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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
TJX icon
1851
CALL
TJX Companies
TJX
$173B
– –
-13,400
Closed -$1.65M
TK icon
1852
Teekay
TK
$967M
– –
-1,289
Closed -$10.6K
TLRY icon
1853
Tilray
TLRY
$491M
– –
-26
Closed -$104
TLS icon
1854
Telos
TLS
$345M
– –
-496
Closed -$1.57K
TMO icon
1855
Thermo Fisher Scientific
TMO
$210B
– –
-52,494
Closed -$24.4M
TOST icon
1856
CALL
Toast
TOST
$17.7B
– –
-8,100
Closed -$359K
TOST icon
1857
PUT
Toast
TOST
$17.7B
– –
-5,100
Closed -$226K
TPH
1858
DELISTED
Tri Pointe Homes
TPH
– –
-6,483
Closed -$207K
TPIC
1859
DELISTED
TPI Composites
TPIC
– –
-414
Closed -$356
TPR icon
1860
Tapestry
TPR
$29.2B
– –
-12,441
Closed -$1.09M
TREE icon
1861
LendingTree
TREE
$565M
– –
-314
Closed -$11.6K
TROW icon
1862
CALL
T. Rowe Price
TROW
$25.5B
– –
-200
Closed -$19.3K
TROW icon
1863
PUT
T. Rowe Price
TROW
$25.5B
– –
-100
Closed -$9.65K
TRUP icon
1864
Trupanion
TRUP
$1.09B
– –
-745
Closed -$41.2K
TRVI icon
1865
Trevi Therapeutics
TRVI
$2.56B
– –
-461
Closed -$2.52K
TSHA icon
1866
Taysha Gene Therapies
TSHA
$1.64B
– –
-4,441
Closed -$10.3K
TT icon
1867
CALL
Trane Technologies
TT
$105B
– –
-100
Closed -$43.7K
TT icon
1868
PUT
Trane Technologies
TT
$105B
– –
-100
Closed -$43.7K
TTD icon
1869
CALL
Trade Desk
TTD
$8.56B
– –
-21,100
Closed -$1.52M
TTD icon
1870
Trade Desk
TTD
$8.56B
– –
-24,526
Closed -$1.77M
TTD icon
1871
PUT
Trade Desk
TTD
$8.56B
– –
-27,600
Closed -$1.99M
TTEC icon
1872
TTEC Holdings
TTEC
$108M
– –
-450
Closed -$2.17K
TTWO icon
1873
CALL
Take-Two Interactive
TTWO
$44.5B
– –
-12,700
Closed -$3.08M
TTWO icon
1874
PUT
Take-Two Interactive
TTWO
$44.5B
– –
-13,900
Closed -$3.38M
TVTX icon
1875
Travere Therapeutics
TVTX
$5.34B
– –
-19,767
Closed -$293K
73 74
75
76 77

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HT
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SIMG
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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.