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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 | |
|---|---|---|---|---|---|---|---|
176
Globe Life
GL
$12.2B
| $1.06M | 0.07% |
+7,402
| New | +$1M |
2025 Q3
0 quarters
|
|
177
News Corp Class A
NWSA
$15.7B
| $1.06M | 0.07% |
34,379
-59,122
| -63% | -$1.75M |
2024 Q4
3 quarters
|
|
178
Leidos
LDOS
$17.9B
| $1.05M | 0.07% |
+5,554
| New | +$967K |
2025 Q3
0 quarters
|
|
179
PUT
Pfizer
PFE
$174B
| $1.04M | 0.07% |
41,000
-431,100
| -91% | -$10.6M |
2024 Q1
6 quarters
|
|
180
EchoStar
ECHO
$28.2B
| $1.03M | 0.07% |
13,493
+6,649
| +97% | +$301K |
2025 Q1
2 quarters
|
|
181
Ionis Pharmaceuticals
IONS
$7.23B
| $1.03M | 0.07% |
15,698
+7,611
| +94% | +$372K |
2025 Q1
2 quarters
|
|
182
Stifel
SF
$10B
| $1.02M | 0.07% |
+13,460
| New | +$1.01M |
2025 Q3
0 quarters
|
|
183
Louisiana-Pacific
LPX
$5.13B
| $993K | 0.07% |
11,178
-4,276
| -28% | -$395K |
2024 Q4
3 quarters
|
|
184
CALL
IBM
IBM
$244B
| $988K | 0.06% |
3,500
-31,300
| -90% | -$8.19M |
2024 Q1
6 quarters
|
|
185
FTAI Aviation
FTAI
$19.2B
| $967K | 0.06% |
+5,795
| New | +$824K |
2025 Q3
0 quarters
|
|
186
Norfolk Southern
NSC
$77B
| $964K | 0.06% |
+3,209
| New | +$892K |
2025 Q3
0 quarters
|
|
187
Fidelity National Information Services
FIS
$19.9B
| $960K | 0.06% |
+14,552
| New | +$1.06M |
2025 Q3
0 quarters
|
|
188
Via Transportation Inc
VIA
$2.97B
| $959K | 0.06% |
+19,951
| New | +$987K |
2025 Q3
0 quarters
|
|
189
Oshkosh
OSK
$8.53B
| $952K | 0.06% |
7,339
+5,156
| +236% | +$684K |
2025 Q2
1 quarter
|
|
190
Sprouts Farmers Market
SFM
$4.58B
| $930K | 0.06% |
8,545
+1,392
| +19% | +$203K |
2025 Q2
1 quarter
|
|
191
Advanced Micro Devices
AMD
$824B
| $924K | 0.06% |
5,710
-82,953
| -94% | -$13.4M |
2025 Q1
2 quarters
|
|
192
Corning
GLW
$106B
| $920K | 0.06% |
11,214
-53,437
| -83% | -$3.49M |
2024 Q3
4 quarters
|
|
193
DELISTED
CyberArk
CYBR
| $919K | 0.06% |
+1,903
| New | +$817K |
2025 Q3
0 quarters
|
|
194
PUT
HCA Healthcare
HCA
$102B
| $895K | 0.06% |
2,100
-1,500
| -42% | -$581K |
2024 Q1
6 quarters
|
|
195
Allison Transmission
ALSN
$8.92B
| $885K | 0.06% |
10,431
+8,049
| +338% | +$716K |
2025 Q2
1 quarter
|
|
196
CALL
Abbott
ABT
$184B
| $884K | 0.06% |
6,600
+3,300
| +100% | +$433K |
2024 Q1
6 quarters
|
|
197
PayPal
PYPL
$47.4B
| $870K | 0.06% |
+12,971
| New | +$914K |
2025 Q3
0 quarters
|
|
198
B2Gold
BTG
$6.08B
| $869K | 0.06% |
175,552
+109,999
| +168% | +$433K |
2025 Q2
1 quarter
|
|
199
DELISTED
Taylor Morrison
TMHC
| $867K | 0.06% |
+13,131
| New | +$864K |
2025 Q3
0 quarters
|
|
200
Ubiquiti
UI
$34.1B
| $856K | 0.06% |
1,296
+34
| +3% | +$17K |
2024 Q4
3 quarters
|
|
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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.