Filed: 11/14/2025ACC: 0000902664-25-005050
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1003
Positions
$1.53B
Total AUM (reported)
32.28M
Total Shares
Allocation by class
COM$1.07B70.1%
CL A$126.40M8.3%
SPONSORED ADS$53.58M3.5%
COM CL A$51.74M3.4%
COM NEW$38.98M2.6%
SHS$24.98M1.6%
ORD$18.65M1.2%
Portfolio Concentration
Top 3$171.07M11.2%
4–10$207.26M13.6%
11–25$285.56M18.7%
Rest$863.19M56.5%
Top 3 weight
11.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 32.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
32.28M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1003
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1003
Rows:
META PLATFORMS INC
DFNDShares81.59K
TypeSH
Market value$59.92M
3.92%
Sole
0.00
Shared
81.59K
None
0.00
MICROSOFT CORP
DFNDShares112.57K
TypeSH
Market value$58.31M
3.82%
Sole
0.00
Shared
112.57K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares189.19K
TypeSH
Market value$52.84M
3.46%
Sole
0.00
Shared
189.19K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares408.66K
TypeSH
Market value$39.90M
2.61%
Sole
0.00
Shared
408.66K
None
0.00
AMAZON COM INC
DFNDShares147.10K
TypeSH
Market value$32.30M
2.12%
Sole
0.00
Shared
147.10K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares386.97K
TypeSH
Market value$30.09M
1.97%
Sole
0.00
Shared
386.97K
None
0.00
INTEGER HLDGS CORP
DFNDShares278.86K
TypeSH
Market value$28.81M
1.89%
Sole
0.00
Shared
278.86K
None
0.00
VISA INC
DFNDShares76.80K
TypeSH
Market value$26.22M
1.72%
Sole
0.00
Shared
76.80K
None
0.00
APPLIED MATLS INC
DFNDShares126.18K
TypeSH
Market value$25.83M
1.69%
Sole
0.00
Shared
126.18K
None
0.00
MCKESSON CORP
DFNDShares31.20K
TypeSH
Market value$24.10M
1.58%
Sole
0.00
Shared
31.20K
None
0.00
CAPITAL ONE FINL CORP
DFNDShares110.53K
TypeSH
Market value$23.50M
1.54%
Sole
0.00
Shared
110.53K
None
0.00
NATERA INC
DFNDShares135.14K
TypeSH
Market value$21.75M
1.42%
Sole
0.00
Shared
135.14K
None
0.00
SOTERA HEALTH CO
DFNDShares1.36M
TypeSH
Market value$21.40M
1.40%
Sole
0.00
Shared
1.36M
None
0.00
DEXCOM INC
DFNDShares312.43K
TypeSH
Market value$21.02M
1.38%
Sole
0.00
Shared
312.43K
None
0.00
COMCAST CORP NEW
DFNDShares669.05K
TypeSH
Market value$21.02M
1.38%
Sole
0.00
Shared
669.05K
None
0.00
AT&T INC
DFNDShares723.77K
TypeSH
Market value$20.44M
1.34%
Sole
0.00
Shared
723.77K
None
0.00
KKR & CO INC
DFNDShares153.84K
TypeSH
Market value$19.99M
1.31%
Sole
0.00
Shared
153.84K
None
0.00
CARIS LIFE SCIENCES INC
DFNDShares654.79K
TypeSH
Market value$19.81M
1.30%
Sole
0.00
Shared
654.79K
None
0.00
S&P GLOBAL INC
DFNDShares36.19K
TypeSH
Market value$17.62M
1.15%
Sole
0.00
Shared
36.19K
None
0.00
CDW CORP
DFNDShares109.55K
TypeSH
Market value$17.45M
1.14%
Sole
0.00
Shared
109.55K
None
0.00
WESTERN DIGITAL CORP
DFNDShares143.44K
TypeSH
Market value$17.22M
1.13%
Sole
0.00
Shared
143.44K
None
0.00
FAIR ISAAC CORP
DFNDShares11.29K
TypeSH
Market value$16.90M
1.11%
Sole
0.00
Shared
11.29K
None
0.00
WALMART INC
DFNDShares154.88K
TypeSH
Market value$15.96M
1.05%
Sole
0.00
Shared
154.88K
None
0.00
ISHARES TR
DFNDShares65.10K
TypeSH
Market value$15.75M
1.03%
Sole
0.00
Shared
65.10K
None
0.00
STRYKER CORPORATION
DFNDShares42.53K
TypeSH
Market value$15.72M
1.03%
Sole
0.00
Shared
42.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 81.59K | SH | $59.92M 3.92% | 0.00 | 81.59K | 0.00 |
MICROSOFT CORPDFND | COM | 112.57K | SH | $58.31M 3.82% | 0.00 | 112.57K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 189.19K | SH | $52.84M 3.46% | 0.00 | 189.19K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 408.66K | SH | $39.90M 2.61% | 0.00 | 408.66K | 0.00 |
AMAZON COM INCDFND | COM | 147.10K | SH | $32.30M 2.12% | 0.00 | 147.10K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 386.97K | SH | $30.09M 1.97% | 0.00 | 386.97K | 0.00 |
INTEGER HLDGS CORPDFND | COM | 278.86K | SH | $28.81M 1.89% | 0.00 | 278.86K | 0.00 |
VISA INCDFND | COM CL A | 76.80K | SH | $26.22M 1.72% | 0.00 | 76.80K | 0.00 |
APPLIED MATLS INCDFND | COM | 126.18K | SH | $25.83M 1.69% | 0.00 | 126.18K | 0.00 |
MCKESSON CORPDFND | COM | 31.20K | SH | $24.10M 1.58% | 0.00 | 31.20K | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 110.53K | SH | $23.50M 1.54% | 0.00 | 110.53K | 0.00 |
NATERA INCDFND | COM | 135.14K | SH | $21.75M 1.42% | 0.00 | 135.14K | 0.00 |
SOTERA HEALTH CODFND | COM | 1.36M | SH | $21.40M 1.40% | 0.00 | 1.36M | 0.00 |
DEXCOM INCDFND | COM | 312.43K | SH | $21.02M 1.38% | 0.00 | 312.43K | 0.00 |
COMCAST CORP NEWDFND | CL A | 669.05K | SH | $21.02M 1.38% | 0.00 | 669.05K | 0.00 |
AT&T INCDFND | COM | 723.77K | SH | $20.44M 1.34% | 0.00 | 723.77K | 0.00 |
KKR & CO INCDFND | COM | 153.84K | SH | $19.99M 1.31% | 0.00 | 153.84K | 0.00 |
CARIS LIFE SCIENCES INCDFND | COM | 654.79K | SH | $19.81M 1.30% | 0.00 | 654.79K | 0.00 |
S&P GLOBAL INCDFND | COM | 36.19K | SH | $17.62M 1.15% | 0.00 | 36.19K | 0.00 |
CDW CORPDFND | COM | 109.55K | SH | $17.45M 1.14% | 0.00 | 109.55K | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 143.44K | SH | $17.22M 1.13% | 0.00 | 143.44K | 0.00 |
FAIR ISAAC CORPDFND | COM | 11.29K | SH | $16.90M 1.11% | 0.00 | 11.29K | 0.00 |
WALMART INCDFND | COM | 154.88K | SH | $15.96M 1.05% | 0.00 | 154.88K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 65.10K | SH | $15.75M 1.03% | 0.00 | 65.10K | 0.00 |
STRYKER CORPORATIONDFND | COM | 42.53K | SH | $15.72M 1.03% | 0.00 | 42.53K | 0.00 |
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