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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
XLB icon
1951
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-4,800
Closed -$211K
XLE icon
1952
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-62,400
Closed -$2.65M
XLE icon
1953
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-172,800
Closed -$7.33M
XLF icon
1954
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-86,600
Closed -$4.54M
XLF icon
1955
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-51,200
Closed -$2.68M
XLI icon
1956
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-9,000
Closed -$1.33M
XLI icon
1957
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-21,000
Closed -$3.1M
XLK icon
1958
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-2,200
Closed -$279K
XLK icon
1959
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-6,400
Closed -$810K
XLP icon
1960
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-15,500
Closed -$1.26M
XLP icon
1961
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-10,800
Closed -$874K
XLU icon
1962
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-79,400
Closed -$3.24M
XLU icon
1963
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-126,600
Closed -$5.17M
XLV icon
1964
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-10,500
Closed -$1.42M
XLV icon
1965
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-11,900
Closed -$1.6M
XLY icon
1966
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,600
Closed -$500K
XLY icon
1967
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-1,800
Closed -$196K
XYL icon
1968
Xylem
XYL
$28.6B
– –
-5,542
Closed -$717K
YMAB
1969
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-287
Closed -$1.29K
YUM icon
1970
CALL
Yum! Brands
YUM
$41.4B
– –
-500
Closed -$74.1K
YUM icon
1971
PUT
Yum! Brands
YUM
$41.4B
– –
-100
Closed -$14.8K
ZBH icon
1972
Zimmer Biomet
ZBH
$18B
– –
-173,287
Closed -$15.8M
ZH
1973
Zhihu
ZH
$278M
– –
-1,900
Closed -$7.56K
GTM
1974
ZoomInfo Technologies
GTM
$890M
– –
-10,642
Closed -$108K
ZM icon
1975
CALL
Zoom
ZM
$26.6B
– –
-300
Closed -$23.4K
76 77 78
79
80

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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.