Point72 (DIFC) Ltd INTU INTUIT

Ownership history in Point72 (DIFC) Ltd  ·  17 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported INTUIT (INTU) in 17 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.83% in 2025 Q1. The latest visible filing shows INTU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in INTUIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

INTU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 (DIFC) Ltd held INTU — position size vs. price
% of Fund (quarterly)    INTU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98.4% -1.1% 300 -18,049 -98.4% 0.01% $205K 2025-11-14 (Est.) $659.16
2025 Q3 ADDED 18,349 +13,278 +261.8% 0.82% $12.5M 2025-11-14 (Est.) $659.16
2025 Q2 ADDED 5,071 +1,771 +53.7% 0.15% $4.0M 2025-08-14 $705.86
2025 Q2 ADDED 3,300 +2,500 +312.5% 0.10% $2.6M 2025-08-14 $705.86
2025 Q2 REDUCED 57.4% -11.7% 800 -1,080 -57.4% 0.02% $630K 2025-08-14 $705.86
2025 Q1 REDUCED 94.3% +28.5% 1,880 -31,020 -94.3% 0.05% $1.2M 2025-05-15 $655.97
2025 Q1 ADDED 32,900 +12,800 +63.7% 0.83% $20.2M 2025-05-15 $655.97
2025 Q1 ADDED 20,100 +18,300 +1016.7% 0.51% $12.3M 2025-05-15 $655.97
2024 Q4 REDUCED 33.3% -2.1% 1,800 -900 -33.3% 0.04% $1.1M 2025-02-14 $581.62
2024 Q4 REDUCED 40.0% -2.1% 2,700 -1,800 -40.0% 0.06% $1.7M 2025-02-14 $581.62
2024 Q3 REDUCED 84.3% +1.7% 4,500 -24,227 -84.3% 0.09% $2.8M 2024-11-14 $692.74
2024 Q3 ADDED 28,727 +24,827 +636.6% 0.60% $17.8M 2024-11-14 $692.74
2024 Q3 REDUCED 66.1% +1.7% 3,900 -7,600 -66.1% 0.08% $2.4M 2024-11-14 $692.74
2024 Q2 REDUCED 11,500 -100 -0.9% 0.27% $7.6M 2024-08-14 $628.40
2024 Q2 ADDED 11,600 +4,700 +68.1% 0.27% $7.6M 2024-08-14 $628.40
2024 Q1 ADDED 6,900 +2,300 +50.0% 0.14% $4.5M 2024-05-15 $645.65
2024 Q1 INITIATED 4,600 0.09% $3.0M 2024-05-15 $645.65

FAQ About Point72 (DIFC) Ltd and INTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning INTU?

Point72 (DIFC) Ltd reported INTU across 17 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported INTU position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for INTU was 0.83% in 2025 Q1.

What is the latest reported INTU position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 300 shares, equal to 0.01% of portfolio, with an estimated market value of $205K.

What does the chart on this INTU ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly INTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their INTU position?

Based on 13F filing dates vs. subsequent INTU price moves, Point72 (DIFC) Ltd correctly timed 4 out of 16 reported position changes (25%). The annualised alpha on INTU relative to SPY over the holding period was -14.5%.

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