Holdings
THR
– –
-747
Closed -$21K
THRD
1848
DELISTED
Third Harmonic Bio
THRD
– –
-890
Closed -$4.83K
THS
1849
DELISTED
Treehouse Foods
THS
– –
-1,620
Closed -$31.5K
TILE icon
1850
Interface
TILE
$1.95B
– –
-4,086
Closed -$85.5K
72 73
74
75 76

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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.