Point72 (DIFC) Ltd
Filed a 13F-NT notice for 2025-12-31: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$90.0M
$39.3M puts / $50.7M calls
Holdings
1,117
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Point72 (DIFC) Ltd disclosed 1,117 positions worth $1.5B in its Form 13F-HR for Q3 2025 — $1.4B in common stock plus $90.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) at 4.2% of the equity portfolio, followed by $MSFT and $TSM. During the quarter the fund opened 501 new positions and exited 878 — including a new stake in $V and a full exit from $NVDA. The portfolio is most concentrated in Technology (27.5% of disclosed assets). All figures are sourced directly from Point72 (DIFC) Ltd’s Form 13F-HR filing with the SEC under CIK 2017863.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/point72-difc-ltd-2017863
AUM History
13fpro.ai/research/fund/point72-difc-ltd-2017863
Top Equity Holdings by Value
13fpro.ai/research/fund/point72-difc-ltd-2017863
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 79.6#34
Quality
$59.8M81,395 sh - 79.7#31
Quality
$58.3M112,573 sh - $52.8M189,186 sh
- 77.3
Quality
$39.9M408,664 sh - 68.4
Quality
$32.3M147,101 sh - 69.2
Quality
$30.1M386,867 sh - 55.5
Quality
$28.8M278,859 sh - 82.7
Quality
$26.2M76,800 sh - 72.1
Quality
$25.8M126,181 sh - 63.2
Quality
$24.1M31,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.6#34 | $59.8M | 81,395 | |
| 79.7#31 | $58.3M | 112,573 | |
| — | $52.8M | 189,186 | |
| 77.3 | $39.9M | 408,664 | |
| 68.4 | $32.3M | 147,101 | |
| 69.2 | $30.1M | 386,867 | |
| 55.5 | $28.8M | 278,859 | |
| 82.7 | $26.2M | 76,800 | |
| 72.1 | $25.8M | 126,181 | |
| 63.2 | $24.1M | 31,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point72 (DIFC) Ltd's 1,117 positions.
Showing top 10 of 1,117 holdings.
Sector Allocation
Technology
$395.0M
Healthcare
$345.8M
Financials
$183.8M
Consumer Discretionary
$136.9M
Industrials
$74.4M
Other
$72.0M
Consumer Staples
$58.8M
Communication Services
$56.0M
Top Holdings — Point72 (DIFC) Ltd (Q3 2025)
Top 150 of 1,117 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | $59.8M | 4.2% | +282% | 79.6 | |
| 2 | MICROSOFT CORP | $58.3M | 4.1% | +269% | 79.7 | |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $52.8M | 3.7% | +121% | — | |
| 4 | BOSTON SCIENTIFIC CORP | $39.9M | 2.8% | +179% | 77.3 | |
| 5 | AMAZON COM INC | $32.3M | 2.3% | +77% | 68.4 | |
| 6 | Edwards Lifesciences Corp | $30.1M | 2.1% | +0% | 69.2 | |
| 7 | Integer Holdings Corp | $28.8M | 2.0% | +57% | 55.5 | |
| 8 | VISA INC. | $26.2M | 1.8% | NEW | 82.7 | |
| 9 | APPLIED MATERIALS INC /DE | $25.8M | 1.8% | NEW | 72.1 | |
| 10 | MCKESSON CORP | $24.1M | 1.7% | +50% | 63.2 | |
| 11 | CAPITAL ONE FINANCIAL CORP | $23.5M | 1.6% | +29% | 62.1 | |
| 12 | Natera, Inc. | $21.8M | 1.5% | +7911% | 53.3 | |
| 13 | Sotera Health Co | $21.4M | 1.5% | -21% | 64.1 | |
| 14 | DEXCOM INC | $21.0M | 1.5% | +89% | 75.8 | |
| 15 | COMCAST CORP | $20.9M | 1.5% | +426% | 59.3 | |
| 16 | AT&T INC. | $20.4M | 1.4% | NEW | 65.5 | |
| 17 | KKR & Co. Inc. | $19.9M | 1.4% | +67% | 54 | |
| 18 | Caris Life Sciences, Inc. | $19.8M | 1.4% | +1109% | 68.6 | |
| 19 | S&P Global Inc. | $17.6M | 1.2% | NEW | 75.8 | |
| 20 | CDW Corp | $17.4M | 1.2% | NEW | 55.1 | |
| 21 | WESTERN DIGITAL CORP | $17.2M | 1.2% | +103% | 80.5 | |
| 22 | FAIR ISAAC CORP | $16.9M | 1.2% | NEW | 77.5 | |
| 23 | Walmart Inc. | $16.0M | 1.1% | +67% | 59.9 | |
| 24 | STRYKER CORP | $15.7M | 1.1% | NEW | 71.9 | |
| 25 | REPLIGEN CORP | $14.7M | 1.0% | +1893% | 57.9 | |
| 26 | — | BANCO BRADESCO S A | $14.6M | 1.0% | -30% | — |
| 27 | MICRON TECHNOLOGY INC | $14.2M | — | +229% | 86.1 | |
| 28 | COOPER COMPANIES, INC. | $14.1M | 1.0% | +29% | 65.5 | |
| 29 | AMERICAN TOWER CORP /MA/ | $13.8M | 1.0% | +4928% | 66.3 | |
| 30 | — | CRH PLC | $13.8M | 1.0% | -46% | — |
| 31 | DoorDash, Inc. | $13.7M | 0.9% | NEW | 70.8 | |
| 32 | TransUnion | $13.4M | 0.9% | NEW | 65.3 | |
| 33 | Ares Management Corp | $13.1M | 0.9% | +234% | 60.7 | |
| 34 | Booking Holdings Inc. | $12.9M | 0.9% | NEW | 58.3 | |
| 35 | TERADYNE, INC | $12.8M | 0.9% | NEW | 77.1 | |
| 36 | INTUIT INC. | $12.5M | 0.9% | +262% | 79.3 | |
| 37 | CINTAS CORP | $12.3M | 0.9% | NEW | 68.3 | |
| 38 | Keurig Dr Pepper Inc. | $12.2M | 0.8% | +902% | 64.5 | |
| 39 | QuidelOrtho Corp | $11.8M | 0.8% | +20% | 28.1 | |
| 40 | Autodesk, Inc. | $11.5M | 0.8% | +170% | 78.5 | |
| 41 | CROWN CASTLE INC. | $11.4M | 0.8% | NEW | 61.7 | |
| 42 | — | ISHARES TR | $11.1M | — | +766% | — |
| 43 | Option Care Health, Inc. | $10.9M | 0.8% | +69% | 55.7 | |
| 44 | Uber Technologies, Inc | $10.4M | 0.7% | NEW | 73.3 | |
| 45 | ANALOG DEVICES INC | $10.2M | 0.7% | -71% | 79.1 | |
| 46 | DIGITAL REALTY TRUST, INC. | $10.0M | 0.7% | NEW | 72.8 | |
| 47 | Broadcom Inc. | $9.5M | 0.7% | NEW | 84.4 | |
| 48 | SCHWAB CHARLES CORP | $9.5M | 0.7% | +83% | 79.3 | |
| 49 | HONEYWELL INTERNATIONAL INC | $9.4M | 0.7% | +985% | 66.5 | |
| 50 | KEYCORP /NEW/ | $9.4M | 0.7% | NEW | 70.5 | |
| 51 | AtriCure, Inc. | $9.2M | 0.6% | NEW | 58.8 | |
| 52 | Alphabet Inc. | $8.9M | 0.6% | -15% | 78.1 | |
| 53 | SI-BONE, Inc. | $8.6M | 0.6% | NEW | 42.5 | |
| 54 | Arista Networks, Inc. | $8.6M | 0.6% | +35% | 81.8 | |
| 55 | STERIS plc | $8.1M | 0.6% | +1470% | — | |
| 56 | Ferguson Enterprises Inc. /DE/ | $7.8M | 0.5% | NEW | 51.9 | |
| 57 | — | MARAVAI LIFESCIENCES HLDGS I | $7.4M | 0.5% | -30% | — |
| 58 | Guardant Health, Inc. | $7.4M | 0.5% | NEW | 38.8 | |
| 59 | ROPER TECHNOLOGIES INC | $6.9M | 0.5% | NEW | 71.8 | |
| 60 | MCDONALDS CORP | $6.9M | 0.5% | -43% | 68.6 | |
| 61 | LivaNova PLC | $6.8M | 0.5% | -30% | — | |
| 62 | QUEST DIAGNOSTICS INC | $6.7M | 0.5% | NEW | 68.8 | |
| 63 | COLGATE PALMOLIVE CO | $6.7M | 0.5% | NEW | 61 | |
| 64 | O REILLY AUTOMOTIVE INC | $6.5M | 0.5% | NEW | 67 | |
| 65 | LOGITECH INTERNATIONAL S.A. | $6.4M | 0.5% | -65% | — | |
| 66 | ROGERS COMMUNICATIONS INC | $6.4M | 0.4% | NEW | — | |
| 67 | NRG ENERGY, INC. | $6.3M | 0.4% | +16% | 51.6 | |
| 68 | NASDAQ, INC. | $6.2M | 0.4% | +238% | 76.5 | |
| 69 | Hewlett Packard Enterprise Co | $6.1M | 0.4% | -24% | 70.3 | |
| 70 | INSMED Inc | $6.0M | 0.4% | +113% | 39.3 | |
| 71 | — | PACIFIC BIOSCIENCES CALIF IN | $5.5M | 0.4% | +74% | — |
| 72 | AbbVie Inc. | $5.4M | 0.4% | -75% | 72.5 | |
| 73 | INTUITIVE SURGICAL INC | $5.2M | 0.4% | +25% | 79.7 | |
| 74 | COMFORT SYSTEMS USA INC | $5.2M | 0.4% | NEW | 79.2 | |
| 75 | COHERENT CORP. | $5.1M | 0.3% | +697% | 58.3 | |
| 76 | Airbnb, Inc. | $5.0M | 0.3% | -36% | 70.9 | |
| 77 | UBS Group AG | $5.0M | 0.3% | NEW | — | |
| 78 | UNITEDHEALTH GROUP INC | $5.0M | — | -52% | 62.5 | |
| 79 | FLEX LTD. | $4.9M | 0.3% | NEW | — | |
| 80 | BRISTOL MYERS SQUIBB CO | $4.8M | 0.3% | NEW | 70.1 | |
| 81 | — | ISHARES TR | $4.6M | — | -97% | — |
| 82 | EDISON INTERNATIONAL | $4.5M | 0.3% | +33% | 60.9 | |
| 83 | Aon plc | $4.2M | 0.3% | NEW | — | |
| 84 | Atlassian Corp | $3.8M | 0.3% | NEW | 65.6 | |
| 85 | PG&E Corp | $3.8M | 0.3% | -53% | 58.5 | |
| 86 | UiPath, Inc. | $3.7M | 0.3% | NEW | 69.7 | |
| 87 | Strategy Inc | $3.7M | 0.3% | NEW | 17.6 | |
| 88 | CONOCOPHILLIPS | $3.7M | 0.3% | NEW | 70 | |
| 89 | T-Mobile US, Inc. | $3.6M | 0.3% | NEW | 68.8 | |
| 90 | Kenvue Inc. | $3.5M | 0.3% | NEW | 60 | |
| 91 | CARPENTER TECHNOLOGY CORP | $3.5M | 0.2% | +1534% | 64.2 | |
| 92 | — | SPDR DOW JONES INDL AVERAGE | $3.5M | — | -67% | — |
| 93 | EXXON MOBIL CORP | $3.5M | 0.2% | NEW | 57.7 | |
| 94 | — | CAESARS ENTERTAINMENT INC NE | $3.4M | 0.2% | NEW | — |
| 95 | DELTA AIR LINES, INC. | $3.3M | 0.2% | +551% | 57.3 | |
| 96 | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.2% | -30% | 70.7 | |
| 97 | Vistra Corp. | $3.3M | 0.2% | +299% | 71.6 | |
| 98 | Restaurant Brands International Inc. | $3.2M | 0.2% | NEW | 69.2 | |
| 99 | JOHNSON & JOHNSON | $3.1M | 0.2% | NEW | 68.8 | |
| 100 | ELI LILLY & Co | $3.1M | — | -9% | 87.5 | |
| 101 | United Airlines Holdings, Inc. | $3.1M | 0.2% | +33% | 60.5 | |
| 102 | WILLIAMS COMPANIES, INC. | $3.1M | 0.2% | -78% | 64 | |
| 103 | DOVER Corp | $3.1M | 0.2% | +24% | 57.8 | |
| 104 | Equitable Holdings, Inc. | $3.1M | 0.2% | NEW | 39.2 | |
| 105 | TE Connectivity plc | $3.0M | 0.2% | -2% | — | |
| 106 | — | PURE STORAGE INC | $2.9M | 0.2% | NEW | — |
| 107 | Elastic N.V. | $2.6M | 0.2% | -30% | 55.5 | |
| 108 | GENERAL DYNAMICS CORP | $2.4M | 0.2% | -49% | 68.5 | |
| 109 | — | SPDR S&P 500 ETF TR | $2.4M | — | -98% | — |
| 110 | ENTERGY CORP /DE/ | $2.4M | 0.2% | -22% | 59.1 | |
| 111 | GAP INC | $2.3M | 0.2% | -0% | 57.5 | |
| 112 | BERKSHIRE HATHAWAY INC | $2.2M | — | -69% | 73.6 | |
| 113 | DuPont de Nemours, Inc. | $2.2M | 0.1% | NEW | 49.4 | |
| 114 | Monster Beverage Corp | $2.2M | 0.1% | -8% | 71 | |
| 115 | — | THOMSON REUTERS CORP | $2.2M | 0.1% | NEW | — |
| 116 | GRAPHIC PACKAGING HOLDING CO | $2.1M | 0.1% | NEW | 48.6 | |
| 117 | — | ABBOTT LABS | $2.1M | — | +305% | — |
| 118 | Primo Brands Corp | $2.0M | 0.1% | +149% | 59.6 | |
| 119 | Fortinet, Inc. | $2.0M | — | -21% | 80 | |
| 120 | UNITED THERAPEUTICS Corp | $2.0M | 0.1% | NEW | 70.9 | |
| 121 | Crane Co | $2.0M | 0.1% | NEW | 66.6 | |
| 122 | FISERV INC | $1.9M | 0.1% | -74% | 60.4 | |
| 123 | — | SYNOVUS FINL CORP | $1.9M | 0.1% | NEW | — |
| 124 | Bank of New York Mellon Corp | $1.9M | 0.1% | NEW | 73.8 | |
| 125 | Permian Resources Corp | $1.9M | 0.1% | NEW | 79.3 | |
| 126 | Chord Energy Corp | $1.9M | 0.1% | +389% | 74.4 | |
| 127 | — | SPDR S&P 500 ETF TR | $1.9M | — | -98% | — |
| 128 | Targa Resources Corp. | $1.8M | 0.1% | -32% | 63 | |
| 129 | MARKETAXESS HOLDINGS INC | $1.8M | 0.1% | +332% | 62.7 | |
| 130 | Chewy, Inc. | $1.8M | 0.1% | NEW | 55.7 | |
| 131 | Encompass Health Corp | $1.8M | 0.1% | +230% | 66.7 | |
| 132 | Tradeweb Markets Inc. | $1.8M | 0.1% | NEW | 76.4 | |
| 133 | — | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.1% | NEW | — |
| 134 | CoreWeave, Inc. | $1.7M | 0.1% | NEW | 52.1 | |
| 135 | CARVANA CO. | $1.7M | 0.1% | NEW | 71.3 | |
| 136 | Dynatrace, Inc. | $1.6M | 0.1% | NEW | 64.1 | |
| 137 | VICI PROPERTIES INC. | $1.6M | 0.1% | NEW | 65.8 | |
| 138 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.6M | 0.1% | +58% | 61.6 | |
| 139 | Flutter Entertainment plc | $1.6M | 0.1% | NEW | — | |
| 140 | JONES LANG LASALLE INC | $1.6M | 0.1% | NEW | 64.3 | |
| 141 | BARRICK MINING CORP | $1.6M | 0.1% | +89% | 69.5 | |
| 142 | Amer Sports, Inc. | $1.6M | 0.1% | +0% | 63.9 | |
| 143 | Match Group, Inc. | $1.5M | 0.1% | NEW | 62.9 | |
| 144 | Ovintiv Inc. | $1.5M | 0.1% | -62% | 62.3 | |
| 145 | Corteva, Inc. | $1.5M | 0.1% | NEW | 47 | |
| 146 | — | WELLS FARGO CO NEW | $1.5M | — | +46% | — |
| 147 | REINSURANCE GROUP OF AMERICA INC | $1.5M | 0.1% | +4% | 66.5 | |
| 148 | HEICO CORP | $1.5M | 0.1% | NEW | 75.4 | |
| 149 | EPAM Systems, Inc. | $1.5M | 0.1% | NEW | 58.6 | |
| 150 | OGE ENERGY CORP. | $1.5M | 0.1% | +128% | 63.9 |
New Positions (501)
Exited Positions (878)
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