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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
WD icon
1926
Walker & Dunlop
WD
$1.68B
– –
-2,173
Closed -$153K
WDAY icon
1927
CALL
Workday
WDAY
$36.4B
– –
-900
Closed -$216K
WDAY icon
1928
PUT
Workday
WDAY
$36.4B
– –
-1,500
Closed -$360K
WEN icon
1929
Wendy's
WEN
$1.41B
– –
-30,172
Closed -$345K
WFC icon
1930
Wells Fargo
WFC
$265B
– –
-20,426
Closed -$1.66M
WFC icon
1931
PUT
Wells Fargo
WFC
$265B
– –
-400
Closed -$32K
WFRD icon
1932
Weatherford International
WFRD
$6.31B
– –
-1,603
Closed -$80.6K
WH icon
1933
Wyndham Hotels & Resorts
WH
$5.44B
– –
-1,531
Closed -$124K
WHD icon
1934
Cactus
WHD
$3.76B
– –
-9,005
Closed -$394K
WLDN icon
1935
Willdan Group
WLDN
$1.1B
– –
-710
Closed -$44.4K
WLY icon
1936
John Wiley & Sons Class A
WLY
$2.6B
– –
-7,169
Closed -$320K
WM icon
1937
CALL
Waste Management
WM
$96.1B
– –
-700
Closed -$160K
WM icon
1938
Waste Management
WM
$96.1B
– –
-42,677
Closed -$9.77M
WM icon
1939
PUT
Waste Management
WM
$96.1B
– –
-800
Closed -$183K
WMT icon
1940
CALL
Walmart Inc
WMT
$889B
– –
-18,400
Closed -$1.8M
WMT icon
1941
PUT
Walmart Inc
WMT
$889B
– –
-45,900
Closed -$4.49M
WRBY icon
1942
Warby Parker
WRBY
$3.1B
– –
-205,800
Closed -$4.51M
WSC icon
1943
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-2,995
Closed -$82.1K
WTS icon
1944
Watts Water Technologies
WTS
$11.4B
– –
-1,705
Closed -$419K
WTTR icon
1945
Select Water Solutions
WTTR
$2.36B
– –
-1,814
Closed -$15.7K
WU icon
1946
Western Union
WU
$2.6B
– –
-97,443
Closed -$820K
WTW icon
1947
Willis Towers Watson
WTW
$28.6B
– –
-1,108
Closed -$340K
XERS icon
1948
Xeris Biopharma Holdings
XERS
$1.44B
– –
-1,627
Closed -$7.6K
XLB icon
1949
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-2,200
Closed -$96.6K
XLB icon
1950
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-808
Closed -$35.5K
76 77
78
79 80

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
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.