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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 | |
|---|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.7B
| $843K | 0.06% |
3,321
-1,965
| -37% | -$476K |
2025 Q1
2 quarters
|
|
202
CALL
CSX Corp
CSX
$96.3B
| $842K | 0.06% |
23,700
+23,500
| +11,750% | +$802K |
2024 Q2
5 quarters
|
|
203
DELISTED
TopBuild
BLD
| $841K | 0.06% |
2,152
+1,638
| +319% | +$654K |
2025 Q2
1 quarter
|
|
204
Choice Hotels
CHH
$5B
| $838K | 0.05% |
+7,840
| New | +$957K |
2025 Q3
0 quarters
|
|
205
FIVE9
FIVN
$2.72B
| $834K | 0.05% |
34,464
+32,225
| +1,439% | +$852K |
2024 Q4
3 quarters
|
|
206
Moody's
MCO
$85.2B
| $833K | 0.05% |
+1,748
| New | +$881K |
2025 Q3
0 quarters
|
|
207
Genuine Parts
GPC
$16.7B
| $820K | 0.05% |
+5,917
| New | +$794K |
2025 Q3
0 quarters
|
|
208
CALL
Amgen
AMGN
$252B
| $818K | 0.05% |
2,900
-26,700
| -90% | -$7.74M |
2024 Q1
6 quarters
|
|
209
Acuity Brands
AYI
$9.5B
| $795K | 0.05% |
2,308
+451
| +24% | +$144K |
2025 Q2
1 quarter
|
|
210
Fortune Brands Innovations
FBIN
$5.34B
| $794K | 0.05% |
14,881
-31,771
| -68% | -$1.79M |
2025 Q2
1 quarter
|
|
211
Estee Lauder
EL
$39.6B
| $793K | 0.05% |
+8,997
| New | +$801K |
2025 Q3
0 quarters
|
|
212
AstraZeneca
AZN
$289B
| $792K | 0.05% |
5,163
-22,547
| -81% | -$3.41M |
2024 Q4
3 quarters
|
|
213
CALL
Applovin
APP
$76.5B
| $790K | 0.05% |
1,100
-2,800
| -72% | -$1.29M |
2025 Q1
2 quarters
|
|
214
Voya Financial
VOYA
$8.88B
| $781K | 0.05% |
10,443
+6,591
| +171% | +$486K |
2025 Q2
1 quarter
|
|
215
Cousins Properties
CUZ
$4.86B
| $757K | 0.05% |
26,174
-35,726
| -58% | -$1.01M |
2024 Q1
6 quarters
|
|
216
SEI Investments
SEIC
$12.3B
| $753K | 0.05% |
8,872
-5,023
| -36% | -$446K |
2025 Q2
1 quarter
|
|
217
DELISTED
Informatica
INFA
| $750K | 0.05% |
+30,197
| New | +$745K |
2025 Q3
0 quarters
|
|
218
Enphase Energy
ENPH
$3.39B
| $749K | 0.05% |
+21,163
| New | +$786K |
2025 Q3
0 quarters
|
|
219
Zebra Technologies
ZBRA
$17.1B
| $749K | 0.05% |
2,520
-764
| -23% | -$244K |
2025 Q2
1 quarter
|
|
220
Pinnacle West Capital
PNW
$12.9B
| $738K | 0.05% |
8,237
-7,277
| -47% | -$655K |
2024 Q4
3 quarters
|
|
221
CALL
ExxonMobil
XOM
$770B
| $733K | 0.05% |
6,500
-54,700
| -89% | -$6.08M |
2024 Q1
6 quarters
|
|
222
Manhattan Associates
MANH
$14.4B
| $726K | 0.05% |
+3,540
| New | +$749K |
2025 Q3
0 quarters
|
|
223
CALL
HCA Healthcare
HCA
$102B
| $725K | 0.05% |
1,700
-500
| -23% | -$194K |
2024 Q1
6 quarters
|
|
224
Huntsman Corp
HUN
$1.69B
| $722K | 0.05% |
+80,409
| New | +$845K |
2025 Q3
0 quarters
|
|
225
SiriusXM
SIRI
$9.8B
| $716K | 0.05% |
30,767
+143
| +0.5% | +$3.31K |
2025 Q2
1 quarter
|
|
Similar funds
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.