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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
RNR icon
201
RenaissanceRe
RNR
$13.7B
$843K 0.06%
3,321
-1,965
-37% -$476K
CSX icon
202
CALL
CSX Corp
CSX
$96B
$842K 0.06%
23,700
+23,500
+11,750% +$802K
BLD
203
DELISTED
TopBuild
BLD
$841K 0.06%
2,152
+1,638
+319% +$654K
CHH icon
204
Choice Hotels
CHH
$5.15B
$838K 0.05%
+7,840
New +$957K
FIVN icon
205
FIVE9
FIVN
$1.96B
$834K 0.05%
34,464
+32,225
+1,439% +$852K
MCO icon
206
Moody's
MCO
$84.2B
$833K 0.05%
+1,748
New +$881K
GPC icon
207
Genuine Parts
GPC
$17.6B
$820K 0.05%
+5,917
New +$794K
AMGN icon
208
CALL
Amgen
AMGN
$203B
$818K 0.05%
2,900
-26,700
-90% -$7.74M
AYI icon
209
Acuity Brands
AYI
$10.1B
$795K 0.05%
2,308
+451
+24% +$144K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.14B
$794K 0.05%
14,881
-31,771
-68% -$1.79M
EL icon
211
Estee Lauder
EL
$30.1B
$793K 0.05%
+8,997
New +$801K
AZN icon
212
AstraZeneca
AZN
$263B
$792K 0.05%
5,163
-22,547
-81% -$3.41M
APP icon
213
CALL
Applovin
APP
$139B
$790K 0.05%
1,100
-2,800
-72% -$1.29M
VOYA icon
214
Voya Financial
VOYA
$8.98B
$781K 0.05%
10,443
+6,591
+171% +$486K
CUZ icon
215
Cousins Properties
CUZ
$5.28B
$757K 0.05%
26,174
-35,726
-58% -$1.01M
SEIC icon
216
SEI Investments
SEIC
$12.2B
$753K 0.05%
8,872
-5,023
-36% -$446K
INFA
217
DELISTED
Informatica
INFA
$750K 0.05%
+30,197
New +$745K
ENPH icon
218
Enphase Energy
ENPH
$5.01B
$749K 0.05%
+21,163
New +$786K
ZBRA icon
219
Zebra Technologies
ZBRA
$12.6B
$749K 0.05%
2,520
-764
-23% -$244K
PNW icon
220
Pinnacle West Capital
PNW
$12.8B
$738K 0.05%
8,237
-7,277
-47% -$655K
XOM icon
221
CALL
ExxonMobil
XOM
$642B
$733K 0.05%
6,500
-54,700
-89% -$6.08M
MANH icon
222
Manhattan Associates
MANH
$9.42B
$726K 0.05%
+3,540
New +$749K
HCA icon
223
CALL
HCA Healthcare
HCA
$86.4B
$725K 0.05%
1,700
-500
-23% -$194K
HUN icon
224
Huntsman Corp
HUN
$2.06B
$722K 0.05%
+80,409
New +$845K
SIRI icon
225
SiriusXM
SIRI
$10.5B
$716K 0.05%
30,767
+143
+0.5% +$3.31K
7 8
9
10 11

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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.