Point72 (DIFC) Ltd

CIK

2017863

Location

Dubai, C0

Portfolio Value

Micro $25,287,394

Diversification

Diversified

Filing Date

Global Rank

#1,391 / 7,983 ▼ 389

Top Industry

Medical Devices 12.1%

3Y Alpha vs SPY

-5.4%

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

+33.6%

SPY

+45.1%

Annualised alpha

-4.6%

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

23 positions · $25,287,394 total · Utilities only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XIFR	XPLR Infrastructure, LP Utilities	NEW	600	NEW	$6,102	NEW	0.02%
POR	Portland General Electric Co /Or/ Utilities	NEW	173	NEW	$7,612	NEW	0.03%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	314	NEW	$7,815	NEW	0.03%
D	Dominion Energy, Inc Utilities	Reduced	200	-700	$12,234	−75.9%	0.05%
AXIA	AXIA Energia S.A. Utilities	NEW	1,800	NEW	$17,856	NEW	0.07%
CEG	Constellation Energy Corp Utilities	Reduced	200	-16,900	$65,814	−98.8%	0.26%
FLNC	Fluence Energy, Inc. Utilities	Reduced	8,998	-11,245	$97,178	−28.5%	0.38%
BKH	Black Hills Corp /Sd/ Utilities	NEW	1,812	NEW	$111,601	NEW	0.44%
AES	Aes Corp Utilities	NEW	9,138	NEW	$120,256	NEW	0.48%
RNW	ReNew Energy Global plc Utilities	Added	15,676	+14,062	$120,705	+982.4%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	3,500	-70,300	$264,215	−94.8%	1.04%
CNP	Centerpoint Energy Inc Utilities	NEW	8,262	NEW	$320,565	NEW	1.27%
NJR	New Jersey Resources Corp Utilities	NEW	6,719	NEW	$323,519	NEW	1.28%
UGI	Ugi Corp /Pa/ Utilities	NEW	12,885	NEW	$428,555	NEW	1.69%
AVA	Avista Corp Utilities	Added	12,187	+8,288	$460,790	+211.4%	1.82%
CWEN	Clearway Energy, Inc. Utilities	NEW	20,439	NEW	$577,401	NEW	2.28%
PNW	Pinnacle West Capital Corp Utilities	Reduced	8,237	-7,277	$738,529	−46.8%	2.92%
OGE	Oge Energy Corp. Utilities	Added	32,101	+17,996	$1,485,313	+137.3%	5.87%
ETR	Entergy Corp /De/ Utilities	Reduced	25,283	-7,121	$2,356,122	−12.5%	9.32%
VST	Vistra Corp. Utilities	Added	16,748	+12,053	$3,281,268	+260.6%	12.98%
PCG	PG&E Corp Utilities	Reduced	249,554	-279,674	$3,763,274	−49.0%	14.88%
EIX	Edison International Utilities	Added	80,818	+15,127	$4,467,619	+31.8%	17.67%
NRG	Nrg Energy, Inc. Utilities	Added	38,611	+5,250	$6,253,051	+16.7%	24.73%