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Point72 (DIFC) Ltd Historical SEC 13F Holdings & Archive (Q3 2025)
Point72 (DIFC) LtdCIK: 0002017863
Diversified strategyHigh-turnover trader
Total reported value
$1.5B
Reporting period: 2025-09-30 · Number of holdings: 1117
Point72 (DIFC) Ltd disclosed 1117 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.5B and a quarterly turnover rate of 137.3%.
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Personality snowflake
- Concentration
- 4.69
- Portfolio Stability
- 100
- Momentum
- 59.42
- Sector conviction
- 60.66
- Diversification
- 100
- Sizing Uniformity
- 67.18
Point72 (DIFC) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 85 equally-sized positions, well below its 1117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+155.3% $47.9M
Trim IWM
-90.9% -$83.9M
Add TSM
+120.6% $42.5M
Trim LMT
-98.8% -$51.6M
Add AMZN
-13.6% $26.2M
Add BSX
+179.3% $20.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | — | +42.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +3.39% | +155.27% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.46% | +3.04% | +120.65% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.61% | +1.82% | +179.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +1.87% | -13.56% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.97% | — | +0.26% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.89% | — | +57.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +1.72% | +509.52% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.69% | +1.64% | +2584.70% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | +50.00% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | +1.53% | +11.76% | |
| 12 | NTRA | Natera Inc | Stock-Healthcare | 1.42% | +1.42% | NEW | |
| 13 | SHC | Sotera Health Co | Stock-Other | 1.40% | +1.12% | -21.18% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 1.38% | — | +86.86% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | +1.25% | +224.38% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.34% | +1.08% | +2212.35% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.31% | +1.24% | +59.39% | |
| 18 | CAI | Caris Life Sciences Inc | Stock-Other | 1.30% | +1.30% | NEW | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | +1.13% | +1709.60% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.14% | +1.10% | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.13% | +1.07% | +103.16% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | — | +2163.33% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | — | -1.38% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -3.06% | -90.89% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | +1.02% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.97% | — | +66.17% | |
| 27 | RGEN | Repligen CORP | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | 0.95% | +0.95% | NEW | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | +0.93% | NEW | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.92% | — | +28.55% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.90% | — | -46.46% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.89% | — | -6.51% | |
| 33 | TRU | Transunion | Stock-Financials | 0.88% | — | — | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.86% | — | +233.76% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | — | +376.00% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.84% | — | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.55% | +103.35% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | — | +1851.13% | |
| 39 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.80% | — | +902.19% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.77% | — | +19.78% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | — | +170.18% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.74% | — | — | |
| 43 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.71% | — | +69.32% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | — | +43.40% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.67% | — | -71.71% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | — | +11500.00% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | +47.25% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | +41.37% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | — | +56.20% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.62% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+25.9%
- Stdev
- +13.5%
- Beta
- +0.99
- Alpha
- +0.5%
- Max Drawdown
- -9.4%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +2.62
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.09
- Information Ratio
- +0.03
- Tracking Error
- +6.7%
- Stdev Down
- +7.2%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +10.1%
- Skewness
- -0.32
- Kurtosis
- -0.21
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Point72 (DIFC) Ltd's most significant position changes for 2025-09-30: Sold out: Nvidia CORP (NVDA); Sold out: Adobe Inc (ADBE); Sold out: Procter & Gamble Co/the (PG); Sold out: Cisco Systems Inc (CSCO); Sold out: Coca-cola Co/the (KO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.4% | +155.27% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3% | +120.65% | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | -13.56% | Add |
| 4 | BSX | Boston Scientific CORP | +1.8% | +179.33% | Add |
| 5 | V | Visa Inc-class A Shares | +1.7% | +509.52% | Add |
| 6 | AMAT | Applied Materials Inc | +1.6% | +2584.70% | Add |
| 7 | COF | Capital One Financial CORP | +1.5% | +11.76% | Add |
| 8 | CMCSA | Comcast Corp-class A | +1.3% | +224.38% | Add |
| 9 | KKR | Kkr & Co Inc | +1.2% | +59.39% | Add |
| 10 | SPGI | S&p Global Inc | +1.1% | +1709.60% | Add |
| 11 | SHC | Sotera Health Co | +1.1% | -21.18% | Add |
| 12 | CDW | Cdw Corp/de | +1.1% | — | Add |
| 13 | T | At&t Inc | +1.1% | +2212.35% | Add |
| 14 | WDC | Western Digital CORP | +1.1% | +103.16% | Add |
| 15 | SYK | Stryker CORP | +1% | — | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -98.13% | Trim |
| 17 | INTU | Intuit Inc | -0.6% | +103.35% | Trim |
| 18 | ABBV | Abbvie Inc | -0.6% | -88.73% | Trim |
| 19 | AMGN | Amgen Inc | -0.6% | -92.50% | Trim |
| 20 | HOOD | Robinhood Markets Inc - A | -0.6% | -78.69% | Trim |
| 21 | TXN | Texas Instruments Inc | -0.6% | -87.97% | Trim |
| 22 | MDT | Medtronic plc | -0.6% | -95.64% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | -0.6% | -79.92% | Trim |
| 24 | SHOP | Shopify Inc - Class A | -0.6% | -98.77% | Trim |
| 25 | AAPL | Apple Inc | -0.7% | -92.17% | Trim |
| 26 | BAC | Bank Of America CORP | -0.7% | -99.81% | Trim |
| 27 | HSY | Hershey Co/the | -0.7% | -99.26% | Trim |
| 28 | MSTR | Strategy Inc | -0.8% | -71.13% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.9% | -99.60% | Trim |
| 30 | INTC | Intel CORP | -1% | -85.92% | Trim |
| 31 | LMT | Lockheed Martin CORP | -2.1% | -98.78% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -3.1% | -90.89% | Trim |
| 33 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | NTRA | Natera Inc | — | NEW | New buy |
| 41 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 42 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 44 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 47 | RGEN | Repligen CORP | — | NEW | New buy |
| 48 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 50 | AMT | American Tower CORP | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Point72 (DIFC) Ltd and what type of investor is it?
Point72 (DIFC) Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1117 disclosed positions.
What are Point72 (DIFC) Ltd's largest equity positions?
Based on the latest 13F filing, Point72 (DIFC) Ltd's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $59.9M (3.9%)
2. Microsoft CORP (MSFT) — $58.3M (3.8%)
3. Taiwan Semiconductor-sp Adr (TSM) — $52.8M (3.5%)
4. Boston Scientific CORP (BSX) — $39.9M (2.6%)
5. Amazon.com Inc (AMZN) — $32.3M (2.1%)
What changes did Point72 (DIFC) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Point72 (DIFC) Ltd made 50 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 17 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Adobe Inc (ADBE); Sold out: Procter & Gamble Co/the (PG); Sold out: Cisco Systems Inc (CSCO); Sold out: Coca-cola Co/the (KO)
What sectors does Point72 (DIFC) Ltd focus on?
Point72 (DIFC) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Health Care: 17.1%
• Communication Services: 16.3%
• Financials: 14.8%
• Consumer Discretionary: 10.8%
• Industrials: 3.3%
Investment Profile
Point72 (DIFC) Ltd returned an annualized 19.6% over the trailing 27 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 52% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MSFT position over the past two quarters (+$47.9M, now $58.3M), while trimming LMT over the same stretch (-$51.6M, still holding $399.4K).
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Developer Access
Access Point72 (DIFC) Ltd's institutional profile programmatically:
REST API
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