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Showing Q3 2025 data
Point72 (DIFC) Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Point72 (DIFC) Ltd
•CIK: 2017863•Filing: Q3 2025
**Point72 (DIFC) Ltd** manages $1.5B across a diverse portfolio of 1,003 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including META at $59.8M and MSFT at $58.3M. Further notable allocations include TSM ($52.8M), AMZN ($32.3M), and EW ($30.1M). This structure suggests a conviction-driven, large-cap technology bias within its current mandate.
Total AUM
$1.4B
+ $38.7M in options
QoQ Performance
+45.8%
Positions
890
+ 110 options
Top 10 Concentration
28.1%
Latest Filing
Q3 2025
Top Holdings Allocation
META4.1%
MSFT4.0%
TSM3.6%
BSX2.7%
AMZN2.2%
EW2.1%
ITGR2.0%
V1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.7%
Technology11.4%
Consumer6.5%
Financial4.8%
Communication3.4%
Healthcare1.7%
Real Estate1.0%
Materials1.0%
🚪 Exited Positionssold since Q2 2025
+982 more exited positions
Changes from Q2 2025
NEW55 new positions
↑99 increased
↓46 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024