13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002017863
Total reported value
$1.5B
$1.5B
1132 檔
31.7%
According to the latest 13F quarterly dataset, Point72 (DIFC) Ltd managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 1132 distinct U.S. exchange-listed positions.
During Q2 2025, Point72 (DIFC) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.00% | -0.52% | +880.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.84% | -3.06% | +43.16% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | -31.23% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | -0.58% | +93.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +1.87% | +435.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -1.86% | EXIT | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 1.32% | — | +55.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | — | +177.88% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -2.10% | -43.73% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | +61.12% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +324.82% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +191.13% | |
| 13 | GE | General Electric | Stock-Industrials | 0.90% | — | +3577.04% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | -0.66% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | — | +1528.40% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | +6323.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +3.39% | +58.63% | |
| 18 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.83% | — | +27.40% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | — | +840.34% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | +1.53% | +6492.87% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | +53.15% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | +504.46% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | +1460.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -1.12% | EXIT | |
| 25 | CRH | CRH plc | Stock-Materials | 0.74% | — | +5272.71% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +17.96% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +3.04% | +38.25% | |
| 28 | SHC | Sotera Health Co | Stock-Other | 0.73% | +1.12% | +192.61% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | +41.10% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -1.55% | EXIT | |
| 31 | BBD | Banco Bradesco-adr | Stock-Other | 0.72% | +0.95% | NEW | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +194.40% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | +161.79% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 0.66% | — | +17256.23% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | +153.68% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.62% | -0.75% | -52.06% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.58% | +14.20% | |
| 38 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.60% | -0.77% | EXIT | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | +1.82% | -23.39% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | — | +158.40% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | — | +51.16% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | — | +1900.00% | |
| 43 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | -39.53% | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.55% | — | +7.06% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.55% | — | +107.50% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | — | +6898.70% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +110.53% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +39.69% | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | +498.62% |
According to official SEC Form 13F filings, Point72 (DIFC) Ltd reported a total U.S. public equity portfolio value of $1.5B across 1132 disclosed positions in Q2 2025.
During Q2 2025, Point72 (DIFC) Ltd's top holdings by market value included SPY (8.0%)、IWM (5.8%)、META (1.6%). The largest single position, SPY, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, META) accounted for 31.7% of total reported equity market value during Q2 2025.
In Q2 2025, Point72 (DIFC) Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.