Point72 (DIFC) Ltd

CIK

2017863

Location

Dubai, C0

Portfolio Value

Mid $1,487,227,726

Diversification

Diversified

Filing Date

Global Rank

#1,392 / 7,986 ▼ 383 · as of Sep 2025

Top Industry

Medical Devices 12.2%

3Y Alpha vs SPY

-3.8%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

7 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.0%

SPY

+44.6%

Annualised alpha

-3.7%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

960 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.0%

−4.8 pts

Top 5

16.4%

+1.0 pts

Top 10

25.4%

+3.4 pts

HHI

121

Diversified−12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	27.0%	$401,141,659	188
Technology	25.3%	$376,720,677	139
Financial Services	13.8%	$205,337,959	148
Communication Services	8.6%	$127,726,666	31
Consumer Cyclical	7.1%	$104,878,020	112
Industrials	5.6%	$82,968,047	111
Consumer Defensive	3.4%	$50,575,212	44
Real Estate	3.3%	$49,418,147	59
Basic Materials	2.0%	$30,189,090	47
Utilities	1.7%	$25,281,142	23
Energy	1.5%	$22,649,990	52
Unclassified	0.7%	$10,341,117	6

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	+1,811,137	4,270,137	$5,465,775
T	At&T Inc.	+692,466	723,766	$20,439,151
CAI	Caris Life Sciences, Inc.	+600,650	654,792	$19,807,458
SIBN	SI-BONE, Inc.	+581,695	584,620	$8,605,606
CMCSA	Comcast Corp	+462,792	669,050	$19,701,514
KDP	Keurig Dr Pepper Inc.	+430,984	478,755	$12,213,040
BSX	Boston Scientific Corp	+262,364	408,664	$39,897,866
KVUE	Kenvue Inc.	+214,119	217,419	$3,528,710
OPCH	Option Care Health, Inc.	+160,361	391,700	$10,873,592
DXCM	Dexcom Inc	+145,230	312,430	$21,023,414
NTRA	Natera, Inc.	+133,456	135,143	$21,753,968
AMAT	Applied Materials Inc /De	+121,481	126,181	$25,834,297
BTG	B2gold Corp	+109,999	175,552	$868,982
RGEN	Repligen Corp	+104,155	109,658	$14,657,984
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+103,445	189,186	$52,837,757
ITGR	Integer Holdings Corp	+101,239	278,859	$28,814,500
CL	Colgate Palmolive Co	+79,022	84,222	$6,732,706
AMC	Amc Entertainment Holdings, Inc.	+78,929	108,673	$315,151
BMY	Bristol Myers Squibb Co	+78,451	108,351	$4,886,630
WDC	Western Digital Corp	+72,833	143,436	$17,220,926
AMT	American Tower Corp /Ma/	+72,618	74,049	$14,241,103
MSFT	Microsoft Corp	+68,473	112,573	$58,307,185
QDEL	QuidelOrtho Corp	+66,312	401,642	$11,828,356
V	Visa Inc.	+64,200	76,800	$26,217,984
ORLY	O Reilly Automotive Inc	+59,098	60,498	$6,522,289
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−1,807,690	4,313,538	$14,579,758
NU	Nu Holdings Ltd.	−1,177,180	89,825	$1,438,098
MRVI	Maravai Lifesciences Holdings, Inc.	−1,130,615	2,588,887	$7,430,105
PFE	Pfizer Inc	−847,200	43,300	$1,103,284
ACH	Accendra Health Inc/Va/	−457,227	19,846	$95,260
AVTR	Avantor, Inc.	−423,615	10,376	$129,492
INTC	Intel Corp	−375,455	61,545	$2,064,834
SHC	Sotera Health Co	−365,602	1,360,674	$21,403,402
SPY	Spdr S&P 500 ETF Trust	−335,700	6,400	$4,263,552
PCG	PG&E Corp	−279,674	249,554	$3,763,274
VTRS	Viatris Inc	−217,353	145,466	$1,440,113
ABBV	AbbVie Inc.	−186,751	23,716	$5,491,202
WMB	Williams Companies, Inc.	−170,881	60,076	$3,805,814
MRK	Merck & Co., Inc.	−162,149	8,751	$734,471
EXAS	EXACT SCIENCES CORP	−156,819	1,181	$64,612
UPS	United Parcel Service Inc	−152,778	1,300	$108,589
NKE	NIKE, Inc.	−150,000	600	$41,838
PM	Philip Morris International Inc.	−120,540	1,500	$243,300
LOGI	Logitech International S.A.	−111,369	58,800	$6,449,184
ABNB	Airbnb, Inc.	−109,121	47,433	$5,759,314
ADI	Analog Devices Inc	−105,187	41,500	$10,196,550
FISV	Fiserv Inc	−105,066	15,067	$1,942,588
SLB	Slb Limited/Nv	−104,139	41,561	$1,428,451
SMCI	Super Micro Computer, Inc.	−103,295	100	$4,794
CRH	Crh Public Ltd Co	−99,615	114,810	$13,765,719
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	109,551	$17,449,283
SYK	Stryker Corp	42,532	$15,722,804
TRU	TransUnion	159,521	$13,364,669
TER	Teradyne, Inc	93,000	$12,800,520
CCI	Crown Castle Inc.	117,677	$11,354,653
KEY	Keycorp /New/	502,638	$9,394,304
ATRC	AtriCure, Inc.	262,065	$9,237,791
FERG	Ferguson Enterprises Inc. /DE/	34,666	$7,785,290
GH	Guardant Health, Inc.	117,979	$7,371,327
ROP	Roper Technologies Inc	13,916	$6,939,770
DGX	Quest Diagnostics Inc	35,400	$6,746,532
RCI	Rogers Communications Inc	185,500	$6,394,185
FIX	Comfort Systems USA Inc	6,320	$5,215,137
UBS	UBS Group AG	121,900	$4,997,900
FLEX	Flex Ltd.	84,256	$4,884,320
ALIT	Alight, Inc. / Delaware	58,086	$3,787,207
PATH	UiPath, Inc.	276,983	$3,706,032
CZR	Caesars Entertainment, Inc.	124,499	$3,364,585
QSR	Restaurant Brands International Inc.	50,506	$3,239,454
EQH	Equitable Holdings, Inc.	60,601	$3,077,318
P	Everpure, Inc.	34,828	$2,918,934
TRI	Thomson Reuters Corp /Can/	14,069	$2,185,337
GPK	Graphic Packaging Holding Co	107,012	$2,094,224
UTHR	UNITED THERAPEUTICS Corp	4,769	$1,999,212
CR	Crane Co	10,778	$1,984,660
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	234,438	$37,038,859
GE	General Electric Co	91,926	$23,660,833
LRCX	Lam Research Corp	237,900	$23,157,186
PG	PROCTER & GAMBLE Co	129,983	$20,708,891
DIS	Walt Disney Co	156,931	$19,461,013
ADBE	Adobe Inc.	49,219	$19,041,846
ZBH	Zimmer Biomet Holdings, Inc.	173,287	$15,805,507
ORCL	Oracle Corp	66,606	$14,562,069
RTX	RTX Corp	99,200	$14,485,184
RBLX	Roblox Corp	130,500	$13,728,600
FDX	Fedex Corp	74,381	$13,624,128
TECH	BIO-TECHNE Corp	264,451	$13,606,003
MA	Mastercard Inc	23,876	$13,416,879
APH	Amphenol Corp /De/	134,555	$13,287,306
MASI	Masimo Corp	68,700	$11,556,714
BRKR	Bruker Corp	276,257	$11,381,788
CME	Cme Group Inc.	40,291	$11,105,005
PGR	Progressive Corp/Oh/	38,405	$10,248,758
WM	Waste Management Inc	44,177	$10,108,581
SBUX	Starbucks Corp	107,500	$9,850,225
GS	Goldman Sachs Group Inc	13,300	$9,413,075
GM	General Motors Co	190,774	$9,387,988
GRFS	Grifols SA	1,017,200	$9,195,488
MRVL	Marvell Technology, Inc.	94,200	$7,291,080
ARM	Arm Holdings PLC /Uk	44,000	$7,116,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

960 positions · $1,487,227,726 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 960 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	81,595	+24,195	$59,921,736	+41.4%	4.03%
MSFT	Microsoft Corp Technology	Added	112,573	+68,473	$58,307,185	+165.8%	3.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	189,186	+103,445	$52,837,757	+172.1%	3.55%
BSX	Boston Scientific Corp Healthcare	Added	408,664	+262,364	$39,897,866	+153.9%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	147,101	-23,083	$32,298,966	−13.5%	2.17%
EW	Edwards Lifesciences Corp Healthcare	Added	386,967	+987	$30,094,423	−0.3%	2.02%
ITGR	Integer Holdings Corp Healthcare	Added	278,859	+101,239	$28,814,500	+31.9%	1.94%
V	Visa Inc. Financial Services	Added	76,800	+64,200	$26,217,984	+486.1%	1.76%
AMAT	Applied Materials Inc /De Technology	Added	126,181	+121,481	$25,834,297	+2902.5%	1.74%
MCK	Mckesson Corp Healthcare	Added	31,200	+10,400	$24,103,248	+58.1%	1.62%
COF	Capital One Financial Corp Financial Services	Added	110,527	+11,634	$23,495,829	+11.7%	1.58%
NTRA	Natera, Inc. Healthcare	Added	135,143	+133,456	$21,753,968	+7532.9%	1.46%
SHC	Sotera Health Co Healthcare	Reduced	1,360,674	-365,602	$21,403,402	+11.5%	1.44%
DXCM	Dexcom Inc Healthcare	Added	312,430	+145,230	$21,023,414	+44.0%	1.41%
T	At&T Inc. Communication Services	Added	723,766	+692,466	$20,439,151	+2156.4%	1.37%
KKR	KKR & Co. Inc. Financial Services	Added	153,837	+57,318	$19,991,118	+55.7%	1.34%
CAI	Caris Life Sciences, Inc. Healthcare	Added	654,792	+600,650	$19,807,458	+1269.2%	1.33%
CMCSA	Comcast Corp Communication Services	Added	669,050	+462,792	$19,701,514	+185.6%	1.32%
CDW	CDW Corp Technology	NEW	109,551	NEW	$17,449,283	NEW	1.17%
WDC	Western Digital Corp Technology	Added	143,436	+72,833	$17,220,926	+281.2%	1.16%
FICO	Fair Isaac Corp Technology	Added	11,294	+10,795	$16,901,809	+1753.0%	1.14%
SPGI	S&P Global Inc. Financial Services	Added	36,192	+34,192	$16,665,098	+1570.3%	1.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	154,878	-2,174	$15,961,726	+3.9%	1.07%
SYK	Stryker Corp Healthcare	NEW	42,532	NEW	$15,722,804	NEW	1.06%
MU	Micron Technology Inc Technology	Added	88,900	+35,400	$14,874,748	+125.6%	1.00%
RGEN	Repligen Corp Healthcare	Added	109,658	+104,155	$14,657,984	+2041.5%	0.99%
BBD	Bank Bradesco Financial Services	Reduced	4,313,538	-1,807,690	$14,579,758	−22.9%	0.98%
AMT	American Tower Corp /Ma/ Real Estate	Added	74,049	+72,618	$14,241,103	+4402.7%	0.96%
COO	Cooper Companies, Inc. Healthcare	Added	205,545	+45,648	$14,092,165	+23.9%	0.95%
CRH	Crh Public Ltd Co Basic Materials	Reduced	114,810	-99,615	$13,765,719	−30.1%	0.93%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	50,203	-3,497	$13,654,713	+3.2%	0.92%
TRU	TransUnion Financial Services	NEW	159,521	NEW	$13,364,669	NEW	0.90%
ARES	Ares Management Corp Financial Services	Added	82,106	+57,506	$13,127,928	+208.1%	0.88%
TER	Teradyne, Inc Technology	NEW	93,000	NEW	$12,800,520	NEW	0.86%
INTU	Intuit Inc. Technology	Added	18,649	+9,478	$12,735,588	+76.3%	0.86%
CTAS	Cintas Corp Industrials	Added	60,485	+57,385	$12,415,151	+1697.0%	0.83%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	478,755	+430,984	$12,213,040	+673.3%	0.82%
QDEL	QuidelOrtho Corp Healthcare	Added	401,642	+66,312	$11,828,356	+22.4%	0.80%
ADSK	Autodesk, Inc. Technology	Added	36,280	+22,852	$11,525,067	+177.3%	0.77%
CCI	Crown Castle Inc. Real Estate	NEW	117,677	NEW	$11,354,653	NEW	0.76%
OPCH	Option Care Health, Inc. Healthcare	Added	391,700	+160,361	$10,873,592	+44.7%	0.73%
UBER	Uber Technologies, Inc Technology	Added	106,400	+32,200	$10,424,008	+50.6%	0.70%
ADI	Analog Devices Inc Technology	Reduced	41,500	-105,187	$10,196,550	−70.8%	0.69%
DLR	Digital Realty Trust, Inc. Real Estate	Added	58,000	+57,500	$10,027,040	+11403.5%	0.67%
AVGO	Broadcom Inc. Technology	Added	28,861	+9,261	$9,521,532	+76.2%	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	99,493	+29,115	$9,498,596	+47.9%	0.64%
KEY	Keycorp /New/ Financial Services	NEW	502,638	NEW	$9,394,304	NEW	0.63%
HON	Honeywell International Inc Industrials	Added	44,884	+16,149	$9,339,153	+41.2%	0.63%
ATRC	AtriCure, Inc. Healthcare	NEW	262,065	NEW	$9,237,791	NEW	0.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,843	-71,945	$8,956,533	−53.3%	0.60%