Point72 (DIFC) Ltd — 13F Holdings & Portfolio
CIK 2017863 · latest 13F-HR filed 2025-11-14
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, exited 504, added to 209, and trimmed 204.
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.
$1.53B
Long-equity book
1,117
Distinct positions
2025-09-30
Filed 2025-11-14
+474 / −504 / ↑209 / ↓204
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$44.1M +280.2%
- MICROSOFT CORP$43.1M +284.3%
- TAIWAN SEMICONDUCTOR MFG LTD$33.4M +172.1%
- BOSTON SCIENTIFIC CORP$24.2M +153.9%
- NATERA INC$21.5M +7531.8%
Top Trims
- ANALOG DEVICES INC-$23.9M -70.1%
- NU HLDGS LTD-$13.1M -96.6%
- ABBVIE INC-$12.0M -68.9%
- ADVANCED MICRO DEVICES INC-$11.7M -92.7%
- WILLIAMS COS INC-$11.1M -78.1%
New Positions
- VISA INC$26.2M
- APPLIED MATLS INC$25.8M
- AT&T INC$20.4M
- S&P GLOBAL INC$17.6M
- CDW CORP$17.4M
Exited Positions
- NVIDIA CORPORATION$30.4M
- GE AEROSPACE$22.9M
- PHILIP MORRIS INTL INC$22.0M
- THERMO FISHER SCIENTIFIC INC$21.3M
- LAM RESEARCH CORP$21.2M
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 |
| 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 |