We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1901
PUT
Veeva Systems
VEEV
$50.7B
| – | – |
-500
| Closed | -$144K | – |
|
1902
Veru
VERU
$37.3M
| – | – |
-891
| Closed | -$5.18K | – |
|
1903
Vicor
VICR
$8.82B
| – | – |
-200
| Closed | -$9.07K | – |
|
1904
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-6
| Closed | -$47 | – |
|
1905
Vipshop
VIPS
$6.12B
| – | – |
-4,649
| Closed | -$70K | – |
|
1906
Virtu Financial
VIRT
$4.75B
| – | – |
-1,543
| Closed | -$69.1K | – |
|
1907
Veralto
VLTO
$27.1B
| – | – |
-1,380
| Closed | -$139K | – |
|
1908
Valley National Bancorp
VLY
$7.81B
| – | – |
-62,509
| Closed | -$558K | – |
|
1909
Vulcan Materials
VMC
$36.1B
| – | – |
-13,017
| Closed | -$3.39M | – |
|
1910
DELISTED
Vimeo
VMEO
| – | – |
-7,579
| Closed | -$30.6K | – |
|
1911
Vornado Realty Trust
VNO
$6.45B
| – | – |
-685
| Closed | -$26.2K | – |
|
1912
Vontier
VNT
$4.82B
| – | – |
-10,756
| Closed | -$397K | – |
|
1913
Viridian Therapeutics
VRDN
$2.79B
| – | – |
-54
| Closed | -$761 | – |
|
1914
Verisk Analytics
VRSK
$25.5B
| – | – |
-119
| Closed | -$37.1K | – |
|
1915
CALL
VeriSign
VRSN
$27.6B
| – | – |
-100
| Closed | -$28.9K | – |
|
1916
CALL
Vertiv
VRT
$89.5B
| – | – |
-12,000
| Closed | -$1.54M | – |
|
|
1917
PUT
Vertiv
VRT
$89.5B
| – | – |
-9,600
| Closed | -$1.23M | – |
|
1918
Viasat
VSAT
$10.6B
| – | – |
-4,425
| Closed | -$64.6K | – |
|
1919
CALL
Vistra
VST
$46.4B
| – | – |
-300
| Closed | -$58.1K | – |
|
|
1920
PUT
Vistra
VST
$46.4B
| – | – |
-200
| Closed | -$38.8K | – |
|
1921
Ventas
VTR
$44.8B
| – | – |
-19,181
| Closed | -$1.21M | – |
|
1922
V2X
VVX
$2.52B
| – | – |
-2,434
| Closed | -$118K | – |
|
1923
CALL
Verizon
VZ
$185B
| – | – |
-25,100
| Closed | -$1.09M | – |
|
|
1924
PUT
Verizon
VZ
$185B
| – | – |
-20,600
| Closed | -$891K | – |
|
1925
PUT
DELISTED
Warner Bros
WBD
| – | – |
-38,500
| Closed | -$441K | – |
|
Similar funds
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.