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Equibles

Point72 (DIFC) Ltd

Location
Dubai, C0
Portfolio Value
Micro $28,346,738
Diversification
Diversified
Filing Date
Global Rank
#1,387 / 7,976 ▼ 387
Top Industry
Medical Devices 12.1%
3Y Alpha vs SPY
-4.9%
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
+31.4%
SPY
+43.4%
Annualised alpha
-4.9%
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

957 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
Mar 2024 → Sep 2025 · range 62 – 130
Diversified−10

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Healthcare 26.7% $401,140,775
Technology 24.8% $372,327,060
Financial Services 13.8% $206,287,869
Communication Services 8.5% $127,721,658
Consumer Cyclical 7.9% $118,537,932
Industrials 5.5% $82,642,712
Consumer Defensive 3.4% $50,574,787
Real Estate 3.3% $49,418,147
Basic Materials 1.9% $28,346,738
Energy 1.8% $27,037,656
Utilities 1.7% $25,281,292
Unclassified 0.7% $10,341,117

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PACB +1,811,137 4,270,137 $5,465,775
T +692,466 723,766 $20,439,151
CAI +600,650 654,792 $19,807,458
SIBN +581,695 584,620 $8,605,606
CMCSA +462,792 669,050 $19,701,514
KDP +430,984 478,755 $12,213,040
BSX +262,364 408,664 $39,897,866
KVUE +214,119 217,419 $3,528,710
OPCH +160,361 391,700 $10,873,592
DXCM +145,230 312,430 $21,023,414
NTRA +133,456 135,143 $21,753,968
AMAT +121,481 126,181 $25,834,297
BTG +109,999 175,552 $868,982
RGEN +104,155 109,658 $14,657,984
TSM +103,445 189,186 $52,837,757
ITGR +101,239 278,859 $28,814,500
CL +79,022 84,222 $6,732,706
AMC +78,929 108,673 $315,151
BMY +78,451 108,351 $4,886,630
WDC +72,833 143,436 $17,220,926
AMT +72,618 74,049 $14,241,103
MSFT +68,473 112,573 $58,307,185
QDEL +66,312 401,642 $11,828,356
V +64,200 76,800 $26,217,984
ORLY +59,098 60,498 $6,522,289

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
BBD −1,807,690 4,313,538 $14,579,758
NU −1,177,180 89,825 $1,438,098
MRVI −1,130,615 2,588,887 $7,430,105
PFE −847,200 43,300 $1,103,284
ACH −457,227 19,846 $95,260
AVTR −423,615 10,376 $129,492
INTC −375,455 61,545 $2,064,834
SHC −365,602 1,360,674 $21,403,402
SPY −335,700 6,400 $4,263,552
PCG −279,674 249,554 $3,763,274
VTRS −217,353 145,466 $1,440,113
ABBV −186,751 23,716 $5,491,202
WMB −170,881 60,076 $3,805,814
MRK −162,149 8,751 $734,471
EXAS −156,819 1,181 $64,612
UPS −152,778 1,300 $108,589
NKE −150,000 600 $41,838
PM −120,540 1,500 $243,300
LOGI −111,369 58,800 $6,449,184
ABNB −109,121 47,433 $5,759,314
ADI −105,187 41,500 $10,196,550
FISV −105,066 15,067 $1,942,588
SLB −104,139 41,561 $1,428,451
SMCI −103,295 100 $4,794
CRH −99,615 114,810 $13,765,719

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
CDW 109,551 $17,449,283
SYK 42,532 $15,722,804
TRU 159,521 $13,364,669
TER 93,000 $12,800,520
CCI 117,677 $11,354,653
KEY 502,638 $9,394,304
ATRC 262,065 $9,237,791
FERG 34,666 $7,785,290
GH 117,979 $7,371,327
ROP 13,916 $6,939,770
DGX 35,400 $6,746,532
RCI 185,500 $6,394,185
FIX 6,320 $5,215,137
UBS 121,900 $4,997,900
FLEX 84,256 $4,884,320
PATH 276,983 $3,706,032
CZR 124,499 $3,364,585
QSR 50,506 $3,239,454
EQH 60,601 $3,077,318
P 34,828 $2,918,934
TRI 14,069 $2,185,337
GPK 107,012 $2,094,224
UTHR 4,769 $1,999,212
CR 10,778 $1,984,660
PR 147,285 $1,885,248

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
NVDA 234,438 $37,038,859
GE 91,926 $23,660,833
LRCX 237,900 $23,157,186
PG 129,983 $20,708,891
DIS 156,931 $19,461,013
ADBE 49,219 $19,041,846
FDX 74,381 $16,907,545
ZBH 173,287 $15,805,507
ORCL 66,606 $14,562,069
RTX 99,200 $14,485,184
RBLX 130,500 $13,728,600
TECH 264,451 $13,606,003
MA 23,876 $13,416,879
APH 134,555 $13,287,306
MASI 68,700 $11,556,714
BRKR 276,257 $11,381,788
CME 40,291 $11,105,005
CRWD 21,600 $11,001,096
PGR 38,405 $10,248,758
WM 44,177 $10,108,581
SBUX 107,500 $9,850,225
GS 13,300 $9,413,075
GM 190,774 $9,387,988
GRFS 1,017,200 $9,195,488
MRVL 94,200 $7,291,080

Portfolio Positions

Export CSV View 13F filing
47 positions · $28,346,738 total · Basic Materials 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 Shares Value (USD) % of Portfolio History
CRH
Crh Public Ltd Co
Basic Materials 		114,810 $13,765,719 48.56%
B
Barrick Mining Corp
Basic Materials 		48,199 $1,579,481 5.57%
CTVA
Corteva, Inc.
Basic Materials 		22,511 $1,522,418 5.37%
IFF
International Flavors & Fragrances Inc
Basic Materials 		23,588 $1,451,605 5.12%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		49,674 $1,421,669 5.02%
DD
DuPont de Nemours, Inc.
Basic Materials 		28,262 $921,174 3.25%
BTG
B2gold Corp
Basic Materials 		175,552 $868,982 3.07%
HUN
Huntsman CORP
Basic Materials 		80,409 $722,072 2.55%
JHX
James Hardie Industries plc
Basic Materials 		35,197 $676,134 2.39%
AVNT
Avient Corp
Basic Materials 		17,355 $571,847 2.02%
NUE
Nucor Corp
Basic Materials 		4,200 $568,806 2.01%
ASH
Ashland Inc.
Basic Materials 		9,842 $471,530 1.66%
STLD
Steel Dynamics Inc
Basic Materials 		3,228 $450,080 1.59%
OLN
OLIN Corp
Basic Materials 		17,007 $425,004 1.50%
ORLA
Orla Mining Ltd.
Basic Materials 		31,317 $338,223 1.19%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		26,677 $325,459 1.15%
WLK
Westlake Corp
Basic Materials 		3,935 $303,231 1.07%
DRD
Drdgold Ltd
Basic Materials 		8,900 $245,640 0.87%
AA
Alcoa Corp
Basic Materials 		7,051 $231,907 0.82%
ARIS
Aris Mining Corp
Basic Materials 		20,400 $199,920 0.71%
SVM
Silvercorp Metals Inc
Basic Materials 		29,345 $185,460 0.65%
BCPC
Balchem Corp
Basic Materials 		1,107 $166,116 0.59%
WDFC
Wd 40 Co
Basic Materials 		831 $164,205 0.58%
UFPI
Ufp Industries Inc
Basic Materials 		1,690 $157,998 0.56%
ESI
Element Solutions Inc
Basic Materials 		4,290 $107,979 0.38%
CENX
Century Aluminum Co
Basic Materials 		3,502 $102,818 0.36%
GPRE
Green Plains Inc.
Basic Materials 		7,524 $66,135 0.23%
MTX
Minerals Technologies Inc
Basic Materials 		1,004 $62,368 0.22%
IOSP
Innospec Inc.
Basic Materials 		765 $59,027 0.21%
CGAU
Centerra Gold Inc.
Basic Materials 		5,500 $59,015 0.21%
WFG
West Fraser Timber Co., Ltd
Basic Materials 		540 $36,709 0.13%
HDSN
Hudson Technologies Inc /Ny
Basic Materials 		2,512 $24,944 0.09%
KOP
Koppers Holdings Inc.
Basic Materials 		572 $16,016 0.06%
ASIX
AdvanSix Inc.
Basic Materials 		790 $15,310 0.05%
IPI
Intrepid Potash, Inc.
Basic Materials 		420 $12,843 0.05%
CSTM
Constellium SE
Basic Materials 		648 $9,642 0.03%
ODC
Oil-Dri Corp of America
Basic Materials 		151 $9,217 0.03%
GROY
Gold Royalty Corp.
Basic Materials 		2,179 $8,410 0.03%
MTA
Metalla Royalty & Streaming Ltd.
Basic Materials 		1,200 $7,620 0.03%
TFPM
Triple Flag Precious Metals Corp.
Basic Materials 		191 $5,588 0.02%
MEOH
Methanex Corp
Basic Materials 		100 $3,976 0.01%
VOXR
Vox Royalty Corp.
Basic Materials 		456 $1,960 0.01%
ALTO
Alto Ingredients, Inc.
Basic Materials 		1,003 $1,083 0.00%
HBM
Hudbay Minerals Inc.
Basic Materials 		59 $894 0.00%
AMTX
Aemetis, Inc
Basic Materials 		170 $382 0.00%
MERC
Mercer International Inc.
Basic Materials 		30 $86 0.00%
DC
Dakota Gold Corp.
Basic Materials 		8 $36 0.00%

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