Point72 (DIFC) Ltd

13F filer · CIK 0002017863

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$1.53BU.S. long equity reported on 13F

Positions893465 new · 492 closed

Net flow last quarter+$107MBuys minus sells

Top 10 positions weight24.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 2025893 positions
METAMeta Platforms, Inc.	$59.8M	3.91%	Not reported	+282.1%	Q1 2024
MSFTMicrosoft Corp	$58.3M	3.82%	0.00%	+269.1%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$52.8M	3.46%	0.00%	+120.7%	Q4 2024
BSXBoston Scientific Corp	$39.9M	2.61%	0.03%	+179.3%	Q4 2024
AMZNAmazon Com Inc	$32.3M	2.12%	0.00%	+76.8%	Q1 2024
EWEdwards Lifesciences Corp	$30.1M	1.97%	0.07%	+0.2%	Q3 2024
ITGRInteger Holdings Corp	$28.8M	1.89%	0.80%	+57.0%	Q3 2024
VVisa Inc.	$26.2M	1.72%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$25.8M	1.69%	0.02%	Not reported	Q1 2024
MCKMckesson Corp	$24.1M	1.58%	0.03%	+50.0%	Q1 2024
COFCapital One Financial Corp	$23.5M	1.54%	0.02%	+28.7%	Q2 2024
NTRANatera, Inc.	$21.8M	1.42%	0.10%	+7910.9%	Q3 2024
SHCSotera Health Co	$21.4M	1.40%	0.48%	-21.2%	Q1 2024
DXCMDexcom Inc	$21M	1.38%	0.08%	+89.1%	Q1 2025
CMCSAComcast Corp	$20.9M	1.37%	0.02%	+425.6%	Q1 2024
TAt&T Inc.	$20.4M	1.34%	0.01%	Not reported	Q4 2024
KKRKKR & Co. Inc.	$19.9M	1.31%	0.02%	+66.6%	Q1 2024
CAICaris Life Sciences, Inc.	$19.8M	1.30%	0.23%	+1109.4%	Q2 2025
SPGIS&P Global Inc.	$17.6M	1.15%	0.01%	Not reported	Q1 2024
CDWCDW Corp	$17.4M	1.14%	0.08%	Not reported	Q4 2024
WDCWestern Digital Corp	$17.2M	1.13%	0.04%	+103.2%	Q2 2024
FICOFair Isaac Corp	$16.9M	1.11%	0.05%	+11308.1%	Q1 2025
WMTWalmart Inc.	$16M	1.05%	0.00%	+67.0%	Q1 2024
SYKStryker Corp	$15.7M	1.03%	0.01%	New	Q3 2025
RGENRepligen Corp	$14.7M	0.96%	0.19%	+1892.7%	Q3 2024
BBDBank Bradesco	$14.6M	0.95%	0.14%	-29.5%	Q2 2025
COOCooper Companies, Inc.	$14.1M	0.92%	0.10%	+28.6%	Q2 2024
AMTAmerican Tower Corp	$13.8M	0.91%	0.02%	+4927.9%	Q1 2024
CRHCRH Public Ltd Co	$13.8M	0.90%	0.02%	-45.9%	Q4 2024
DASHDoorDash, Inc.	$13.7M	0.89%	Not reported	Not reported	Q2 2024
TRUTransUnion	$13.4M	0.88%	0.08%	Not reported	Q4 2024
ARESAres Management Corp	$13.1M	0.86%	0.03%	+233.8%	Q1 2024
BKNGBooking Holdings Inc.	$12.9M	0.84%	0.01%	Not reported	Q1 2024
TERTeradyne, Inc	$12.8M	0.84%	0.06%	Not reported	Q4 2024
INTUIntuit Inc.	$12.5M	0.82%	0.01%	+261.8%	Q3 2024
CTASCintas Corp	$12.3M	0.81%	0.01%	Not reported	Q1 2024
KDPKeurig Dr Pepper Inc.	$12.2M	0.80%	0.04%	+902.2%	Q2 2024
QDELQuidelOrtho Corp	$11.8M	0.77%	0.59%	+19.8%	Q2 2025
ADSKAutodesk, Inc.	$11.5M	0.75%	0.02%	+170.2%	Q4 2024
CCICrown Castle Inc.	$11.4M	0.74%	0.03%	New	Q3 2025
OPCHOption Care Health, Inc.	$10.9M	0.71%	0.24%	+69.3%	Q3 2024
UBERUber Technologies, Inc	$10.4M	0.68%	0.01%	Not reported	Q1 2024
ADIAnalog Devices Inc	$10.2M	0.67%	0.01%	-71.0%	Q4 2024
DLRDigital Realty Trust, Inc.	$10M	0.66%	0.02%	Not reported	Q3 2024
AVGOBroadcom Inc.	$9.52M	0.62%	0.00%	Not reported	Q1 2025
SCHWSchwab Charles Corp	$9.5M	0.62%	0.01%	+83.3%	Q2 2024
HONHoneywell International Inc	$9.45M	0.62%	0.01%	+985.5%	Q1 2024
KEYKeycorp	$9.39M	0.62%	0.05%	Not reported	Q1 2024
ATRCAtriCure, Inc.	$9.24M	0.60%	0.53%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$8.91M	0.58%	0.00%	-14.8%	Q3 2024

Q2 2025Reported Aug 14, 2025920 positions
ADIAnalog Devices Inc	$34.1M	1.29%	0.03%	+60.5%	Q4 2024
NVDANvidia Corp	$30.4M	1.15%	0.00%	-8.7%	Q2 2024
EWEdwards Lifesciences Corp	$30.2M	1.14%	0.07%	+70.4%	Q3 2024
GEGeneral Electric Co	$22.9M	0.87%	0.01%	New	Q2 2025
PMPhilip Morris International Inc.	$22M	0.83%	0.01%	Not reported	Q1 2024
ITGRInteger Holdings Corp	$21.8M	0.83%	0.51%	+27.4%	Q3 2024
TMOThermo Fisher Scientific Inc.	$21.3M	0.81%	0.01%	Not reported	Q2 2024
LRCXLam Research Corp	$21.2M	0.80%	0.02%	+13.7%	Q1 2024
CRHCRH Public Ltd Co	$19.5M	0.74%	0.03%	+6345.6%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.4M	0.73%	0.00%	+38.3%	Q4 2024
SHCSotera Health Co	$19.2M	0.73%	0.61%	+192.6%	Q1 2024
BBDBank Bradesco	$18.9M	0.72%	0.20%	New	Q2 2025
COFCapital One Financial Corp	$18.3M	0.69%	0.01%	Not reported	Q2 2024
AMZNAmazon Com Inc	$18.2M	0.69%	0.00%	Not reported	Q1 2024
ADBEAdobe Inc.	$17.6M	0.67%	0.01%	+571.3%	Q1 2024
ABBVAbbVie Inc.	$17.4M	0.66%	0.01%	New	Q2 2025
ZBHZimmer Biomet Holdings, Inc.	$15.8M	0.60%	0.09%	+4.3%	Q3 2024
METAMeta Platforms, Inc.	$15.7M	0.59%	Not reported	-65.3%	Q1 2024
BSXBoston Scientific Corp	$15.7M	0.59%	0.01%	-23.0%	Q4 2024
LOGILogitech International S.A.	$15.3M	0.58%	0.12%	New	Q2 2025
MCKMckesson Corp	$15.2M	0.58%	0.02%	-29.5%	Q1 2024
MSFTMicrosoft Corp	$15.2M	0.57%	0.00%	+1286.4%	Q2 2024
FDXFedex Corp	$14.8M	0.56%	0.03%	+637.8%	Q1 2025
UPSUnited Parcel Service Inc	$14.5M	0.55%	0.02%	+772.2%	Q2 2024
DXCMDexcom Inc	$14.4M	0.55%	0.04%	+39.5%	Q1 2025
WMBWilliams Companies, Inc.	$14.2M	0.54%	0.02%	Not reported	Q4 2024
NUNu Holdings Ltd.	$13.6M	0.51%	Not reported	Not reported	Q1 2024
TECHBIO-TECHNE Corp	$13.6M	0.51%	0.17%	+58.0%	Q3 2024
APHAmphenol Corp	$13.2M	0.50%	0.01%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$12.6M	0.48%	0.01%	+109.5%	Q1 2024
KKRKKR & Co. Inc.	$12.3M	0.46%	0.01%	+3599.6%	Q1 2024
MCDMcdonalds Corp	$11.7M	0.44%	0.01%	Not reported	Q1 2024
MASIMasimo Corp	$11.6M	0.44%	0.13%	+65.0%	Q4 2024
BRKRBruker Corp	$11.4M	0.43%	0.18%	+31.8%	Q2 2024
COOCooper Companies, Inc.	$11.4M	0.43%	0.08%	+73.4%	Q2 2024
DHRDanaher Corp	$11.2M	0.43%	0.01%	+370.6%	Q3 2024
CMECme Group Inc.	$11M	0.42%	0.01%	Not reported	Q2 2024
FISVFiserv Inc	$9.99M	0.38%	0.01%	New	Q2 2025
WMWaste Management Inc	$9.77M	0.37%	0.01%	Not reported	Q1 2024
QDELQuidelOrtho Corp	$9.66M	0.37%	0.50%	New	Q2 2025
PGRProgressive Corp	$9.61M	0.36%	0.01%	Not reported	Q1 2024
GRFSGrifols SA	$9.2M	0.35%	Not reported	New	Q2 2025
WMTWalmart Inc.	$9.07M	0.34%	0.00%	Not reported	Q1 2024
MRVIMaravai Lifesciences Holdings, Inc.	$8.96M	0.34%	Not reported	+139.0%	Q3 2024
ABNBAirbnb, Inc.	$8.61M	0.33%	Not reported	Not reported	Q4 2024
EXKEndeavour Silver Corp	$8.4M	0.32%	0.06%	Not reported	Q2 2024
LIVNLivaNova PLC	$8.36M	0.32%	0.34%	+26.7%	Q1 2024
GMGeneral Motors Co	$8.09M	0.31%	0.02%	Not reported	Q1 2024
IRTCiRhythm Holdings, Inc.	$7.7M	0.29%	0.16%	-30.7%	Q3 2024
GOOGLAlphabet Inc.	$7.58M	0.29%	0.00%	+1031.3%	Q3 2024

Q1 2025Reported May 15, 2025907 positions
METAMeta Platforms, Inc.	$35.4M	1.45%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$22.8M	0.94%	0.00%	-34.8%	Q2 2024
MCKMckesson Corp	$19.9M	0.81%	0.02%	-45.0%	Q1 2024
BSXBoston Scientific Corp	$19.2M	0.79%	0.01%	+1055.8%	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$18.8M	0.77%	0.08%	+88.3%	Q3 2024
ADIAnalog Devices Inc	$18M	0.74%	0.02%	-25.4%	Q4 2024
CSCOCisco Systems, Inc.	$17.8M	0.73%	0.01%	-15.4%	Q2 2024
ITGRInteger Holdings Corp	$16.5M	0.68%	0.40%	+152.9%	Q3 2024
EWEdwards Lifesciences Corp	$16.4M	0.67%	0.04%	Not reported	Q3 2024
ETREntergy Corp	$15.3M	0.63%	0.04%	+591.3%	Q1 2024
KOCoca Cola Co	$14.2M	0.58%	0.00%	-35.9%	Q1 2024
QGENQiagen N.V.	$14M	0.58%	0.16%	+22.5%	Q1 2024
LRCXLam Research Corp	$13.9M	0.57%	0.01%	+32.6%	Q1 2024
MDTMedtronic plc	$13.5M	0.56%	0.01%	-4.2%	Q3 2024
STESTERIS plc	$13.2M	0.54%	0.06%	+220.7%	Q4 2024
CSXCSX Corp	$13M	0.53%	0.02%	Not reported	Q1 2024
FANGDiamondback Energy, Inc.	$13M	0.53%	0.03%	New	Q1 2025
CRMSalesforce, Inc.	$12.3M	0.51%	0.00%	-55.8%	Q1 2024
MUMicron Technology Inc	$11.9M	0.49%	0.01%	+7133.4%	Q1 2024
AAgilent Technologies, Inc.	$11.8M	0.49%	0.04%	Not reported	Q2 2024
BABoeing Co	$11.5M	0.47%	0.01%	Not reported	Q3 2024
LMTLockheed Martin Corp	$11.4M	0.47%	0.01%	Not reported	Q2 2024
SNOWSnowflake Inc.	$11.3M	0.46%	0.02%	Not reported	Q2 2024
CMGChipotle Mexican Grill Inc	$11M	0.45%	0.02%	Not reported	Q3 2024
AVGOBroadcom Inc.	$10.8M	0.44%	0.00%	New	Q1 2025
PNCPNC Financial Services Group, Inc.	$10.7M	0.44%	0.02%	+46.9%	Q4 2024
MCHPMicrochip Technology Inc	$10.4M	0.43%	0.04%	New	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.3M	0.42%	0.00%	-43.2%	Q4 2024
LHLabcorp Holdings Inc.	$9.87M	0.41%	0.05%	New	Q1 2025
TECHBIO-TECHNE Corp	$9.81M	0.40%	0.11%	-17.5%	Q3 2024
KRKroger Co	$9.51M	0.39%	0.02%	+88.4%	Q1 2024
TXNTexas Instruments Inc	$8.87M	0.36%	0.01%	New	Q1 2025
BRKRBruker Corp	$8.75M	0.36%	0.14%	-17.9%	Q2 2024
BACBank of America Corp	$8.69M	0.36%	0.00%	Not reported	Q2 2024
HONHoneywell International Inc	$8.64M	0.35%	0.01%	Not reported	Q1 2024
EQTEQT Corp	$8.32M	0.34%	0.03%	+25.6%	Q4 2024
HOODRobinhood Markets, Inc.	$8.23M	0.34%	0.09%	+183.4%	Q3 2024
HALHalliburton Co	$8.2M	0.34%	0.04%	+10.3%	Q1 2024
DXCMDexcom Inc	$8.09M	0.33%	0.03%	New	Q1 2025
ROSTRoss Stores, Inc.	$8.02M	0.33%	0.02%	Not reported	Q1 2024
COOCooper Companies, Inc.	$7.78M	0.32%	0.05%	-29.7%	Q2 2024
ALCAlcon Inc	$7.68M	0.32%	0.02%	Not reported	Q3 2024
IRTCiRhythm Holdings, Inc.	$7.55M	0.31%	0.23%	Not reported	Q3 2024
TEAMAtlassian Corp	$7.48M	0.31%	Not reported	+45.1%	Q1 2024
TFCTruist Financial Corp	$7.37M	0.30%	0.01%	Not reported	Q3 2024
DISWalt Disney Co	$7.32M	0.30%	0.00%	+1.5%	Q2 2024
AVTRAvantor, Inc.	$7.2M	0.30%	0.07%	+111.6%	Q4 2024
MASIMasimo Corp	$6.94M	0.28%	0.08%	-28.7%	Q4 2024
GILDGilead Sciences, Inc.	$6.89M	0.28%	0.00%	Not reported	Q1 2024
SHCSotera Health Co	$6.88M	0.28%	0.21%	+68.0%	Q1 2024

Q4 2024Reported Feb 14, 2025896 positions
NVDANvidia Corp	$43.4M	1.60%	0.00%	Not reported	Q2 2024
CRMSalesforce, Inc.	$34.8M	1.28%	0.01%	Not reported	Q1 2024
MCKMckesson Corp	$30.6M	1.12%	0.04%	-3.0%	Q1 2024
ADIAnalog Devices Inc	$25.4M	0.93%	0.02%	New	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.6M	0.79%	0.00%	New	Q4 2024
CSCOCisco Systems, Inc.	$20.1M	0.74%	0.01%	Not reported	Q2 2024
KOCoca Cola Co	$19.3M	0.71%	0.01%	Not reported	Q1 2024
CMCSAComcast Corp	$18.1M	0.66%	0.01%	+101.9%	Q1 2024
AMZNAmazon Com Inc	$17.8M	0.65%	0.00%	Not reported	Q1 2024
KKRKKR & Co. Inc.	$17.4M	0.64%	0.01%	+43.2%	Q1 2024
BRKRBruker Corp	$15M	0.55%	0.17%	-45.7%	Q2 2024
TECHBIO-TECHNE Corp	$14.6M	0.54%	0.13%	-19.2%	Q3 2024
COPConocophillips	$14M	0.51%	0.01%	Not reported	Q1 2024
AAPLApple Inc.	$13.9M	0.51%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$13.7M	0.51%	0.01%	New	Q4 2024
OXYOccidental Petroleum Corp	$13.3M	0.49%	0.03%	Not reported	Q1 2024
QGENQiagen N.V.	$12.7M	0.47%	0.13%	-56.1%	Q1 2024
MDTMedtronic plc	$12.6M	0.46%	0.01%	+127.1%	Q3 2024
COOCooper Companies, Inc.	$12.1M	0.44%	0.07%	-24.6%	Q2 2024
APOApollo Global Management, Inc.	$11.9M	0.44%	0.01%	+4.3%	Q1 2024
AALAmerican Airlines Group Inc.	$10.9M	0.40%	0.10%	-57.4%	Q3 2024
SLBSLB Limited	$10.5M	0.39%	0.02%	+1204.1%	Q1 2024
LRCXLam Research Corp	$10.4M	0.38%	0.01%	Not reported	Q1 2024
MRVLMarvell Technology, Inc.	$9.83M	0.36%	0.01%	New	Q4 2024
ACNAccenture plc	$9.67M	0.36%	0.00%	New	Q4 2024
MASIMasimo Corp	$9.66M	0.35%	0.11%	New	Q4 2024
LIVNLivaNova PLC	$9.37M	0.34%	0.37%	+11.6%	Q1 2024
ZBHZimmer Biomet Holdings, Inc.	$9.32M	0.34%	0.04%	-35.1%	Q3 2024
OPCHOption Care Health, Inc.	$9.15M	0.34%	0.24%	+1794.3%	Q3 2024
BMYBristol Myers Squibb Co	$9.1M	0.33%	0.01%	Not reported	Q2 2024
GMEDGlobus Medical Inc	$8.86M	0.33%	0.08%	New	Q4 2024
MRVIMaravai Lifesciences Holdings, Inc.	$8.48M	0.31%	Not reported	-41.5%	Q3 2024
DHRDanaher Corp	$8.35M	0.31%	0.01%	-28.2%	Q3 2024
ELANElanco Animal Health Inc	$8.23M	0.30%	0.14%	+0.1%	Q3 2024
DISWalt Disney Co	$8.13M	0.30%	0.00%	Not reported	Q2 2024
PNCPNC Financial Services Group, Inc.	$7.98M	0.29%	0.01%	New	Q4 2024
HALHalliburton Co	$7.97M	0.29%	0.03%	Not reported	Q1 2024
NFLXNetflix Inc	$7.86M	0.29%	0.00%	+53.3%	Q3 2024
WMTWalmart Inc.	$7.6M	0.28%	0.00%	Not reported	Q1 2024
ITGRInteger Holdings Corp	$7.31M	0.27%	0.16%	+140.8%	Q3 2024
STZConstellation Brands, Inc.	$7.19M	0.26%	Not reported	New	Q4 2024
ONOn Semiconductor Corp	$7.18M	0.26%	0.03%	New	Q4 2024
CHWYChewy, Inc.	$6.8M	0.25%	203110.00%	New	Q4 2024
TERTeradyne, Inc	$6.73M	0.25%	0.03%	New	Q4 2024
SCHWSchwab Charles Corp	$6.61M	0.24%	0.01%	Not reported	Q2 2024
DVADavita Inc.	$6.55M	0.24%	0.05%	New	Q4 2024
UNHUnitedhealth Group Inc	$6.41M	0.24%	0.00%	Not reported	Q1 2024
NUENucor Corp	$6.39M	0.23%	0.02%	Not reported	Q1 2024
BIOBio-Rad Laboratories, Inc.	$6.19M	0.23%	0.07%	New	Q4 2024
TEAMAtlassian Corp	$5.91M	0.22%	Not reported	-58.6%	Q1 2024

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