Point72 (DIFC)
Dubai, C0files as Point72 (DIFC) Ltd
$1.4bn in 900 US stocks at the end of 30 September 2025. The top 10 are 26.3% of the money. It changed about 62.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
900
Top 10 share
26.3%
Turnover
62.0%
What changed this quarter
New
Bought for the first time this quarter.
- VisaV1.8% of the fund
- Applied MaterialsAMAT1.8% of the fund
- AT&TT1.4% of the fund
- S&P GlobalSPGI1.2% of the fund
- CDWCDW1.2% of the fund
- StrykerSYK1.1% of the fund
- DoorDashDASH1.0% of the fund
- TransUnionTRU0.9% of the fund
- Booking HoldingsBKNG0.9% of the fund
- TeradyneTER0.9% of the fund
- CintasCTAS0.9% of the fund
- Crown CastleCCI0.8% of the fund
- Uber TechnologiesUBER0.7% of the fund
- Digital Realty TrustDLR0.7% of the fund
- BroadcomAVGO0.7% of the fund
- KeycorpKEY0.7% of the fund
- AtriCureATRC0.6% of the fund
- Ferguson EnterprisesFERG0.5% of the fund
- Guardant HealthGH0.5% of the fund
- Roper TechnologiesROP0.5% of the fund
- Quest DiagnosticsDGX0.5% of the fund
- Colgate-PalmoliveCL0.5% of the fund
- O'Reilly AutomotiveORLY0.5% of the fund
- Rogers CommunicationsRCI0.4% of the fund
- Comfort Systems USAFIX0.4% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA4.2% of the fund+282%
- MicrosoftMSFT4.1% of the fund+269%
- Taiwan Semiconductor ManufacturingTSM3.7% of the fund+121%
- Boston ScientificBSX2.8% of the fund+179%
- Amazon.comAMZN2.2% of the fund+77%
- Integer HoldingsITGR2.0% of the fund+57%
- MckessonMCK1.7% of the fund+50%
- Capital One FinancialCOF1.6% of the fund+29%
- NateraNTRA1.5% of the fund+7911%
- DexcomDXCM1.5% of the fund+89%
- ComcastCMCSA1.5% of the fund+426%
- KKRKKR1.4% of the fund+67%
- Caris Life SciencesCAI1.4% of the fund+1109%
- Western DigitalWDC1.2% of the fund+103%
- Fair IsaacFICO1.2% of the fund+11308%
- WalmartWMT1.1% of the fund+67%
- RepligenRGEN1.0% of the fund+1893%
- Cooper CompaniesCOO1.0% of the fund+29%
- American TowerAMT1.0% of the fund+4928%
- Ares ManagementARES0.9% of the fund+234%
- IntuitINTU0.9% of the fund+262%
- Keurig Dr PepperKDP0.8% of the fund+902%
- QuidelOrthoQDEL0.8% of the fund+20%
- AutodeskADSK0.8% of the fund+170%
- Option Care HealthOPCH0.8% of the fund+69%
Cut
Sold some of their stake.
- Sotera HealthSHC1.5% of the fund-21%
- Banco Bradesco S ABBD1.0% of the fund-30%
- CRH PublicCRH1.0% of the fund-46%
- Analog DevicesADI0.7% of the fund-71%
- AlphabetGOOGL0.6% of the fund-15%
- Maravai Lifesciences HoldingsMRVI0.5% of the fund-30%
- McDonald'sMCD0.5% of the fund-43%
- LivaNovaLIVN0.5% of the fund-30%
- Logitech InternationalLOGI0.4% of the fund-65%
- Hewlett Packard EnterpriseHPE0.4% of the fund-24%
- AbbVieABBV0.4% of the fund-75%
- AirbnbABNB0.4% of the fund-36%
- Pg&ePCG0.3% of the fund-53%
- Regeneron PharmaceuticalsREGN0.2% of the fund-30%
- Williams CompaniesWMB0.2% of the fund-78%
- TE ConnectivityTEL0.2% of the fund-2%
- ElasticESTC0.2% of the fund-30%
- General DynamicsGD0.2% of the fund-49%
- EntergyETR0.2% of the fund-22%
- Monster BeverageMNST0.2% of the fund-8%
- FiservFISV0.1% of the fund-74%
- Targa ResourcesTRGP0.1% of the fund-32%
- OvintivOVV0.1% of the fund-62%
- ViatrisVTRS0.1% of the fund-60%
- Axalta Coating SystemsAXTA<0.1% of the fund-30%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- General ElectricGE-100%
- Philip Morris InternationalPM-100%
- Thermo Fisher ScientificTMO-100%
- Lam ResearchLRCX-100%
- AdobeADBE-100%
- Zimmer Biomet HoldingsZBH-100%
- FedExFDX-100%
- United Parcel ServiceUPS-100%
- Bio-TechneTECH-100%
- AmphenolAPH-100%
- Masimo-100%
- BrukerBRKR-100%
- DanaherDHR-100%
- CME GroupCME-100%
- Waste ManagementWM-100%
- ProgressivePGR-100%
- Grifols S AGRFS-100%
- General MotorsGM-100%
- ARM HoldingsARM-100%
- Lowe's CompaniesLOW-100%
- Marsh & McLennan CompaniesMRSH-100%
- CumminsCMI-100%
- Lockheed MartinLMT-100%
- Cadence Design SystemsCDNS-100%
Holdings
- Banco Bradesco S ABBD
- Share
- 1.0%
- Value
- $15m
- Shares
- 4,313,538
-30%
- Rogers CommunicationsRCI
- Share
- 0.4%
- Value
- $6m
- Shares
- 185,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 4.2% | $60m | 81,395 | +282% |
| MicrosoftMSFT | 4.1% | $58m | 112,573 | +269% |
| Taiwan Semiconductor ManufacturingTSM | 3.7% | $53m | 189,186 | +121% |
| Boston ScientificBSX | 2.8% | $40m | 408,664 | +179% |
| Amazon.comAMZN | 2.2% | $32m | 147,101 | +77% |
| Edwards LifesciencesEW | 2.1% | $30m | 386,867 | Held |
| Integer HoldingsITGR | 2.0% | $29m | 278,859 | +57% |
| VisaV | 1.8% | $26m | 76,800 | New |
| Applied MaterialsAMAT | 1.8% | $26m | 126,181 | New |
| MckessonMCK | 1.7% | $24m | 31,200 | +50% |
| Capital One FinancialCOF | 1.6% | $23m | 110,527 | +29% |
| NateraNTRA | 1.5% | $22m | 135,143 | +7911% |
| Sotera HealthSHC | 1.5% | $21m | 1,360,674 | -21% |
| DexcomDXCM | 1.5% | $21m | 312,430 | +89% |
| ComcastCMCSA | 1.5% | $21m | 665,750 | +426% |
| AT&TT | 1.4% | $20m | 723,766 | New |
| KKRKKR | 1.4% | $20m | 153,437 | +67% |
| Caris Life SciencesCAI | 1.4% | $20m | 654,792 | +1109% |
| S&P GlobalSPGI | 1.2% | $18m | 36,192 | New |
| CDWCDW | 1.2% | $17m | 109,551 | New |
| Western DigitalWDC | 1.2% | $17m | 143,436 | +103% |
| Fair IsaacFICO | 1.2% | $17m | 11,294 | +11308% |
| WalmartWMT | 1.1% | $16m | 154,878 | +67% |
| StrykerSYK | 1.1% | $16m | 42,532 | New |
| RepligenRGEN | 1.0% | $15m | 109,658 | +1893% |
| Banco Bradesco S ABBD | 1.0% | $15m | 4,313,538 | -30% |
| Cooper CompaniesCOO | 1.0% | $14m | 205,545 | +29% |
| American TowerAMT | 1.0% | $14m | 71,949 | +4928% |
| CRH PublicCRH | 1.0% | $14m | 114,810 | -46% |
| DoorDashDASH | 1.0% | $14m | 50,203 | New |
| TransUnionTRU | 0.9% | $13m | 159,521 | New |
| Ares ManagementARES | 0.9% | $13m | 82,106 | +234% |
| Booking HoldingsBKNG | 0.9% | $13m | 2,380 | New |
| TeradyneTER | 0.9% | $13m | 93,000 | New |
| IntuitINTU | 0.9% | $13m | 18,349 | +262% |
| CintasCTAS | 0.9% | $12m | 59,985 | New |
| Keurig Dr PepperKDP | 0.8% | $12m | 478,755 | +902% |
| QuidelOrthoQDEL | 0.8% | $12m | 401,642 | +20% |
| AutodeskADSK | 0.8% | $12m | 36,280 | +170% |
| Crown CastleCCI | 0.8% | $11m | 117,677 | New |
| Option Care HealthOPCH | 0.8% | $11m | 391,700 | +69% |
| Uber TechnologiesUBER | 0.7% | $10m | 106,400 | New |
| Analog DevicesADI | 0.7% | $10m | 41,500 | -71% |
| Digital Realty TrustDLR | 0.7% | $10m | 58,000 | New |
| BroadcomAVGO | 0.7% | $10m | 28,861 | New |
| Charles SchwabSCHW | 0.7% | $9m | 99,493 | +83% |
| Honeywell InternationalHON | 0.7% | $9m | 44,884 | +985% |
| KeycorpKEY | 0.7% | $9m | 502,638 | New |
| AtriCureATRC | 0.6% | $9m | 262,065 | New |
| AlphabetGOOGL | 0.6% | $9m | 36,643 | -15% |
| Si-BoneSIBN | 0.6% | $9m | 584,620 | +19887% |
| Arista NetworksANET | 0.6% | $9m | 58,908 | +35% |
| SterisSTE | 0.6% | $8m | 32,600 | +1470% |
| Ferguson EnterprisesFERG | 0.5% | $8m | 34,666 | New |
| Maravai Lifesciences HoldingsMRVI | 0.5% | $7m | 2,588,887 | -30% |
| Guardant HealthGH | 0.5% | $7m | 117,979 | New |
| Roper TechnologiesROP | 0.5% | $7m | 13,916 | New |
| McDonald'sMCD | 0.5% | $7m | 22,742 | -43% |
| LivaNovaLIVN | 0.5% | $7m | 130,421 | -30% |
| Quest DiagnosticsDGX | 0.5% | $7m | 35,400 | New |
| Colgate-PalmoliveCL | 0.5% | $7m | 83,822 | New |
| O'Reilly AutomotiveORLY | 0.5% | $6m | 60,098 | New |
| Logitech InternationalLOGI | 0.4% | $6m | 58,800 | -65% |
| Rogers CommunicationsRCI | 0.4% | $6m | 185,500 | New |
| NRG EnergyNRG | 0.4% | $6m | 38,611 | +16% |
| NasdaqNDAQ | 0.4% | $6m | 70,660 | +238% |
| Hewlett Packard EnterpriseHPE | 0.4% | $6m | 248,415 | -24% |
| InsmedINSM | 0.4% | $6m | 41,785 | +113% |
| Pacific Biosciences of CaliforniaPACB | 0.4% | $5m | 4,270,137 | +74% |
| AbbVieABBV | 0.4% | $5m | 23,416 | -75% |
| Intuitive SurgicalISRG | 0.4% | $5m | 11,682 | +25% |
| Comfort Systems USAFIX | 0.4% | $5m | 6,320 | New |
| CoherentCOHR | 0.4% | $5m | 46,900 | +697% |
| AirbnbABNB | 0.4% | $5m | 41,533 | -36% |
| UBS Group AGUBS | 0.3% | $5m | 121,900 | New |
| FlexFLEX | 0.3% | $5m | 84,256 | New |
| Bristol-Myers SquibbBMY | 0.3% | $5m | 107,251 | New |
| Edison InternationalEIX | 0.3% | $4m | 80,818 | +33% |
| AonAON | 0.3% | $4m | 11,641 | New |
| AtlassianTEAM | 0.3% | $4m | 23,815 | New |
| Pg&ePCG | 0.3% | $4m | 249,554 | -53% |
| UiPathPATH | 0.3% | $4m | 276,983 | New |
| StrategyMSTR | 0.3% | $4m | 11,452 | New |
| ConocoPhillipsCOP | 0.3% | $4m | 38,985 | New |
| T-Mobile USTMUS | 0.3% | $4m | 15,134 | New |
| KenvueKVUE | 0.2% | $4m | 217,419 | New |
| Carpenter TechnologyCRS | 0.2% | $4m | 14,316 | +1534% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 30,815 | New |
| Caesars EntertainmentCZR | 0.2% | $3m | 124,499 | New |
| Delta Air LinesDAL | 0.2% | $3m | 58,844 | +551% |
| Regeneron PharmaceuticalsREGN | 0.2% | $3m | 5,840 | -30% |
| VistraVST | 0.2% | $3m | 16,748 | +299% |
| Restaurant Brands InternationalQSR | 0.2% | $3m | 50,506 | New |
| Johnson & JohnsonJNJ | 0.2% | $3m | 16,985 | New |
| United Airlines HoldingsUAL | 0.2% | $3m | 32,155 | +33% |
| Williams CompaniesWMB | 0.2% | $3m | 48,976 | -78% |
| DoverDOV | 0.2% | $3m | 18,497 | +24% |
| Equitable HoldingsEQH | 0.2% | $3m | 60,601 | New |
| TE ConnectivityTEL | 0.2% | $3m | 13,599 | -2% |
| EverpureP | 0.2% | $3m | 34,828 | New |
Showing the largest 100 of 900.
Options (50)
- Micron TechnologyMU
- Type
- Put
- Value
- $14m
- Contracts
- 85,000
- Ishares TRIWM
- Type
- Call
- Value
- $11m
- Contracts
- 45,900
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $5m
- Contracts
- 14,400
- Ishares TRIWM
- Type
- Put
- Value
- $5m
- Contracts
- 19,200
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $3m
- Contracts
- 7,500
- Eli LillyLLY
- Type
- Call
- Value
- $3m
- Contracts
- 4,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 3,600
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $2m
- Contracts
- 4,400
- Abbott LaboratoriesABT
- Type
- Put
- Value
- $2m
- Contracts
- 15,400
- FortinetFTNT
- Type
- Call
- Value
- $2m
- Contracts
- 24,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,800
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $2m
- Contracts
- 18,100
- AppleAAPL
- Type
- Call
- Value
- $1m
- Contracts
- 5,000
- NetflixNFLX
- Type
- Put
- Value
- $1m
- Contracts
- 1,000
- PfizerPFE
- Type
- Put
- Value
- $1m
- Contracts
- 41,000
- International Business MachinesIBM
- Type
- Call
- Value
- $987,560
- Contracts
- 3,500
- HCA HealthcareHCA
- Type
- Put
- Value
- $895,020
- Contracts
- 2,100
- Abbott LaboratoriesABT
- Type
- Call
- Value
- $884,004
- Contracts
- 6,600
- CSXCSX
- Type
- Call
- Value
- $841,587
- Contracts
- 23,700
- AmgenAMGN
- Type
- Call
- Value
- $818,380
- Contracts
- 2,900
- AppLovinAPP
- Type
- Call
- Value
- $790,394
- Contracts
- 1,100
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $732,875
- Contracts
- 6,500
- HCA HealthcareHCA
- Type
- Call
- Value
- $724,540
- Contracts
- 1,700
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $686,054
- Contracts
- 3,700
- Micron TechnologyMU
- Type
- Call
- Value
- $652,548
- Contracts
- 3,900
- CSXCSX
- Type
- Put
- Value
- $621,425
- Contracts
- 17,500
- Delta Air LinesDAL
- Type
- Put
- Value
- $607,225
- Contracts
- 10,700
- T-Mobile USTMUS
- Type
- Put
- Value
- $598,450
- Contracts
- 2,500
- Spotify TechnologySPOT
- Type
- Call
- Value
- $558,400
- Contracts
- 800
- T-Mobile USTMUS
- Type
- Call
- Value
- $550,574
- Contracts
- 2,300
- Nu HoldingsNU
- Type
- Call
- Value
- $512,320
- Contracts
- 32,000
- SLB LimitedSLB
- Type
- Call
- Value
- $512,113
- Contracts
- 14,900
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $510,114
- Contracts
- 1,100
- IntelINTC
- Type
- Call
- Value
- $462,990
- Contracts
- 13,800
- Nu HoldingsNU
- Type
- Put
- Value
- $457,886
- Contracts
- 28,600
- QualcommQCOM
- Type
- Call
- Value
- $432,536
- Contracts
- 2,600
- AutozoneAZO
- Type
- Put
- Value
- $429,024
- Contracts
- 100
- AmgenAMGN
- Type
- Put
- Value
- $423,300
- Contracts
- 1,500
- Texas InstrumentsTXN
- Type
- Put
- Value
- $422,579
- Contracts
- 2,300
- AccentureACN
- Type
- Call
- Value
- $394,560
- Contracts
- 1,600
- Williams CompaniesWMB
- Type
- Put
- Value
- $392,770
- Contracts
- 6,200
- Devon EnergyDVN
- Type
- Put
- Value
- $392,672
- Contracts
- 11,200
- AirbnbABNB
- Type
- Call
- Value
- $376,402
- Contracts
- 3,100
- Texas InstrumentsTXN
- Type
- Call
- Value
- $349,087
- Contracts
- 1,900
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $345,300
- Contracts
- 1,000
- Valero EnergyVLO
- Type
- Put
- Value
- $340,520
- Contracts
- 2,000
- AirbnbABNB
- Type
- Put
- Value
- $339,976
- Contracts
- 2,800
- QualcommQCOM
- Type
- Put
- Value
- $332,720
- Contracts
- 2,000
- FortinetFTNT
- Type
- Put
- Value
- $319,504
- Contracts
- 3,800
- Williams CompaniesWMB
- Type
- Call
- Value
- $310,415
- Contracts
- 4,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $14m | 85,000 |
| Ishares TRIWM | Call | $11m | 45,900 |
| UnitedHealth GroupUNH | Call | $5m | 14,400 |
| Ishares TRIWM | Put | $5m | 19,200 |
| State STR Spdr DOW Jones INDDIA | Call | $3m | 7,500 |
| Eli LillyLLY | Call | $3m | 4,100 |
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 3,600 |
| Berkshire HathawayBRK-B | Call | $2m | 4,400 |
| Abbott LaboratoriesABT | Put | $2m | 15,400 |
| FortinetFTNT | Call | $2m | 24,200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,800 |
| Wells Fargo & CompanyWFC | Call | $2m | 18,100 |
| AppleAAPL | Call | $1m | 5,000 |
| NetflixNFLX | Put | $1m | 1,000 |
| PfizerPFE | Put | $1m | 41,000 |
| International Business MachinesIBM | Call | $987,560 | 3,500 |
| HCA HealthcareHCA | Put | $895,020 | 2,100 |
| Abbott LaboratoriesABT | Call | $884,004 | 6,600 |
| CSXCSX | Call | $841,587 | 23,700 |
| AmgenAMGN | Call | $818,380 | 2,900 |
| AppLovinAPP | Call | $790,394 | 1,100 |
| ExxonMobil HoldingsXOM | Call | $732,875 | 6,500 |
| HCA HealthcareHCA | Call | $724,540 | 1,700 |
| Johnson & JohnsonJNJ | Call | $686,054 | 3,700 |
| Micron TechnologyMU | Call | $652,548 | 3,900 |
| CSXCSX | Put | $621,425 | 17,500 |
| Delta Air LinesDAL | Put | $607,225 | 10,700 |
| T-Mobile USTMUS | Put | $598,450 | 2,500 |
| Spotify TechnologySPOT | Call | $558,400 | 800 |
| T-Mobile USTMUS | Call | $550,574 | 2,300 |
| Nu HoldingsNU | Call | $512,320 | 32,000 |
| SLB LimitedSLB | Call | $512,113 | 14,900 |
| State STR Spdr DOW Jones INDDIA | Put | $510,114 | 1,100 |
| IntelINTC | Call | $462,990 | 13,800 |
| Nu HoldingsNU | Put | $457,886 | 28,600 |
| QualcommQCOM | Call | $432,536 | 2,600 |
| AutozoneAZO | Put | $429,024 | 100 |
| AmgenAMGN | Put | $423,300 | 1,500 |
| Texas InstrumentsTXN | Put | $422,579 | 2,300 |
| AccentureACN | Call | $394,560 | 1,600 |
| Williams CompaniesWMB | Put | $392,770 | 6,200 |
| Devon EnergyDVN | Put | $392,672 | 11,200 |
| AirbnbABNB | Call | $376,402 | 3,100 |
| Texas InstrumentsTXN | Call | $349,087 | 1,900 |
| UnitedHealth GroupUNH | Put | $345,300 | 1,000 |
| Valero EnergyVLO | Put | $340,520 | 2,000 |
| AirbnbABNB | Put | $339,976 | 2,800 |
| QualcommQCOM | Put | $332,720 | 2,000 |
| FortinetFTNT | Put | $319,504 | 3,800 |
| Williams CompaniesWMB | Call | $310,415 | 4,900 |
Over time and by industry
Value over time
Sep '25
Value is up 14.6% since 30 June 2025.
Where the money is
Health care26.5%
Technology23.6%
Financial services12.5%
Media & telecom8.6%
Retail & consumer7.6%
Industrials7.2%
Real estate3.4%
Everyday goods3.3%
Materials2.1%
Utilities1.8%
Energy1.5%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.