Filed: 8/14/2025ACC: 0000902664-25-003667
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1132 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1132
Positions
$2.64B
Total AUM (reported)
43.56M
Total Shares
Allocation by class
COM$1.54B58.2%
TR UNIT$211.37M8.0%
CL A$179.18M6.8%
RUSSELL 2000 ETF$154.25M5.8%
COM NEW$91.51M3.5%
COM CL A$68.85M2.6%
SHS$54.56M2.1%
Portfolio Concentration
Top 3$407.98M15.4%
4–10$243.53M9.2%
11–25$336.48M12.7%
Rest$1.65B62.6%
Top 3 weight
15.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 43.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
43.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1132
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1132
Rows:
SPDR S&P 500 ETF TR
DFNDShares342.10K
TypeSH
Market value$211.37M
8.00%
Sole
0.00
Shared
342.10K
None
0.00
ISHARES TR
DFNDShares714.80K
TypeSH
Market value$154.25M
5.84%
Sole
0.00
Shared
714.80K
None
0.00
META PLATFORMS INC
DFNDShares57.40K
TypeSH
Market value$42.37M
1.60%
Sole
0.00
Shared
57.40K
None
0.00
ABBVIE INC
DFNDShares210.47K
TypeSH
Market value$39.07M
1.48%
Sole
0.00
Shared
210.47K
None
0.00
AMAZON COM INC
DFNDShares170.18K
TypeSH
Market value$37.34M
1.41%
Sole
0.00
Shared
170.18K
None
0.00
NVIDIA CORPORATION
DFNDShares234.44K
TypeSH
Market value$37.04M
1.40%
Sole
0.00
Shared
234.44K
None
0.00
ANALOG DEVICES INC
DFNDShares146.69K
TypeSH
Market value$34.91M
1.32%
Sole
0.00
Shared
146.69K
None
0.00
INVESCO QQQ TR
DFNDShares62.80K
TypeSH
Market value$34.64M
1.31%
Sole
0.00
Shared
62.80K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares65.51K
TypeSH
Market value$30.34M
1.15%
Sole
0.00
Shared
65.51K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares385.98K
TypeSH
Market value$30.19M
1.14%
Sole
0.00
Shared
385.98K
None
0.00
MCDONALDS CORP
DFNDShares102.81K
TypeSH
Market value$30.04M
1.14%
Sole
0.00
Shared
102.81K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares80.94K
TypeSH
Market value$25.25M
0.96%
Sole
0.00
Shared
80.94K
None
0.00
GE AEROSPACE
DFNDShares91.93K
TypeSH
Market value$23.66M
0.90%
Sole
0.00
Shared
91.93K
None
0.00
LAM RESEARCH CORP
DFNDShares237.90K
TypeSH
Market value$23.16M
0.88%
Sole
0.00
Shared
237.90K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares56.99K
TypeSH
Market value$23.11M
0.87%
Sole
0.00
Shared
56.99K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares122.04K
TypeSH
Market value$22.23M
0.84%
Sole
0.00
Shared
122.04K
None
0.00
MICROSOFT CORP
DFNDShares44.10K
TypeSH
Market value$21.94M
0.83%
Sole
0.00
Shared
44.10K
None
0.00
INTEGER HLDGS CORP
DFNDShares177.62K
TypeSH
Market value$21.84M
0.83%
Sole
0.00
Shared
177.62K
None
0.00
PFIZER INC
DFNDShares890.50K
TypeSH
Market value$21.59M
0.82%
Sole
0.00
Shared
890.50K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares98.89K
TypeSH
Market value$21.04M
0.80%
Sole
0.00
Shared
98.89K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares70.60K
TypeSH
Market value$20.81M
0.79%
Sole
0.00
Shared
70.60K
None
0.00
AIRBNB INC
DFNDShares156.55K
TypeSH
Market value$20.72M
0.78%
Sole
0.00
Shared
156.55K
None
0.00
FISERV INC
DFNDShares120.13K
TypeSH
Market value$20.71M
0.78%
Sole
0.00
Shared
120.13K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares129.98K
TypeSH
Market value$20.71M
0.78%
Sole
0.00
Shared
129.98K
None
0.00
CRH PLC
DFNDShares214.43K
TypeSH
Market value$19.68M
0.74%
Sole
0.00
Shared
214.43K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 342.10K | SH | $211.37M 8.00% | 0.00 | 342.10K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 714.80K | SH | $154.25M 5.84% | 0.00 | 714.80K | 0.00 |
META PLATFORMS INCDFND | CL A | 57.40K | SH | $42.37M 1.60% | 0.00 | 57.40K | 0.00 |
ABBVIE INCDFND | COM | 210.47K | SH | $39.07M 1.48% | 0.00 | 210.47K | 0.00 |
AMAZON COM INCDFND | COM | 170.18K | SH | $37.34M 1.41% | 0.00 | 170.18K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 234.44K | SH | $37.04M 1.40% | 0.00 | 234.44K | 0.00 |
ANALOG DEVICES INCDFND | COM | 146.69K | SH | $34.91M 1.32% | 0.00 | 146.69K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 62.80K | SH | $34.64M 1.31% | 0.00 | 62.80K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 65.51K | SH | $30.34M 1.15% | 0.00 | 65.51K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 385.98K | SH | $30.19M 1.14% | 0.00 | 385.98K | 0.00 |
MCDONALDS CORPDFND | COM | 102.81K | SH | $30.04M 1.14% | 0.00 | 102.81K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 80.94K | SH | $25.25M 0.96% | 0.00 | 80.94K | 0.00 |
GE AEROSPACEDFND | COM NEW | 91.93K | SH | $23.66M 0.90% | 0.00 | 91.93K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 237.90K | SH | $23.16M 0.88% | 0.00 | 237.90K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 56.99K | SH | $23.11M 0.87% | 0.00 | 56.99K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 122.04K | SH | $22.23M 0.84% | 0.00 | 122.04K | 0.00 |
MICROSOFT CORPDFND | COM | 44.10K | SH | $21.94M 0.83% | 0.00 | 44.10K | 0.00 |
INTEGER HLDGS CORPDFND | COM | 177.62K | SH | $21.84M 0.83% | 0.00 | 177.62K | 0.00 |
PFIZER INCDFND | COM | 890.50K | SH | $21.59M 0.82% | 0.00 | 890.50K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 98.89K | SH | $21.04M 0.80% | 0.00 | 98.89K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 70.60K | SH | $20.81M 0.79% | 0.00 | 70.60K | 0.00 |
AIRBNB INCDFND | COM CL A | 156.55K | SH | $20.72M 0.78% | 0.00 | 156.55K | 0.00 |
FISERV INCDFND | COM | 120.13K | SH | $20.71M 0.78% | 0.00 | 120.13K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 129.98K | SH | $20.71M 0.78% | 0.00 | 129.98K | 0.00 |
CRH PLCDFND | ORD | 214.43K | SH | $19.68M 0.74% | 0.00 | 214.43K | 0.00 |
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