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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
ZS icon
1976
CALL
Zscaler
ZS
$23.8B
– –
-1,500
Closed -$471K
ZS icon
1977
PUT
Zscaler
ZS
$23.8B
– –
-2,600
Closed -$816K
ZURA icon
1978
Zura Bio
ZURA
$519M
– –
-601
Closed -$631
ZVRA icon
1979
Zevra Therapeutics
ZVRA
$573M
– –
-264
Closed -$2.33K
ZYME icon
1980
Zymeworks
ZYME
$1.71B
– –
-77
Closed -$966
DAY
1981
DELISTED
Dayforce
DAY
– –
-6,047
Closed -$335K
KYTX icon
1982
Kyverna Therapeutics
KYTX
$485M
– –
-1,700
Closed -$5.22K
GCTS
1983
GCT Semiconductor Holding
GCTS
$177M
– –
-2,080
Closed -$3.1K
GEV icon
1984
CALL
GE Vernova
GEV
$259B
– –
-2,200
Closed -$1.16M
CTNM
1985
Contineum Therapeutics
CTNM
$531M
– –
-65
Closed -$258
IBTA icon
1986
Ibotta
IBTA
$624M
– –
-4,035
Closed -$148K
TLN
1987
Talen Energy Corp
TLN
$16.5B
– –
-1,096
Closed -$319K
SW
1988
Smurfit Westrock
SW
$25.5B
– –
-35,808
Closed -$1.55M
EXE
1989
CALL
Expand Energy Corp
EXE
$21.9B
– –
-8,000
Closed -$936K
CLYM
1990
Climb Bio
CLYM
$739M
– –
-421
Closed -$522
PONY
1991
Pony AI Inc
PONY
$3.17B
– –
-4,311
Closed -$56.9K
TTAN
1992
ServiceTitan Inc
TTAN
$7.1B
– –
-1,084
Closed -$116K
AHL
1993
DELISTED
Aspen Insurance
AHL
– –
-708
Closed -$22.3K
ASIC
1994
Ategrity Specialty Insurance
ASIC
$1.18B
– –
-21,423
Closed -$461K
SLDE
1995
Slide Insurance Holdings
SLDE
$2.39B
– –
-56,655
Closed -$1.23M
JCAP
1996
Jefferson Capital
JCAP
$1.26B
– –
-24,475
Closed -$452K
RAL
1997
Ralliant Corp
RAL
$7.7B
– –
-6,326
Closed -$307K
76 77 78 79
80

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SAM
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CCB
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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.