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Point72 (DIFC)

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
Cap. Flow
+$151M
Cap. Flow %
9.87%
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 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 Held Since
XLB icon
1951
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
– –
-4,800
Closed -$211K –
XLE icon
1952
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
– –
-62,400
Closed -$2.65M –
XLE icon
1953
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
– –
-172,800
Closed -$7.33M –
XLF icon
1954
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-86,600
Closed -$4.54M –
XLF icon
1955
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-51,200
Closed -$2.68M –
XLI icon
1956
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-9,000
Closed -$1.33M –
XLI icon
1957
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-21,000
Closed -$3.1M –
XLK icon
1958
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-2,200
Closed -$279K –
XLK icon
1959
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-6,400
Closed -$810K –
XLP icon
1960
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-15,500
Closed -$1.26M –
XLP icon
1961
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-10,800
Closed -$874K –
XLU icon
1962
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-79,400
Closed -$3.24M –
XLU icon
1963
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-126,600
Closed -$5.17M –
XLV icon
1964
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
– –
-10,500
Closed -$1.42M –
XLV icon
1965
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
– –
-11,900
Closed -$1.6M –
XLY icon
1966
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-4,600
Closed -$500K –
XLY icon
1967
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
– –
-1,800
Closed -$196K –
XYL icon
1968
Xylem
XYL
$21.2B
– –
-5,542
Closed -$717K –
YMAB icon
1969
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-287
Closed -$1.29K –
YUM icon
1970
CALL
Yum! Brands
YUM
$42.4B
– –
-500
Closed -$74.1K –
YUM icon
1971
PUT
Yum! Brands
YUM
$42.4B
– –
-100
Closed -$14.8K –
ZBH icon
1972
Zimmer Biomet
ZBH
$18B
– –
-173,287
Closed -$15.8M –
ZH icon
1973
Zhihu
ZH
$244M
– –
-1,900
Closed -$7.56K –
GTM icon
1974
ZoomInfo Technologies
GTM
$1.27B
– –
-10,642
Closed -$108K –
ZM icon
1975
CALL
Zoom
ZM
$27.9B
– –
-300
Closed -$23.4K –
76 77 78
79
80

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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) 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.