CIK: 0002017863
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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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.
Add 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
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% | — | — |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
+24.8%
Based on 78% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-16 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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