AI Portfolio Summary
In 2025 Q3, Point72 (DIFC) Ltd maintained a portfolio of 1997 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 1.72% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 282.1%. The fund also reduced its exposure to ANALOG DEVICES INC by 71.0%.
Total Positions
1997
Quarter
2025 Q3
Top Holding
META (3.9%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1997
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 3.91% | 0.59% |
#1
22
Prev: #23
|
6.6 | 60,095 | 282.1% |
P
S
|
81,395 | $59,774,548 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.82% | 0.57% |
#2
25
Prev: #27
|
6.0 | 82,073 | 269.1% |
P
S
|
112,573 | $58,307,103 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.46% | 0.73% |
#3
10
Prev: #13
|
5.4 | 103,445 | 120.6% |
P
S
|
189,186 | $52,837,758 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.61% | 0.59% |
#4
20
Prev: #24
|
4.5 | 262,364 | 179.3% |
P
S
|
408,664 | $39,897,866 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 0.69% |
#5
13
Prev: #18
|
4.3 | 63,917 | 76.8% |
P
S
|
147,101 | $32,298,967 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.97% | 1.14% |
#6
Prev: #6
|
1.3 | 887 | 0.2% |
P
S
|
386,867 | $30,086,647 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 1.89% | 0.83% |
#7
2
Prev: #9
|
3.8 | 101,239 | 57.0% |
P
S
|
278,859 | $28,814,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.72% | — |
#8
Prev: #—
|
4.2 | 76,800 | no change |
NEW
|
76,800 | $26,217,984 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | — |
#9
Prev: #—
|
4.2 | 126,181 | no change |
NEW
|
126,181 | $25,834,251 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.58% | 0.58% |
#10
16
Prev: #26
|
3.6 | 10,400 | 50.0% |
P
S
|
31,200 | $24,103,248 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.54% | 0.69% |
#11
6
Prev: #17
|
3.1 | 24,634 | 28.7% |
P
S
|
110,527 | $23,495,822 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.42% | 0.01% |
#12
697
Prev: #709
|
3.6 | 133,456 | 7910.8% |
P
S
|
135,143 | $21,753,935 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.40% | 0.73% |
#13
1
Prev: #14
|
0.6 | -365,602 | -21.2% |
P
S
|
1,360,674 | $21,403,402 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.38% | 0.55% |
#14
16
Prev: #30
|
3.6 | 147,230 | 89.1% |
P
S
|
312,430 | $21,023,421 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.37% | 0.17% |
#15
129
Prev: #144
|
3.5 | 539,092 | 425.6% |
P
S
|
665,750 | $20,917,856 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.34% | — |
#16
Prev: #—
|
4.0 | 723,766 | no change |
NEW
|
723,766 | $20,439,152 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.31% | 0.46% |
#17
22
Prev: #39
|
3.5 | 61,318 | 66.6% |
P
S
|
153,437 | $19,939,132 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 1.30% | 0.05% |
#18
332
Prev: #350
|
3.5 | 600,650 | 1109.4% |
P
S
|
654,792 | $19,807,458 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.15% | — |
#19
Prev: #—
|
4.0 | 36,192 | no change |
NEW
|
36,192 | $17,615,008 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 1.14% | — |
#20
Prev: #—
|
4.0 | 109,551 | no change |
NEW
|
109,551 | $17,449,255 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.13% | 0.17% |
#21
124
Prev: #145
|
3.5 | 72,833 | 103.2% |
P
S
|
143,436 | $17,220,926 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.11% | 0.01% |
#22
783
Prev: #805
|
3.4 | 11,195 | 11308.1% |
P
S
|
11,294 | $16,902,269 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.05% | 0.34% |
#23
43
Prev: #66
|
3.4 | 62,126 | 67.0% |
P
S
|
154,878 | $15,961,727 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.03% | — |
#24
Prev: #—
|
3.9 | 42,532 | no change |
NEW
|
42,532 | $15,722,875 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.96% | 0.03% |
#25
471
Prev: #496
|
3.4 | 104,155 | 1892.7% |
P
S
|
109,658 | $14,657,940 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 0.95% | 0.72% |
#26
11
Prev: #15
|
0.4 | -1,807,690 | -29.5% |
P
S
|
4,313,538 | $14,579,758 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.93% | 0.12% |
#27
189
Prev: #216
|
3.4 | 59,200 | 229.5% |
P
S
|
85,000 | $14,222,200 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.92% | 0.43% |
#28
19
Prev: #47
|
2.9 | 45,648 | 28.5% |
P
S
|
205,545 | $14,092,165 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.91% | 0.01% |
#29
660
Prev: #689
|
3.4 | 70,518 | 4927.9% |
P
S
|
71,949 | $13,837,261 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.90% | 0.74% |
#30
18
Prev: #12
|
0.4 | -97,315 | -45.9% |
P
S
|
114,810 | $13,765,719 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.89% | — |
#31
Prev: #—
|
3.9 | 50,203 | no change |
NEW
|
50,203 | $13,654,714 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.88% | — |
#32
Prev: #—
|
3.9 | 159,521 | no change |
NEW
|
159,521 | $13,364,669 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.86% | 0.16% |
#33
131
Prev: #164
|
3.3 | 57,506 | 233.8% |
P
S
|
82,106 | $13,127,901 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.84% | — |
#34
Prev: #—
|
3.8 | 2,380 | no change |
NEW
|
2,380 | $12,850,263 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.84% | — |
#35
Prev: #—
|
3.8 | 93,000 | no change |
NEW
|
93,000 | $12,800,520 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.82% | 0.15% |
#36
140
Prev: #176
|
3.3 | 13,278 | 261.8% |
P
S
|
18,349 | $12,530,716 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.81% | — |
#37
Prev: #—
|
3.8 | 59,985 | no change |
NEW
|
59,985 | $12,312,521 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.80% | 0.06% |
#38
290
Prev: #328
|
3.3 | 430,984 | 902.2% |
P
S
|
478,755 | $12,213,040 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.77% | 0.37% |
#39
21
Prev: #60
|
2.3 | 66,312 | 19.8% |
P
S
|
401,642 | $11,828,357 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.75% | 0.16% |
#40
129
Prev: #169
|
3.3 | 22,852 | 170.2% |
P
S
|
36,280 | $11,525,220 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.74% | — |
#41
Prev: #—
|
3.8 | 117,677 | no change |
NEW
|
117,677 | $11,354,673 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.73% | 0.04% |
#42
350
Prev: #392
|
3.3 | 40,600 | 766.0% |
P
S
|
45,900 | $11,105,964 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.71% | 0.28% |
#43
38
Prev: #81
|
3.3 | 160,361 | 69.3% |
P
S
|
391,700 | $10,873,592 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.68% | — |
#44
Prev: #—
|
3.8 | 106,400 | no change |
NEW
|
106,400 | $10,424,008 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.67% | 1.29% |
#45
41
Prev: #4
|
0.3 | -101,687 | -71.0% |
P
S
|
41,500 | $10,196,550 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.66% | — |
#46
Prev: #—
|
3.8 | 58,000 | no change |
NEW
|
58,000 | $10,027,040 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | — |
#47
Prev: #—
|
3.7 | 28,861 | no change |
NEW
|
28,861 | $9,521,594 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.19% |
#48
84
Prev: #132
|
3.2 | 45,215 | 83.3% |
P
S
|
99,493 | $9,498,559 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.04% |
#49
371
Prev: #420
|
3.2 | 40,749 | 985.5% |
P
S
|
44,884 | $9,448,095 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.62% | — |
#50
Prev: #—
|
3.7 | 502,638 | no change |
NEW
|
502,638 | $9,394,304 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 1997 holdings