Point72 (DIFC) Ltd 13F Holdings

CIK 0002017863 · Dubai, C0

As of Sep 30, 2025, Point72 (DIFC) Ltd reported 1,117 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
META PLATFORMS INCMETACommunication Services81,395$59.8M4.32%
MICROSOFT CORPMSFTTechnology112,573$58.3M4.21%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology189,186$52.8M3.81%
BOSTON SCIENTIFIC CORPBSXHealthcare408,664$39.9M2.88%
AMAZON.COM INCAMZNEquity147,101$32.3M2.33%
EDWARDS LIFESCIENCES CORPEWHealthcare386,867$30.1M2.17%
INTEGER HOLDINGS CORPITGRHealthcare278,859$28.8M2.08%
VISA INC-CLASS A SHARESVFinancial Services76,800$26.2M1.89%
APPLIED MATERIALS INCAMATTechnology126,181$25.8M1.87%
MCKESSON CORPMCKHealthcare31,200$24.1M1.74%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services110,527$23.5M1.70%
NATERA INCNTRAHealthcare135,143$21.8M1.57%
SOTERA HEALTH COSHCHealthcare1,360,674$21.4M1.55%
DEXCOM INCDXCMHealthcare312,430$21.0M1.52%
COMCAST CORPCMCSACommunication Services665,750$20.9M1.51%
AT&T INCTCommunication Services723,766$20.4M1.48%
KKR & CO INCKKRFinancial Services153,437 9.9M1.44%
CARIS LIFE SCIENCES INCCAIHealthcare654,792 9.8M1.43%
S&P GLOBAL INCSPGIFinancial Services36,192 7.6M1.27%
CDW CORPCDWTechnology109,551 7.4M1.26%
WESTERN DIGITAL CORPWDCTechnology143,436 7.2M1.24%
FAIR ISAAC CORPFICOTechnology11,294 6.9M1.22%
WALMART INCWMTConsumer Defensive154,878 6.0M1.15%
ISHARES RUSSELL 2000 ETFIWM—65,100 5.8M1.14%
STRYKER CORPSYKHealthcare42,532 5.7M1.14%