# Point72 (DIFC) Ltd

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2017863. Source: https://holderbook.com/funds/2017863-point72-difc-ltd/

- Reported value: $1.5B
- Positions: 1,003
- Weight of the ten largest: 24.8%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.9M | 81,395 | 3.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.3M | 112,573 | 3.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $52.8M | 189,186 | 3.5% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $39.9M | 408,664 | 2.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.3M | 147,101 | 2.1% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $30.1M | 386,867 | 2.0% | 7 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $28.8M | 278,859 | 1.9% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.2M | 76,800 | 1.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $25.8M | 126,181 | 1.7% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $24.1M | 31,200 | 1.6% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $23.5M | 110,527 | 1.5% | 7 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $21.8M | 135,143 | 1.4% | 2 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $21.4M | 1,360,674 | 1.4% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $21.0M | 312,430 | 1.4% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $21.0M | 665,750 | 1.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $20.4M | 723,766 | 1.3% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $20.0M | 153,437 | 1.3% | 5 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $19.8M | 654,792 | 1.3% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.6M | 36,192 | 1.2% | 7 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $17.4M | 109,551 | 1.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $17.2M | 143,436 | 1.1% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $16.9M | 11,294 | 1.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.0M | 154,878 | 1.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.8M | 0 | 1.0% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $15.7M | 42,532 | 1.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.9M | 0 | 1.0% | 7 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $14.7M | 109,658 | 1.0% | 2 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $14.6M | 4,313,538 | 1.0% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $14.2M | 71,949 | 0.9% | 2 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $14.1M | 205,545 | 0.9% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $13.8M | 114,810 | 0.9% | 4 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $13.7M | 50,203 | 0.9% | 3 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $13.4M | 159,521 | 0.9% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $13.1M | 82,106 | 0.9% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $12.9M | 2,380 | 0.8% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $12.8M | 93,000 | 0.8% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $12.7M | 18,349 | 0.8% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $12.4M | 59,985 | 0.8% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $12.2M | 478,755 | 0.8% | 6 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $11.8M | 401,642 | 0.8% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $11.5M | 36,280 | 0.8% | 7 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $11.4M | 117,677 | 0.7% | 1 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $10.9M | 391,700 | 0.7% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.4M | 106,400 | 0.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $10.2M | 41,500 | 0.7% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $10.0M | 58,000 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.5M | 28,861 | 0.6% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.5M | 99,493 | 0.6% | 7 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.4M | 44,884 | 0.6% | 7 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $9.4M | 502,638 | 0.6% | 1 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $9.2M | 262,065 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 36,643 | 0.6% | 7 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $8.6M | 584,620 | 0.6% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.6M | 58,908 | 0.6% | 4 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $8.1M | 32,600 | 0.5% | 4 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $7.8M | 34,666 | 0.5% | 1 |
| MARAVAI LIFESCIENCES HLDGS I | [MRVI](https://holderbook.com/stocks/MRVI/) | $7.4M | 2,588,887 | 0.5% | 5 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $7.4M | 117,979 | 0.5% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $6.9M | 13,916 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.9M | 22,742 | 0.5% | 7 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $6.8M | 130,421 | 0.4% | 7 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $6.7M | 35,400 | 0.4% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.7M | 83,822 | 0.4% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $6.5M | 60,098 | 0.4% | 2 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $6.4M | 58,800 | 0.4% | 2 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $6.4M | 185,500 | 0.4% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $6.3M | 38,611 | 0.4% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $6.2M | 70,660 | 0.4% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $6.1M | 248,415 | 0.4% | 7 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $6.0M | 41,785 | 0.4% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $5.8M | 41,533 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.5M | 23,416 | 0.4% | 7 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $5.5M | 4,270,137 | 0.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3M | 0 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.3M | 11,682 | 0.3% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.2M | 6,320 | 0.3% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.1M | 46,900 | 0.3% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $5.0M | 121,900 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.9M | 107,251 | 0.3% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.9M | 84,256 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.8M | 15,134 | 0.3% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $4.5M | 80,818 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.4M | 30,815 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 0 | 0.3% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $4.2M | 11,641 | 0.3% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.0M | 0 | 0.3% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $3.9M | 58,844 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 16,985 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.8M | 48,976 | 0.2% | 7 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $3.8M | 23,815 | 0.2% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $3.8M | 11,452 | 0.2% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $3.8M | 249,554 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.7M | 38,985 | 0.2% | 7 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $3.7M | 276,983 | 0.2% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.5M | 217,419 | 0.2% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.5M | 14,316 | 0.2% | 2 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $3.4M | 124,499 | 0.2% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.3M | 5,840 | 0.2% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.3M | 16,748 | 0.2% | 4 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $3.2M | 50,506 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.5% | +7.8% | -0.3% | 77% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 71% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 69% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 79% |
| Q3 2024 | +9.4% | +5.4% | +3.9% | 72% |
| Q2 2024 | -1.8% | +4.0% | -5.9% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $1.5B | 1,003 |
| Q2 2025 | $2.6B | 1,132 |
| Q1 2025 | $2.4B | 1,174 |
| Q4 2024 | $2.7B | 1,121 |
| Q3 2024 | $3.0B | 1,071 |
| Q2 2024 | $2.8B | 1,068 |
| Q1 2024 | $3.2B | 1,046 |