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Point72 (DIFC) Ltd · 13F Holdings
Options Calculator Rankings

Point72 (DIFC) Ltd

No.2402 Data as of 2025Q4
Latest AUM (Q4 2025)
$1.23B
QoQ Change Q3 2025
-$295.3M-19.3%
Holdings
1003
New Buys
0
Adds
0
Reduces
94
Exits
0
Unchanged
909
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.73%3.82%$58.3M112,573$58.3M112,57300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
4.29%3.46%$52.8M189,186$52.8M189,18600.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
3.24%2.61%$39.9M408,664$39.9M408,66400.00%Unchanged
AMAZON COM INCAMZN
2.62%2.12%$32.3M147,101$32.3M147,10100.00%Unchanged
IINTEGER HLDGS CORPITGR
2.34%1.89%$28.8M278,859$28.8M278,85900.00%Unchanged
VISA INCV
2.13%1.72%$26.2M76,800$26.2M76,80000.00%Unchanged
APPLIED MATLS INCAMAT
2.1%1.69%$25.8M126,181$25.8M126,18100.00%Unchanged
MCKESSON CORP COMMCK
1.96%1.58%$24.1M31,200$24.1M31,20000.00%Unchanged
CAPITAL ONE FINL CORPCOF
1.91%1.54%$23.5M110,527$23.5M110,52700.00%Unchanged
NATERA INCNTRA
1.77%1.42%$21.8M135,143$21.8M135,14300.00%Unchanged
SOTERA HEALTH COSHC
1.74%1.4%$21.4M1.4M$21.4M1.4M00.00%Unchanged
DEXCOM INCDXCM
1.71%1.38%$21.0M312,430$21.0M312,43000.00%Unchanged
AAT&T INCT
1.66%1.34%$20.4M723,766$20.4M723,76600.00%Unchanged
CCARIS LIFE SCIENCES INC COMCAI
1.61%1.3%$19.8M654,792$19.8M654,79200.00%Unchanged
S&P GLOBAL INCSPGI
1.43%1.15%$17.6M36,192$17.6M36,19200.00%Unchanged
CDW CORPCDW
1.42%1.14%$17.4M109,551$17.4M109,55100.00%Unchanged
WESTERN DIGITAL CORPWDC
1.4%1.13%$17.2M143,436$17.2M143,43600.00%Unchanged
FAIR ISAAC CORPFICO
1.37%1.11%$16.9M11,294$16.9M11,29400.00%Unchanged
WALMART INCWMT
1.3%1.05%$16.0M154,878$16.0M154,87800.00%Unchanged
STRYKER CORPORATIONSYK
1.28%1.03%$15.7M42,532$15.7M42,53200.00%Unchanged
RREPLIGEN CORPRGEN
1.19%0.96%$14.7M109,658$14.7M109,65800.00%Unchanged
BBANCO BRADESCO S A SPBBD
1.18%0.95%$14.6M4.3M$14.6M4.3M00.00%Unchanged
MICRON TECHNOLOGY INCMU
1.15%0.97%$14.2M85,000$14.9M88,900-3,900-4.39%Reduce
COOPER COS INCCOO
1.14%0.92%$14.1M205,545$14.1M205,54500.00%Unchanged
CCRH PLCCRH
1.12%0.9%$13.8M114,810$13.8M114,81000.00%Unchanged
DDOORDASH INCDASH
1.11%0.89%$13.7M50,203$13.7M50,20300.00%Unchanged
TRANSUNIONTRU
1.08%0.88%$13.4M159,521$13.4M159,52100.00%Unchanged
ARES MANAGEMENT CORPORATIONARES
1.07%0.86%$13.1M82,106$13.1M82,10600.00%Unchanged
TTERADYNE INCTER
1.04%0.84%$12.8M93,000$12.8M93,00000.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
1.03%0.84%$12.7M2,380$12.9M2,38000.00%Unchanged
KEURIG DR PEPPER INC COMKDP
0.99%0.8%$12.2M478,755$12.2M478,75500.00%Unchanged
QQUIDELORTHO CORPQDEL
0.96%0.77%$11.8M401,642$11.8M401,64200.00%Unchanged
AUTODESK INCADSK
0.94%0.75%$11.5M36,280$11.5M36,28000.00%Unchanged
CROWN CASTLE INC COMCCI
0.92%0.74%$11.4M117,677$11.4M117,67700.00%Unchanged
OPTION CARE HEALTH INCOPCH
0.88%0.71%$10.9M391,700$10.9M391,70000.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.85%0.68%$10.4M106,400$10.4M106,40000.00%Unchanged
ANALOG DEVICES INC COMADI
0.83%0.67%$10.2M41,500$10.2M41,50000.00%Unchanged
DIGITAL RLTY TR INC COMDLR
0.81%0.66%$10.0M58,000$10.0M58,00000.00%Unchanged
BROADCOM INCAVGO
0.77%0.62%$9.5M28,861$9.5M28,86100.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.77%0.62%$9.5M99,493$9.5M99,49300.00%Unchanged
HONEYWELL INTL INCHON
0.77%0.62%$9.4M44,884$9.4M44,88400.00%Unchanged
KEYCORPKEY
0.76%0.62%$9.4M502,638$9.4M502,63800.00%Unchanged
AATRICURE INCATRC
0.75%0.6%$9.2M262,065$9.2M262,06500.00%Unchanged
SSI BONE INCSIBN
0.7%0.56%$8.6M584,620$8.6M584,62000.00%Unchanged
ARISTA NETWORKS INCANET
0.7%0.56%$8.6M58,908$8.6M58,90800.00%Unchanged
STERIS PLCSTE
0.65%0.53%$8.1M32,600$8.1M32,60000.00%Unchanged
FERGUSON ENTERPRISES INCFERG
0.63%0.51%$7.8M34,666$7.8M34,66600.00%Unchanged
MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI
0.6%0.49%$7.4M2.6M$7.4M2.6M00.00%Unchanged
GUARDANT HEALTH INCGH
0.6%0.48%$7.4M117,979$7.4M117,97900.00%Unchanged
ROPER TECHNOLOGIES INCROP
0.56%0.45%$6.9M13,916$6.9M13,91600.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow