Point72 (DIFC) Ltd

CIK

2017863

Location

Dubai, C0

Portfolio Value

Mid $1,525,200,422

Diversification

Diversified

Reports for

Point72 Asset Management, L.P.

Filing Date

Global Rank

#1,722 / 8,113 ▼ 571 · as of Sep 2025

Top Industry

Medical Devices 12.1%

Period ended 1 year ago

Filed Nov 14, 2025 · 12mo

7 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.3%, 77.2 effective positions, active share 75.0% against the Russell 1000 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

248.4% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2025-09-30, active share 75.0%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

998 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

3.9%

−4.1 pts

Top 5

15.9%

−2.4 pts

Top 10

24.8%

+0.1 pts

HHI

118

Diversified−29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	26.2%	$400,044,198	191
Technology	24.4%	$372,400,683	139
Financial Services	13.5%	$206,654,652	149
Communication Services	8.5%	$130,236,102	33
Consumer Cyclical	7.8%	$118,384,536	115
Industrials	5.6%	$84,869,428	113
Consumer Defensive	3.3%	$50,604,180	45
Real Estate	3.2%	$49,418,152	59
Unclassified	2.0%	$30,669,993	30
Basic Materials	1.9%	$29,654,581	48
Energy	1.8%	$27,037,656	53
Utilities	1.7%	$25,226,261	23

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
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	+539,092	665,750	$20,917,831
KDP	Keurig Dr Pepper Inc.	+430,984	478,755	$12,213,040
BSX	Boston Scientific Corp	+262,364	408,664	$39,897,866
OPCH	Option Care Health, Inc.	+160,361	391,700	$10,873,592
DXCM	Dexcom Inc	+147,230	312,430	$21,023,414
NTRA	Natera, Inc.	+133,456	135,143	$21,753,968
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
MSFT	Microsoft Corp	+82,073	112,573	$58,307,185
AMC	Amc Entertainment Holdings, Inc.	+78,929	108,673	$315,151
WDC	Western Digital Corp	+72,833	143,436	$17,220,926
AMT	American Tower Corp	+70,518	71,949	$13,837,231
QDEL	QuidelOrtho Corp	+66,312	401,642	$11,828,356
AMZN	Amazon Com Inc	+63,917	147,101	$32,298,966
WMT	Walmart Inc.	+62,126	154,878	$15,961,726
KKR	KKR & Co. Inc.	+61,318	153,437	$19,939,138
META	Meta Platforms, Inc.	+60,095	81,395	$59,774,860
ARES	Ares Management Corp	+57,506	82,106	$13,127,928
PRMB	Primo Brands Corp	+55,188	92,225	$2,038,172
DAL	Delta Air Lines, Inc.	+49,809	58,844	$3,339,397
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
MRVI	Maravai Lifesciences Holdings, Inc.	−1,130,615	2,588,887	$7,430,105
NU	Nu Holdings Ltd.	−962,580	29,225	$467,892
ACH	Accendra Health Inc	−457,227	19,846	$95,260
AVTR	Avantor, Inc.	−423,615	10,376	$129,492
SHC	Sotera Health Co	−365,602	1,360,674	$21,403,402
PCG	PG&E Corp	−279,674	249,554	$3,763,274
VTRS	Viatris Inc	−217,353	145,466	$1,440,113
WMB	Williams Companies, Inc.	−176,581	48,976	$3,102,629
—		−156,819	1,181	$64,600
LOGI	Logitech International S.A.	−111,369	58,800	$6,449,184
ADI	Analog Devices Inc	−101,687	41,500	$10,196,550
CRH	Crh Public Ltd Co	−97,315	114,810	$13,765,719
HAE	Haemonetics Corp	−83,906	3,572	$174,099
AMD	Advanced Micro Devices Inc	−82,953	5,710	$923,820
CLF	Cleveland-Cliffs Inc.	−79,738	26,677	$325,459
HPE	Hewlett Packard Enterprise Co	−76,809	248,415	$6,101,072
ALLY	Ally Financial Inc.	−75,668	14,124	$553,660
ABBV	AbbVie Inc.	−70,451	23,416	$5,421,740
WULF	Terawulf Inc.	−68,062	8,708	$99,445
OVV	Ovintiv Inc.	−61,490	37,951	$1,532,461
NWSA	News Corp	−59,122	34,379	$1,055,779
LIVN	LivaNova PLC	−55,264	130,421	$6,831,451
GLW	Corning Inc	−53,437	11,214	$919,884
IRTC	iRhythm Holdings, Inc.	−47,840	2,160	$371,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	76,800	$26,217,984
AMAT	Applied Materials Inc	126,181	$25,834,297
T	At&T Inc.	723,766	$20,439,151
SPGI	S&P Global Inc.	36,192	$17,615,009
CDW	CDW Corp	109,551	$17,449,283
SYK	Stryker Corp	42,532	$15,722,804
DASH	DoorDash, Inc.	50,203	$13,654,713
TRU	TransUnion	159,521	$13,364,669
BKNG	Booking Holdings Inc.	2,380	$12,850,262
TER	Teradyne, Inc	93,000	$12,800,520
CTAS	Cintas Corp	59,985	$12,312,521
CCI	Crown Castle Inc.	117,677	$11,354,653
UBER	Uber Technologies, Inc	106,400	$10,424,008
DLR	Digital Realty Trust, Inc.	58,000	$10,027,040
AVGO	Broadcom Inc.	28,861	$9,521,532
KEY	Keycorp	502,638	$9,394,304
ATRC	AtriCure, Inc.	262,065	$9,237,791
FERG	Ferguson Enterprises Inc.	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
CL	Colgate Palmolive Co	83,822	$6,700,730
ORLY	O Reilly Automotive Inc	60,098	$6,479,165
RCI	Rogers Communications Inc	185,500	$6,394,185
FIX	Comfort Systems USA Inc	6,320	$5,215,137
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	192,438	$30,403,279
GE	General Electric Co	89,126	$22,940,141
PM	Philip Morris International Inc.	120,940	$22,026,802
TMO	Thermo Fisher Scientific Inc.	52,494	$21,284,217
LRCX	Lam Research Corp	218,100	$21,229,854
ADBE	Adobe Inc.	45,519	$17,610,390
ZBH	Zimmer Biomet Holdings, Inc.	173,287	$15,805,507
FDX	Fedex Corp	65,081	$14,793,562
UPS	United Parcel Service Inc	143,278	$14,462,481
TECH	BIO-TECHNE Corp	264,451	$13,606,003
APH	Amphenol Corp	133,455	$13,178,681
—		68,700	$11,556,714
BRKR	Bruker Corp	276,257	$11,381,788
DHR	Danaher Corp	56,945	$11,248,915
CME	Cme Group Inc.	40,091	$11,049,881
WM	Waste Management Inc	42,677	$9,765,351
PGR	Progressive Corp	36,005	$9,608,294
GRFS	Grifols SA	1,017,200	$9,195,488
GM	General Motors Co	164,474	$8,093,765
ARM	Arm Holdings PLC	44,000	$7,116,560
LOW	Lowes Companies Inc	27,887	$6,187,288
MRSH	Marsh & Mclennan Companies, Inc.	26,406	$5,773,407
CMI	Cummins Inc	17,038	$5,579,945
LMT	Lockheed Martin Corp	11,709	$5,422,906
CDNS	Cadence Design Systems Inc	17,232	$5,310,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

998 tracked positions · $1,525,200,422 total · filing declares 1,117 positions · $1,527,079,064 · 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 998 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	81,595	+24,195	$59,921,736	+41.4%	3	$718.35	3.93%
MSFT	Microsoft Corp Technology	Added	112,573	+68,473	$58,307,185	+165.8%	6	$489.38	3.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	189,186	+103,445	$52,837,757	+172.1%	4	$220.38	3.46%
BSX	Boston Scientific Corp Healthcare	Added	408,664	+262,364	$39,897,866	+153.9%	4	$102.14	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	147,101	-23,083	$32,298,966	−13.5%	2	$210.26	2.12%
EW	Edwards Lifesciences Corp PUT + SHARES Healthcare	Added	386,967	+987	$30,094,423	−0.3%	3	$72.83	1.97%
ITGR	Integer Holdings Corp Healthcare	Added	278,859	+101,239	$28,814,500	+31.9%	5	$120.88	1.89%
V	Visa Inc. Financial Services	Added	76,800	+64,200	$26,217,984	+486.1%	1	$346.10	1.72%
AMAT	Applied Materials Inc Technology	Added	126,181	+121,481	$25,834,297	+2902.5%	1	$181.44	1.69%
MCK	Mckesson Corp Healthcare	Added	31,200	+10,400	$24,103,248	+58.1%	5	$605.97	1.58%
COF	Capital One Financial Corp Financial Services	Added	110,527	+11,634	$23,495,829	+11.7%	2	$193.80	1.54%
NTRA	Natera, Inc. Healthcare	Added	135,143	+133,456	$21,753,968	+7532.9%	2	$158.17	1.43%
SHC	Sotera Health Co Healthcare	Reduced	1,360,674	-365,602	$21,403,402	+11.5%	4	$12.44	1.40%
DXCM	Dexcom Inc Healthcare	Added	312,430	+145,230	$21,023,414	+44.0%	3	$79.96	1.38%
CMCSA	Comcast Corp PUT CALL + SHARES Communication Services	Added	669,050	+462,792	$21,021,515	+185.6%	2	unpriced	1.38%
T	At&T Inc. Communication Services	Added	723,766	+692,466	$20,439,151	+2156.4%	1	$28.40	1.34%
KKR	KKR & Co. Inc. CALL + SHARES Financial Services	Added	153,837	+57,318	$19,991,118	+55.7%	5	$127.16	1.31%
CAI	Caris Life Sciences, Inc. Healthcare	Added	654,792	+600,650	$19,807,458	+1269.2%	2	unpriced	1.30%
SPGI	S&P Global Inc. Financial Services	Added	36,192	+34,192	$17,615,009	+1570.3%	1	unpriced	1.15%
CDW	CDW Corp Technology	NEW	109,551	NEW	$17,449,283	NEW	1	$169.95	1.14%
WDC	Western Digital Corp Technology	Added	143,436	+72,833	$17,220,926	+281.2%	2	$64.93	1.13%
FICO	Fair Isaac Corp Technology	Added	11,294	+10,795	$16,901,809	+1753.0%	3	$1,506.87	1.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	154,878	-2,174	$15,961,726	+3.9%	2	$96.99	1.05%
IWM	iShares Russell 2000 ETF PUT CALL	Reduced	65,100	-649,700	$15,751,596	−89.8%	—	—	1.03%
SYK	Stryker Corp Healthcare	NEW	42,532	NEW	$15,722,804	NEW	1	$386.35	1.03%
MU	Micron Technology Inc PUT CALL Technology	Added	88,900	+35,400	$14,874,748	+125.6%	—	—	0.98%
RGEN	Repligen Corp Healthcare	Added	109,658	+104,155	$14,657,984	+2041.5%	2	$121.76	0.96%
BBD	Bank Bradesco Financial Services	Reduced	4,313,538	-1,807,690	$14,579,758	−22.9%	2	$2.63	0.96%
AMT	American Tower Corp PUT CALL + SHARES Real Estate	Added	74,049	+72,618	$14,241,103	+4402.7%	2	$208.49	0.93%
COO	Cooper Companies, Inc. Healthcare	Added	205,545	+45,648	$14,092,165	+23.9%	6	$84.42	0.92%
CRH	Crh Public Ltd Co Basic Materials	Reduced	114,810	-99,615	$13,765,719	−30.1%	4	$91.29	0.90%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	50,203	-3,497	$13,654,713	+3.2%	1	$250.83	0.90%
TRU	TransUnion Financial Services	NEW	159,521	NEW	$13,364,669	NEW	1	$90.78	0.88%
ARES	Ares Management Corp Financial Services	Added	82,106	+57,506	$13,127,928	+208.1%	3	$178.10	0.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,380	+1,880	$12,850,262	+343.9%	1	$5,581.18	0.84%
TER	Teradyne, Inc Technology	NEW	93,000	NEW	$12,800,520	NEW	1	$109.25	0.84%
INTU	Intuit Inc. CALL + SHARES Technology	Added	18,649	+9,478	$12,735,588	+76.3%	3	$700.85	0.84%
CTAS	Cintas Corp PUT CALL + SHARES Industrials	Added	60,485	+57,385	$12,415,151	+1697.0%	1	$213.57	0.81%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	478,755	+430,984	$12,213,040	+673.3%	3	$31.49	0.80%
QDEL	QuidelOrtho Corp Healthcare	Added	401,642	+66,312	$11,828,356	+22.4%	2	$29.20	0.78%
ADSK	Autodesk, Inc. Technology	Added	36,280	+22,852	$11,525,067	+177.3%	4	$297.64	0.76%
CCI	Crown Castle Inc. Real Estate	NEW	117,677	NEW	$11,354,653	NEW	1	$101.21	0.74%
OPCH	Option Care Health, Inc. Healthcare	Added	391,700	+160,361	$10,873,592	+44.7%	5	$30.93	0.71%
UBER	Uber Technologies, Inc Technology	Added	106,400	+32,200	$10,424,008	+50.6%	1	$93.52	0.68%
ADI	Analog Devices Inc Technology	Reduced	41,500	-105,187	$10,196,550	−70.8%	4	$216.23	0.67%
DLR	Digital Realty Trust, Inc. Real Estate	Added	58,000	+57,500	$10,027,040	+11403.5%	1	$170.98	0.66%
AVGO	Broadcom Inc. Technology	Added	28,861	+9,261	$9,521,532	+76.2%	1	$306.78	0.62%
SCHW	Schwab Charles Corp Financial Services	Added	99,493	+29,115	$9,498,596	+47.9%	4	$86.81	0.62%
HON	Honeywell International Inc Industrials	Added	44,884	+16,149	$9,448,080	+41.2%	3	unpriced	0.62%
KEY	Keycorp Financial Services	NEW	502,638	NEW	$9,394,304	NEW	1	$18.51	0.62%

Showing the top 50 of 998 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.