PD
| |
Point72 (DIFC) Ltd13F | |
| Point72 (DIFC) Ltd | |
| Last update 2025-11-14 | 1119 Stocks (472 new) |
| Value $1.53 Bil | Turnover 61 % |
Point72 (DIFC) Ltd Top Holdings of 2025-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 81,395 | 59,774.6 | +282.14% | 3.920 | +2.89% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
MSFT | Microsoft Corp | 112,573 | 58,307.1 | +269.09% | 3.820 | +2.79% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 189,186 | 52,837.8 | +120.65% | 3.460 | +1.89% | 0.000 | +32.89% | +43.00% | 2,242,370.3 | Semiconductors | |
BSX | Boston Scientific Corp | 408,664 | 39,897.9 | +179.33% | 2.610 | +1.68% | 0.030 | -36.97% | -53.61% | 65,741.5 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 147,101 | 32,299.0 | +76.84% | 2.120 | +0.92% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
EW | Edwards Lifesciences Corp | 386,867 | 30,086.7 | +0.23% | 1.970 | 0% | 0.070 | +10.57% | +6.49% | 52,271.1 | Medical Devices & Instruments | |
ITGR | Integer Holdings Corp | 278,859 | 28,814.5 | +57.00% | 1.890 | +0.69% | 0.800 | +8.13% | +19.71% | 3,188.0 | Medical Devices & Instruments | |
V | Visa Inc | 76,800 | 26,218.0 | New Holding | 1.720 | +1.72% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
AMAT | Applied Materials Inc | 126,181 | 25,834.3 | New Holding | 1.690 | +1.69% | 0.020 | +85.38% | +144.52% | 497,685.5 | Semiconductors | |
MCK | McKesson Corp | 31,200 | 24,103.3 | +50.00% | 1.580 | +0.53% | 0.030 | -11.49% | -6.74% | 89,390.0 | Medical Distribution |
Point72 (DIFC) Ltd's Historical Top Holdings Breakdowns
Point72 (DIFC) Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-09-30 | Add Add | +2.89% | 695.21 ($744.28) 790 | $550.25 | -26.07% | Add 282.14% | 81,395 | 60,095 | |
MSFT | Microsoft Corp | 2025-09-30 | Add Add | +2.79% | 491.09 ($510.13) 535.64 | $372.97 | -26.89% | Add 269.09% | 112,573 | 82,073 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-09-30 | Add Add | +1.89% | 224.68 ($244.54) 282.71 | $432.35 | 76.80% | Add 120.65% | 189,186 | 103,445 | |
V | Visa Inc | 2025-09-30 | New Buy New Buy | +1.72% | 332.09 ($346.1) 358.86 | $336.23 | -2.85% | New holding | 76,800 | 76,800 | |
AMAT | Applied Materials Inc | 2025-09-30 | New Buy New Buy | +1.69% | 156.25 ($181.44) 204.95 | $626.84 | 245.48% | New holding | 126,181 | 126,181 | |
BSX | Boston Scientific Corp | 2025-09-30 | Add Add | +1.68% | 97.03 ($103.56) 108.14 | $44.23 | -57.29% | Add 179.33% | 408,664 | 262,364 | |
NTRA | Natera Inc | 2025-09-30 | Add Add | +1.41% | 133.66 ($158.2) 181.11 | $261.91 | 65.56% | Add 7910.85% | 135,143 | 133,456 | |
T | AT&T Inc | 2025-09-30 | New Buy New Buy | +1.34% | 26.94 ($28.4) 29.62 | $22.72 | -20.00% | New holding | 723,766 | 723,766 | |
CAI | Caris Life Sciences Inc | 2025-09-30 | Add Add | +1.19% | 26.29 ($31.89) 39.3 | $18.50 | -41.99% | Add 1109.4% | 654,792 | 600,650 | |
SPGI | S&P Global Inc | 2025-09-30 | New Buy New Buy | +1.15% | 484.94 ($535.46) 564.15 | $408.16 | -23.77% | New holding | 36,192 | 36,192 |
Point72 (DIFC) Ltd Total Holding History ($B)
Point72 (DIFC) Ltd's Asset Allocation
Point72 (DIFC) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Point72 (DIFC) Ltd's Hypothetical Growth since 2025-09-30
Point72 (DIFC) Ltd's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Point72 (DIFC) Ltd's Holdings Heat Map
Size field:
Point72 (DIFC) Ltd's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers