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Latest Point72 (DIFC) Ltd Stock Portfolio

Point72 (DIFC) Ltd Performance:
2025 Q3: 1.78%YTD: 2.92%2024: -0.3%
Performance for 2025 Q3 is 1.78%, and YTD is 2.92%, and 2024 is -0.3%.

About Point72 (DIFC) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Point72 (DIFC) Ltd reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Point72 (DIFC) Ltd are META, MSFT, TSM. The fund has invested 3.9% of it's portfolio in META PLATFORMS INC and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GE AEROSPACE (GE), ADOBE INC (ADBE) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in INFUSYSTEM HLDGS INC (INFU), LEXICON PHARMACEUTICALS INC (LXRX) and HYATT HOTELS CORP (H). Point72 (DIFC) Ltd opened new stock positions in VISA INC (V), APPLIED MATLS INC (AMAT) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SI-BONE INC (SIBN), CHEWY INC (CHWY) and TEXAS CAP BANCSHARES INC (TCBI).

Point72 (DIFC) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 (DIFC) Ltd made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker$ Bought
visa inc26,218,000
applied matls inc25,834,300
at&t inc20,439,200
s&p global inc17,615,000
cdw corp17,449,300
stryker corporation15,722,900
doordash inc13,654,700
transunion13,364,700
New stocks bought by Point72 (DIFC) Ltd

Additions

Ticker% Inc.
si-bone inc19,887
chewy inc14,686
texas cap bancshares inc13,202
fair isaac corp11,308
natera inc7,910
american tower corp new4,927
four corners ppty tr inc3,940
repligen corp1,892
Additions to existing portfolio by Point72 (DIFC) Ltd

Reductions

Ticker% Reduced
welltower inc-97.74
nu hldgs ltd-97.05
haemonetics corp mass-95.92
wabtec-95.77
irhythm technologies inc-95.68
advanced micro devices inc-93.56
guidewire software inc-92.61
packaging corp amer-90.87
Point72 (DIFC) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 (DIFC) Ltd

Sector Distribution

Point72 (DIFC) Ltd has about 25.2% of it's holdings in Healthcare sector.

Sector%
Healthcare25.2
Technology20.4
Financial Services11.5
Others11.1
Communication Services7.8
Consumer Cyclical6.8
Industrials5.7
Real Estate3.4
Consumer Defensive3
Utilities1.8
Basic Materials1.8
Energy1.5

Market Cap. Distribution

Point72 (DIFC) Ltd has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.1
MEGA-CAP16.1
MID-CAP15.1
UNALLOCATED12.3
SMALL-CAP3.4

Stocks belong to which Index?

About 70.8% of the stocks held by Point72 (DIFC) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.7
Others29.2
RUSSELL 200011.1
Top 5 Winners (%)%
OVID
ovid therapeutics inc
169.2 %
HOUS
anywhere real estate inc
149.8 %
TNYA
tenaya therapeutics inc
143.3 %
STTK
shattuck labs inc
135.1 %
SATS
echostar corp
92.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
7.3 M
SHC
sotera health co
7.1 M
WDC
western digital corp
6.0 M
CRH
crh plc
4.6 M
ABBV
abbvie inc
2.7 M
Top 5 Losers (%)%
AGL
agilon health inc
-44.0 %
SPT
sprout social inc
-34.2 %
BRBR
bellring brands inc
-33.5 %
SFM
sprouts fmrs mkt inc
-32.0 %
PLAY
dave & busters entmt inc
-31.0 %
Top 5 Losers ($)$
DXCM
dexcom inc
-4.8 M
ITGR
integer hldgs corp
-4.5 M
BSX
boston scientific corp
-2.7 M
KDP
keurig dr pepper inc
-2.0 M
FICO
fair isaac corp
-1.9 M

Point72 (DIFC) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Point72 (DIFC) Ltd

Point72 (DIFC) Ltd has 899 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Point72 (DIFC) Ltd last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions