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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
VEEV icon
1901
PUT
Veeva Systems
VEEV
$31.7B
– –
-500
Closed -$144K
VERU icon
1902
Veru
VERU
$37.6M
– –
-891
Closed -$5.18K
VICR icon
1903
Vicor
VICR
$9.06B
– –
-200
Closed -$9.07K
VIGL
1904
DELISTED
Vigil Neuroscience
VIGL
– –
-6
Closed -$47
VIPS icon
1905
Vipshop
VIPS
$7.13B
– –
-4,649
Closed -$70K
VIRT icon
1906
Virtu Financial
VIRT
$5.16B
– –
-1,543
Closed -$69.1K
VLTO icon
1907
Veralto
VLTO
$23B
– –
-1,380
Closed -$139K
VLY icon
1908
Valley National Bancorp
VLY
$7.95B
– –
-62,509
Closed -$558K
VMC icon
1909
Vulcan Materials
VMC
$37B
– –
-13,017
Closed -$3.39M
VMEO
1910
DELISTED
Vimeo
VMEO
– –
-7,579
Closed -$30.6K
VNO icon
1911
Vornado Realty Trust
VNO
$7.53B
– –
-685
Closed -$26.2K
VNT icon
1912
Vontier
VNT
$4.41B
– –
-10,756
Closed -$397K
VRDN icon
1913
Viridian Therapeutics
VRDN
$2.21B
– –
-54
Closed -$761
VRSK icon
1914
Verisk Analytics
VRSK
$27.2B
– –
-119
Closed -$37.1K
VRSN icon
1915
CALL
VeriSign
VRSN
$25B
– –
-100
Closed -$28.9K
VRT icon
1916
CALL
Vertiv
VRT
$106B
– –
-12,000
Closed -$1.54M
VRT icon
1917
PUT
Vertiv
VRT
$106B
– –
-9,600
Closed -$1.23M
VSAT icon
1918
Viasat
VSAT
$10.2B
– –
-4,425
Closed -$64.6K
VST icon
1919
CALL
Vistra
VST
$52.8B
– –
-300
Closed -$58.1K
VST icon
1920
PUT
Vistra
VST
$52.8B
– –
-200
Closed -$38.8K
VTR icon
1921
Ventas
VTR
$49.1B
– –
-19,181
Closed -$1.21M
VVX icon
1922
V2X
VVX
$2.61B
– –
-2,434
Closed -$118K
VZ icon
1923
CALL
Verizon
VZ
$198B
– –
-25,100
Closed -$1.09M
VZ icon
1924
PUT
Verizon
VZ
$198B
– –
-20,600
Closed -$891K
WBD icon
1925
PUT
Warner Bros
WBD
$64.3B
– –
-38,500
Closed -$441K
75 76
77
78 79

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4CM
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SAM
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
SFI
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P
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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.