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

-4.6%

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

+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

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
HON	Honeywell International Inc Industrials	Added	44,884	+16,149	$8,904,882	+41.2%	0.59%
SIBN	SI-BONE, Inc. Healthcare	Added	584,620	+581,695	$8,605,606	+15532.9%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	58,908	-25,473	$8,583,484	−0.6%	0.57%
STE	STERIS plc Healthcare	Added	32,600	+30,524	$8,066,544	+1517.5%	0.54%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	34,666	NEW	$7,785,290	NEW	0.52%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	2,588,887	-1,130,615	$7,430,105	−17.1%	0.50%
GH	Guardant Health, Inc. Healthcare	NEW	117,979	NEW	$7,371,327	NEW	0.49%
ROP	Roper Technologies Inc Technology	NEW	13,916	NEW	$6,939,770	NEW	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	22,742	-80,064	$6,911,066	−77.0%	0.46%
LIVN	LivaNova PLC Healthcare	Reduced	130,421	-55,264	$6,831,451	−18.3%	0.46%
DGX	Quest Diagnostics Inc Healthcare	NEW	35,400	NEW	$6,746,532	NEW	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	84,222	+79,022	$6,732,706	+1324.4%	0.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	60,498	+59,098	$6,522,289	+5069.0%	0.43%
LOGI	Logitech International S.A. Technology	Reduced	58,800	-111,369	$6,449,184	−58.0%	0.43%
RCI	Rogers Communications Inc Communication Services	NEW	185,500	NEW	$6,394,185	NEW	0.43%
NRG	Nrg Energy, Inc. Utilities	Added	38,611	+5,250	$6,253,051	+16.7%	0.42%
NDAQ	Nasdaq, Inc. Financial Services	Added	70,660	+49,732	$6,249,877	+234.0%	0.42%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	248,415	-76,909	$6,101,072	−8.3%	0.41%
INSM	INSMED Inc Healthcare	Added	41,785	+22,205	$6,017,457	+205.4%	0.40%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	47,433	-109,121	$5,759,314	−72.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	23,716	-186,751	$5,491,202	−85.9%	0.37%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Added	4,270,137	+1,811,137	$5,465,775	+79.3%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,400	-65,535	$5,317,620	−78.9%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,882	+1,348	$5,313,986	−7.2%	0.35%
FIX	Comfort Systems USA Inc Industrials	NEW	6,320	NEW	$5,215,137	NEW	0.35%
COHR	Coherent Corp. Technology	Added	46,900	+41,013	$5,052,068	+862.0%	0.34%
UBS	UBS Group AG Financial Services	NEW	121,900	NEW	$4,997,900	NEW	0.33%
BMY	Bristol Myers Squibb Co Healthcare	Added	108,351	+78,451	$4,886,630	+253.1%	0.33%
FLEX	Flex Ltd. Technology	NEW	84,256	NEW	$4,884,320	NEW	0.33%
TMUS	T-Mobile US, Inc. Communication Services	Added	19,934	+16,634	$4,771,800	+506.9%	0.32%
EIX	Edison International Utilities	Added	80,818	+15,127	$4,467,619	+31.8%	0.30%
XOM	Exxon Mobil Corp Energy	Reduced	38,915	-70,885	$4,387,666	−62.9%	0.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,400	-335,700	$4,263,552	−98.0%	0.28%
AON	Aon plc Financial Services	Added	11,641	+10,541	$4,150,947	+957.7%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,600	-32,700	$3,988,164	−78.1%	0.27%
DAL	Delta Air Lines, Inc. Industrials	Added	69,544	+17,709	$3,946,622	+54.8%	0.26%
JNJ	Johnson & Johnson Healthcare	Added	20,685	+885	$3,835,412	+26.8%	0.26%
WMB	Williams Companies, Inc. Energy	Reduced	60,076	-170,881	$3,805,814	−73.8%	0.25%
TEAM	Atlassian Corp Technology	Added	23,815	+16,115	$3,803,255	+143.2%	0.25%
MSTR	Strategy Inc Technology	Reduced	11,752	-28,948	$3,786,611	−77.0%	0.25%
PCG	PG&E Corp Utilities	Reduced	249,554	-279,674	$3,763,274	−49.0%	0.25%
COP	Conocophillips Energy	Reduced	39,185	-1,715	$3,706,509	+1.0%	0.25%
PATH	UiPath, Inc. Technology	NEW	276,983	NEW	$3,706,032	NEW	0.25%
KVUE	Kenvue Inc. Consumer Defensive	Added	217,419	+214,119	$3,528,710	+5009.0%	0.24%
CRS	Carpenter Technology Corp Industrials	Added	14,316	+13,440	$3,515,150	+1351.9%	0.23%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	124,499	NEW	$3,364,585	NEW	0.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	5,840	-13,958	$3,283,656	−68.4%	0.22%
VST	Vistra Corp. Utilities	Added	16,748	+12,053	$3,281,268	+260.6%	0.22%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	50,506	NEW	$3,239,454	NEW	0.22%
LLY	ELI LILLY & Co Healthcare	Reduced	4,100	-8,853	$3,128,300	−69.0%	0.21%