Point72 (DIFC) Ltd

CIK

2017863

Location

Dubai, C0

Portfolio Value

Mid $1,499,771,056

Diversification

Diversified

Filing Date

Global Rank

#1,391 / 7,983 ▼ 389

Top Industry

Medical Devices 12.1%

3Y Alpha vs SPY

-5.6%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

7 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+32.8%

SPY

+46.2%

Annualised alpha

-5.4%

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%

−4.7 pts

Top 5

16.2%

+1.1 pts

Top 10

25.2%

+3.5 pts

HHI

120

Diversified−10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	26.7%	$401,141,659	188
Technology	24.8%	$372,327,060	139
Financial Services	13.8%	$206,287,869	148
Communication Services	8.5%	$127,721,658	31
Consumer Cyclical	7.9%	$118,537,932	112
Industrials	5.5%	$82,749,039	111
Consumer Defensive	3.4%	$50,574,787	43
Real Estate	3.3%	$49,418,147	59
Basic Materials	1.9%	$28,346,738	47
Energy	1.8%	$27,037,656	53
Utilities	1.7%	$25,287,394	23
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
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
PR	Permian Resources Corp	147,285	$1,885,248
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
FDX	Fedex Corp	74,381	$16,907,545
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
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
CRWD	CrowdStrike Holdings, Inc.	21,600	$11,001,096
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

960 positions · $1,499,771,056 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 51–100 of 960 positions by value · page 2 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NNBR	Nn Inc Industrials	Reduced	387	-2,496	$797	−86.8%	0.00%
BLNK	Blink Charging Co. Industrials	Reduced	507	-35,859	$831	−97.6%	0.00%
HZO	Marinemax Inc Consumer Cyclical	NEW	33	NEW	$835	NEW	0.00%
STTK	Shattuck Labs, Inc. Healthcare	Reduced	370	-720	$884	+2.4%	0.00%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	59	NEW	$894	NEW	0.00%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Reduced	556	-200	$900	+95.2%	0.00%
REAX	Real Brokerage Inc Real Estate	Reduced	226	-4,271	$944	−95.3%	0.00%
ALTO	Alto Ingredients, Inc. Basic Materials	Held	1,003	0	$1,083	−6.1%	0.00%
ALDX	Aldeyra Therapeutics, Inc. Healthcare	NEW	213	NEW	$1,111	NEW	0.00%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	NEW	55	NEW	$1,131	NEW	0.00%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	36	-72	$1,242	−67.8%	0.00%
ARAY	Accuray Inc Healthcare	NEW	754	NEW	$1,259	NEW	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Reduced	355	-22,228	$1,416	−98.5%	0.00%
CRD-A	Crawford & Co Financial Services	NEW	140	NEW	$1,498	NEW	0.00%
SGHT	Sight Sciences, Inc. Healthcare	NEW	445	NEW	$1,530	NEW	0.00%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	198	NEW	$1,677	NEW	0.00%
LKFN	Lakeland Financial Corp Financial Services	NEW	27	NEW	$1,733	NEW	0.00%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	49	NEW	$1,841	NEW	0.00%
DSP	Viant Technology Inc. Technology	NEW	220	NEW	$1,898	NEW	0.00%
VOXR	Vox Royalty Corp. Basic Materials	NEW	456	NEW	$1,960	NEW	0.00%
OFIX	Orthofix Medical Inc. Healthcare	NEW	154	NEW	$2,254	NEW	0.00%
INBK	First Internet Bancorp Financial Services	NEW	104	NEW	$2,332	NEW	0.00%
NRIX	Nurix Therapeutics, Inc. Healthcare	Reduced	269	-2,647	$2,485	−92.5%	0.00%
PKE	Park Aerospace Corp Industrials	NEW	127	NEW	$2,583	NEW	0.00%
NFBK	Northfield Bancorp, Inc. Financial Services	Reduced	229	-804	$2,702	−77.2%	0.00%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	NEW	417	NEW	$2,768	NEW	0.00%
KMI	Kinder Morgan, Inc. Energy	Reduced	100	-11,800	$2,831	−99.2%	0.00%
SMTI	Sanara MedTech Inc. Healthcare	NEW	96	NEW	$3,046	NEW	0.00%
KLTR	Kaltura Inc Technology	Added	2,169	+250	$3,123	−19.0%	0.00%
PINS	Pinterest, Inc. Communication Services	Reduced	100	-71,600	$3,217	−99.9%	0.00%
LPG	Dorian Lpg Ltd. Energy	NEW	120	NEW	$3,576	NEW	0.00%
MXCT	Maxcyte, Inc. Healthcare	NEW	2,348	NEW	$3,709	NEW	0.00%
CAPR	Capricor Therapeutics, Inc. Healthcare	NEW	516	NEW	$3,720	NEW	0.00%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	100	-15,900	$3,740	−99.5%	0.00%
PDYN	Palladyne AI Corp. Technology	NEW	442	NEW	$3,796	NEW	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	200	-70,000	$3,906	−99.5%	0.00%
MEOH	Methanex Corp Basic Materials	NEW	100	NEW	$3,976	NEW	0.00%
GENI	Genius Sports Ltd Communication Services	NEW	331	NEW	$4,097	NEW	0.00%
FLOC	Flowco Holdings Inc. Energy	NEW	283	NEW	$4,202	NEW	0.00%
BGC	BGC Group, Inc. Financial Services	NEW	451	NEW	$4,266	NEW	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	NEW	2,214	NEW	$4,405	NEW	0.00%
VSCO	Victoria's Secret & Co. Consumer Cyclical	NEW	167	NEW	$4,532	NEW	0.00%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	100	-500	$4,640	−83.5%	0.00%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	3,611	NEW	$4,730	NEW	0.00%
SMCI	Super Micro Computer, Inc. Technology	Reduced	100	-103,295	$4,794	−99.9%	0.00%
MDXG	Mimedx Group, Inc. Healthcare	Reduced	687	-4,177	$4,795	−83.9%	0.00%
OFLX	Omega Flex, Inc. Industrials	Added	155	+41	$4,834	+31.0%	0.00%
EAF	Graftech International Ltd Industrials	NEW	400	NEW	$5,128	NEW	0.00%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	NEW	127	NEW	$5,133	NEW	0.00%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	100	-51,500	$5,159	−99.8%	0.00%