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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
TYRA icon
1876
Tyra Biosciences
TYRA
$1.88B
– –
-2,330
Closed -$22.3K
UAL icon
1877
CALL
United Airlines
UAL
$38.9B
– –
-4,800
Closed -$382K
UAL icon
1878
PUT
United Airlines
UAL
$38.9B
– –
-11,200
Closed -$892K
UBER icon
1879
CALL
Uber
UBER
$137B
– –
-44,200
Closed -$4.12M
UBER icon
1880
PUT
Uber
UBER
$137B
– –
-30,000
Closed -$2.8M
UDMY
1881
DELISTED
Udemy
UDMY
– –
-12,160
Closed -$85.5K
UEIC icon
1882
Universal Electronics
UEIC
$57.5M
– –
-76
Closed -$503
UFPT icon
1883
UFP Technologies
UFPT
$1.89B
– –
-291
Closed -$70.9K
ULTA icon
1884
CALL
Ulta Beauty
ULTA
$20.6B
– –
-100
Closed -$46.8K
ULTA icon
1885
Ulta Beauty
ULTA
$20.6B
– –
-4,418
Closed -$2.07M
ULTA icon
1886
PUT
Ulta Beauty
ULTA
$20.6B
– –
-900
Closed -$421K
UMBF icon
1887
UMB Financial
UMBF
$10.8B
– –
-1,367
Closed -$144K
UNH icon
1888
UnitedHealth
UNH
$379B
– –
-12,035
Closed -$3.64M
UNP icon
1889
Union Pacific
UNP
$179B
– –
-3,251
Closed -$733K
UP icon
1890
Wheels Up
UP
$220M
– –
-307
Closed -$6.57K
UPS icon
1891
CALL
United Parcel Service
UPS
$96.5B
– –
-5,500
Closed -$555K
UPS icon
1892
United Parcel Service
UPS
$96.5B
– –
-143,278
Closed -$13M
UPST icon
1893
Upstart Holdings
UPST
$2.64B
– –
-1,072
Closed -$69.3K
UPWK icon
1894
Upwork
UPWK
$1.15B
– –
-9,649
Closed -$130K
URI icon
1895
CALL
United Rentals
URI
$69.3B
– –
-1,200
Closed -$904K
URI icon
1896
PUT
United Rentals
URI
$69.3B
– –
-900
Closed -$678K
UVV icon
1897
Universal Corp
UVV
$1.34B
– –
-791
Closed -$46.1K
V icon
1898
CALL
Visa
V
$691B
– –
-5,400
Closed -$1.92M
V icon
1899
PUT
Visa
V
$691B
– –
-7,200
Closed -$2.56M
VEEV icon
1900
CALL
Veeva Systems
VEEV
$31.7B
– –
-700
Closed -$202K
74 75
76
77 78

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4CM
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SAM
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CCB
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SFI
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FSC
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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) 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.