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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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
TJX Companies
TJX
$154B
| – | – |
-13,400
| Closed | -$1.65M | – |
|
1852
Teekay
TK
$1.3B
| – | – |
-1,289
| Closed | -$10.6K | – |
|
1853
Tilray
TLRY
$374M
| – | – |
-26
| Closed | -$104 | – |
|
1854
Telos
TLS
$405M
| – | – |
-496
| Closed | -$1.57K | – |
|
|
1855
Thermo Fisher Scientific
TMO
$258B
| – | – |
-52,494
| Closed | -$24.4M | – |
|
1856
CALL
Toast
TOST
$18.3B
| – | – |
-8,100
| Closed | -$359K | – |
|
|
1857
PUT
Toast
TOST
$18.3B
| – | – |
-5,100
| Closed | -$226K | – |
|
1858
DELISTED
Tri Pointe Homes
TPH
| – | – |
-6,483
| Closed | -$207K | – |
|
1859
DELISTED
TPI Composites
TPIC
| – | – |
-414
| Closed | -$356 | – |
|
1860
Tapestry
TPR
$23.1B
| – | – |
-12,441
| Closed | -$1.09M | – |
|
1861
LendingTree
TREE
$392M
| – | – |
-314
| Closed | -$11.6K | – |
|
1862
CALL
T. Rowe Price
TROW
$22.2B
| – | – |
-200
| Closed | -$19.3K | – |
|
|
1863
PUT
T. Rowe Price
TROW
$22.2B
| – | – |
-100
| Closed | -$9.6K | – |
|
1864
Trupanion
TRUP
$1.32B
| – | – |
-745
| Closed | -$41.2K | – |
|
1865
Trevi Therapeutics
TRVI
$1.93B
| – | – |
-461
| Closed | -$2.52K | – |
|
1866
Taysha Gene Therapies
TSHA
$1.35B
| – | – |
-4,441
| Closed | -$10.3K | – |
|
1867
CALL
Trane Technologies
TT
$89.7B
| – | – |
-100
| Closed | -$43.7K | – |
|
|
1868
PUT
Trane Technologies
TT
$89.7B
| – | – |
-100
| Closed | -$43.7K | – |
|
1869
CALL
Trade Desk
TTD
$5.81B
| – | – |
-21,100
| Closed | -$1.52M | – |
|
|
1870
Trade Desk
TTD
$5.81B
| – | – |
-24,526
| Closed | -$1.77M | – |
|
|
1871
PUT
Trade Desk
TTD
$5.81B
| – | – |
-27,600
| Closed | -$1.99M | – |
|
1872
TTEC Holdings
TTEC
$78.4M
| – | – |
-450
| Closed | -$2.16K | – |
|
1873
CALL
Take-Two Interactive
TTWO
$35.6B
| – | – |
-12,700
| Closed | -$3.08M | – |
|
|
1874
PUT
Take-Two Interactive
TTWO
$35.6B
| – | – |
-13,900
| Closed | -$3.38M | – |
|
1875
Travere Therapeutics
TVTX
$4.75B
| – | – |
-19,767
| Closed | -$293K | – |
|
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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.