Point72 (DIFC) Ltd TER — TERADYNE INC

Ownership history in Point72 (DIFC) Ltd  ·  7 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported TERADYNE INC (TER) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.84% in 2025 Q3. The latest visible filing shows TER at 0.84% 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 TER 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 TERADYNE INC, 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

TER was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2025 Q3

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

Time in book
Holding Window
2024 Q2 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.

TER stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held TER — position size vs. price
% of Fund (quarterly)    TER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 93,000 +75,371 +427.5% 0.84% $12.8M 2025-11-14 (Est.) $169.77
2025 Q1 ADDED — — — 17,629 +17,529 +17529.0% 0.06% $1.5M 2025-05-15 $82.68
2025 Q1 UNCHANGED — — — 100 — 0% 0.00% $8K 2025-05-15 $82.68
2025 Q1 REDUCED 99.8% +9.0% ❌ 100 -53,341 -99.8% 0.00% $8K 2025-05-15 $82.68
2024 Q4 ADDED — — — 53,441 +53,141 +17713.7% 0.25% $6.7M 2025-02-14 $112.83
2024 Q2 ADDED — — — 300 +100 +50.0% 0.00% $44K 2024-08-14 $124.40
2024 Q2 INITIATED — — — 200 — — 0.00% $30K 2024-08-14 $124.40

🏢 Other funds also holding TER

As of 2026 Q1 — sorted by position size

Trivest Advisors Ltd 3Y 9.75% Robocap Asset Management Ltd 9.31% Tensor Edge Capital, LLC 9.05% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 7.65% Carmel Capital Management L.L.C. 3Y 4.25% Amanah Holdings Trust 3.59% WT Asset Management Ltd 3Y 3.44% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.3% GFG Capital, LLC 3Y 2.97% Watershed Asset Management, L.L.C. 3Y 7Y 2.73%

FAQ About Point72 (DIFC) Ltd and TER

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 TER?

Point72 (DIFC) Ltd reported TER across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

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

The largest reported portfolio weight for TER was 0.84% in 2025 Q3.

What is the latest reported TER position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 93,000 shares, equal to 0.84% of portfolio, with an estimated market value of $12.8M.

What does the chart on this TER ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly TER 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 TER position?

Based on 13F filing dates vs. subsequent TER price moves, Point72 (DIFC) Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TER relative to SPY over the holding period was +7.0%.

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