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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 | |
|---|---|---|---|---|---|---|---|
1876
Tyra Biosciences
TYRA
$1.48B
| – | – |
-2,330
| Closed | -$22.3K | – |
|
1877
CALL
United Airlines
UAL
$34.2B
| – | – |
-4,800
| Closed | -$382K | – |
|
|
1878
PUT
United Airlines
UAL
$34.2B
| – | – |
-11,200
| Closed | -$892K | – |
|
1879
CALL
Uber
UBER
$134B
| – | – |
-44,200
| Closed | -$4.12M | – |
|
|
1880
PUT
Uber
UBER
$134B
| – | – |
-30,000
| Closed | -$2.8M | – |
|
1881
DELISTED
Udemy
UDMY
| – | – |
-12,160
| Closed | -$85.5K | – |
|
1882
Universal Electronics
UEIC
$65.3M
| – | – |
-76
| Closed | -$503 | – |
|
1883
UFP Technologies
UFPT
$2.27B
| – | – |
-291
| Closed | -$70.9K | – |
|
1884
CALL
Ulta Beauty
ULTA
$27.7B
| – | – |
-100
| Closed | -$46.8K | – |
|
|
1885
Ulta Beauty
ULTA
$27.7B
| – | – |
-4,418
| Closed | -$2.07M | – |
|
|
1886
PUT
Ulta Beauty
ULTA
$27.7B
| – | – |
-900
| Closed | -$421K | – |
|
1887
UMB Financial
UMBF
$10.3B
| – | – |
-1,367
| Closed | -$144K | – |
|
1888
UnitedHealth
UNH
$369B
| – | – |
-12,035
| Closed | -$3.64M | – |
|
1889
Union Pacific
UNP
$179B
| – | – |
-3,251
| Closed | -$733K | – |
|
1890
Wheels Up
UP
$116M
| – | – |
-307
| Closed | -$6.57K | – |
|
1891
CALL
United Parcel Service
UPS
$91.3B
| – | – |
-5,500
| Closed | -$555K | – |
|
|
1892
United Parcel Service
UPS
$91.3B
| – | – |
-143,278
| Closed | -$13M | – |
|
1893
Upstart Holdings
UPST
$2.42B
| – | – |
-1,072
| Closed | -$69.3K | – |
|
1894
Upwork
UPWK
$1.14B
| – | – |
-9,649
| Closed | -$130K | – |
|
1895
CALL
United Rentals
URI
$74.2B
| – | – |
-1,200
| Closed | -$904K | – |
|
|
1896
PUT
United Rentals
URI
$74.2B
| – | – |
-900
| Closed | -$678K | – |
|
1897
Universal Corp
UVV
$1.02B
| – | – |
-791
| Closed | -$46.1K | – |
|
|
1898
CALL
Visa
V
$767B
| – | – |
-5,400
| Closed | -$1.92M | – |
|
|
1899
PUT
Visa
V
$767B
| – | – |
-7,200
| Closed | -$2.56M | – |
|
1900
CALL
Veeva Systems
VEEV
$50.2B
| – | – |
-700
| Closed | -$202K | – |
|
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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.