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Point72 (DIFC) Ltd — 13F Holdings & Portfolio

CIK 2017863 · latest 13F-HR filed 2025-11-14

Backtest portfolio

Point72 (DIFC) Ltd manages $1.53B in 13F-reported U.S. long-equity assets across 1,117 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are META (3.91%), MSFT (3.82%), TSM (3.46%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 474 new positions and exited 504; 209 existing positions rose in reported value and 204 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.53B

Long-equity book

Holdings
1,117

Distinct positions

Period
2025-09-30

Filed 2025-11-14

Q/Q Activity
+474 / −504 / ↑209 / ↓204

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
META4.2% · +282%MSFT4.1% · +269%TSM3.7% · +121%BSX2.8% · +179%AMZN2.2% · +77%EW2.1% · +0%ITGR2.0% · +57%V1.8% · newAMAT1.8% · newMCK1.7% · +50%COF1.6% · +29%NTRA1.5% · +7911%SHC1.5% · -21%DXCM1.5% · +89%CMCSA1.5% · +426%T1.4% · newKKR1.4% · +67%CAI1.4% · +1109%SPGI1.2% · newCDW1.2% · newWDC1.2% · +103%FICO1.2% · +11308%WMT1.1% · +67%SYK1.1% · newRGEN1.0% · +1893%BBD1.0% · -30%COO1.0% · +28%AMT1.0% · +4928%CRH1.0% · -46%DASH0.9% · newTRU0.9% · newARES0.9% · +234%BKNG0.9% · newTER0.9% · newINTU0.9% · +262%CTAS0.9% · newKDP0.8% · +902%QDEL0.8% · +20%ADSK0.8% · +170%CCI0.8% · newOPCH0.8% · +69%UBER0.7% · newADI0.7% · -71%DLR0.7% · newAVGO0.7% · newSCHW0.7% · +83%HON0.7% · +986%KEY0.7% · newATRC0.6% · newGOOGL0.6% · -15%SIBN0.6% · +19887%ANET0.6% · +36%STE0.6% · +1470%FERG0.5% · newMRVI0.5% · -30%GH0.5% · newROP0.5% · newMCD0.5% · -43%LIVN0.5% · -30%DGX0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 209 →

Top Trims

Show all 204 →

New Positions

Show all 474 →

Exited Positions

Show all 504 →

Point72 (DIFC) Ltd Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 META PLATFORMS INC META 30303M102 $59.8M 3.91% 81,395 SH
2 MICROSOFT CORP MSFT 594918104 $58.3M 3.82% 112,573 SH
3 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $52.8M 3.46% 189,186 SH
4 BOSTON SCIENTIFIC CORP BSX 101137107 $39.9M 2.61% 408,664 SH
5 AMAZON COM INC AMZN 023135106 $32.3M 2.12% 147,101 SH
6 EDWARDS LIFESCIENCES CORP EW 28176E108 $30.1M 1.97% 386,867 SH
7 INTEGER HLDGS CORP ITGR 45826H109 $28.8M 1.89% 278,859 SH
8 VISA INC V 92826C839 $26.2M 1.72% 76,800 SH
9 APPLIED MATLS INC AMAT 038222105 $25.8M 1.69% 126,181 SH
10 MCKESSON CORP MCK 58155Q103 $24.1M 1.58% 31,200 SH
11 CAPITAL ONE FINL CORP COF 14040H105 $23.5M 1.54% 110,527 SH
12 NATERA INC NTRA 632307104 $21.8M 1.42% 135,143 SH
13 SOTERA HEALTH CO SHC 83601L102 $21.4M 1.40% 1,360,674 SH
14 DEXCOM INC DXCM 252131107 $21.0M 1.38% 312,430 SH
15 COMCAST CORP NEW CMCSA 20030N101 $20.9M 1.37% 665,750 SH
16 AT&T INC T 00206R102 $20.4M 1.34% 723,766 SH
17 KKR & CO INC KKR 48251W104 $19.9M 1.31% 153,437 SH
18 CARIS LIFE SCIENCES INC CAI 142152107 $19.8M 1.30% 654,792 SH
19 S&P GLOBAL INC SPGI 78409V104 $17.6M 1.15% 36,192 SH
20 CDW CORP CDW 12514G108 $17.4M 1.14% 109,551 SH
21 WESTERN DIGITAL CORP WDC 958102105 $17.2M 1.13% 143,436 SH
22 FAIR ISAAC CORP FICO 303250104 $16.9M 1.11% 11,294 SH
23 WALMART INC WMT 931142103 $16.0M 1.05% 154,878 SH
24 STRYKER CORPORATION SYK 863667101 $15.7M 1.03% 42,532 SH
25 REPLIGEN CORP RGEN 759916109 $14.7M 0.96% 109,658 SH
26 BANCO BRADESCO S A BBD 059460303 $14.6M 0.95% 4,313,538 SH
27 MICRON TECHNOLOGY INC Put MU 595112103 $14.2M 0.93% 85,000 SH
28 COOPER COS INC COO 216648501 $14.1M 0.92% 205,545 SH
29 AMERICAN TOWER CORP NEW AMT 03027X100 $13.8M 0.91% 71,949 SH
30 CRH PLC CRH G25508105 $13.8M 0.90% 114,810 SH
31 DOORDASH INC DASH 25809K105 $13.7M 0.89% 50,203 SH
32 TRANSUNION TRU 89400J107 $13.4M 0.88% 159,521 SH
33 ARES MANAGEMENT CORPORATION ARES 03990B101 $13.1M 0.86% 82,106 SH
34 BOOKING HOLDINGS INC BKNG 09857L108 $12.9M 0.84% 2,380 SH
35 TERADYNE INC TER 880770102 $12.8M 0.84% 93,000 SH
36 INTUIT INTU 461202103 $12.5M 0.82% 18,349 SH
37 CINTAS CORP CTAS 172908105 $12.3M 0.81% 59,985 SH
38 KEURIG DR PEPPER INC KDP 49271V100 $12.2M 0.80% 478,755 SH
39 QUIDELORTHO CORP QDEL 219798105 $11.8M 0.77% 401,642 SH
40 AUTODESK INC ADSK 052769106 $11.5M 0.75% 36,280 SH
41 CROWN CASTLE INC CCI 22822V101 $11.4M 0.74% 117,677 SH
42 ISHARES TR Call IWM 464287655 $11.1M 0.73% 45,900 SH
43 OPTION CARE HEALTH INC OPCH 68404L201 $10.9M 0.71% 391,700 SH
44 UBER TECHNOLOGIES INC UBER 90353T100 $10.4M 0.68% 106,400 SH
45 ANALOG DEVICES INC ADI 032654105 $10.2M 0.67% 41,500 SH
46 DIGITAL RLTY TR INC DLR 253868103 $10.0M 0.66% 58,000 SH
47 BROADCOM INC AVGO 11135F101 $9.5M 0.62% 28,861 SH
48 SCHWAB CHARLES CORP SCHW 808513105 $9.5M 0.62% 99,493 SH
49 HONEYWELL INTL INC HON 438516106 $9.4M 0.62% 44,884 SH
50 KEYCORP KEY 493267108 $9.4M 0.62% 502,638 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $1.53B 1,117 0000902664-25-005050
2025-06-30 2025-08-14 $2.64B 1,494 0000902664-25-003667