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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
GL icon
176
Globe Life
GL
$13.5B
$1.06M 0.07%
+7,402
New +$1M
NWSA icon
177
News Corp Class A
NWSA
$14.8B
$1.06M 0.07%
34,379
-59,122
-63% -$1.75M
LDOS icon
178
Leidos
LDOS
$14.5B
$1.05M 0.07%
+5,554
New +$967K
PFE icon
179
PUT
Pfizer
PFE
$141B
$1.04M 0.07%
41,000
-431,100
-91% -$10.6M
ECHO
180
EchoStar
ECHO
$25.1B
$1.03M 0.07%
13,493
+6,649
+97% +$301K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.25B
$1.03M 0.07%
15,698
+7,611
+94% +$372K
SF
182
Stifel
SF
$12.5B
$1.02M 0.07%
+13,460
New +$1.01M
LPX icon
183
Louisiana-Pacific
LPX
$5.19B
$993K 0.07%
11,178
-4,276
-28% -$395K
IBM icon
184
CALL
IBM
IBM
$204B
$988K 0.06%
3,500
-31,300
-90% -$8.19M
FTAI icon
185
FTAI Aviation
FTAI
$22B
$967K 0.06%
+5,795
New +$824K
NSC icon
186
Norfolk Southern
NSC
$77.1B
$964K 0.06%
+3,209
New +$892K
FIS icon
187
Fidelity National Information Services
FIS
$22.3B
$960K 0.06%
+14,552
New +$1.06M
VIA
188
Via Transportation Inc
VIA
$1.59B
$959K 0.06%
+19,951
New +$987K
OSK icon
189
Oshkosh
OSK
$9.66B
$952K 0.06%
7,339
+5,156
+236% +$684K
SFM icon
190
Sprouts Farmers Market
SFM
$7.23B
$930K 0.06%
8,545
+1,392
+19% +$203K
AMD icon
191
Advanced Micro Devices
AMD
$807B
$924K 0.06%
5,710
-82,953
-94% -$13.4M
GLW icon
192
Corning
GLW
$123B
$920K 0.06%
11,214
-53,437
-83% -$3.49M
CYBR
193
DELISTED
CyberArk
CYBR
$919K 0.06%
+1,903
New +$817K
HCA icon
194
PUT
HCA Healthcare
HCA
$86.4B
$895K 0.06%
2,100
-1,500
-42% -$581K
ALSN icon
195
Allison Transmission
ALSN
$10.1B
$885K 0.06%
10,431
+8,049
+338% +$716K
ABT icon
196
CALL
Abbott
ABT
$182B
$884K 0.06%
6,600
+3,300
+100% +$433K
PYPL icon
197
PayPal
PYPL
$49.5B
$870K 0.06%
+12,971
New +$914K
BTG icon
198
B2Gold
BTG
$5.16B
$869K 0.06%
175,552
+109,999
+168% +$433K
TMHC icon
199
Taylor Morrison
TMHC
$867K 0.06%
+13,131
New +$864K
UI icon
200
Ubiquiti
UI
$32.7B
$856K 0.06%
1,296
+34
+3% +$17K
6 7
8
9 10

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CCB
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SFI
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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.