Point72 (DIFC) Ltd portfolio
Latest available portfolio: Q3 2025 · Holdings as of · Filed · $1,437,121,668 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $0 | 13F-NT | 17 Feb 2026, 16:20 | |||||
| Q3 2025 | 900 | $1,437,121,668 | +$929,624,897 | -$792,491,697 | +$137,133,200 | META, MSFT, TSM, BSX, AMZN | 13F-HR | 14 Nov 2025, 16:22 |
| Q2 2025 | 930 | $1,254,549,821 | +$834,703,220 | -$677,161,544 | +$157,541,676 | ADI, NVDA, EW, GE, PM | 13F-HR | 14 Aug 2025, 16:18 |
| Q1 2025 | 924 | $1,038,980,411 | +$657,735,449 | -$692,090,238 | -$34,354,789 | META, NVDA, MCK, BSX, ZBH | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 912 | $1,109,210,360 | +$776,797,515 | -$942,207,273 | -$165,409,758 | NVDA, CRM, MCK, ADI, TSM | 13F-HR | 14 Feb 2025, 16:18 |
| Q3 2024 | 867 | $1,290,816,825 | +$1,019,057,915 | -$889,990,115 | +$129,067,800 | BRKR, ADBE, QGEN, SPOT, BAC | 13F-HR | 14 Nov 2024, 16:34 |
| Q2 2024 | 862 | $1,127,951,374 | +$886,638,308 | -$1,038,850,628 | -$152,212,320 | AAPL, SPOT, AMZN, BMY, PFE | Restatement | 16 Sep 2024, 16:15 |
| Q1 2024 | 873 | $1,294,343,414 | $0 | $0 | $0 | ORCL, META, UBER, SPY, V | 13F-HR | 15 May 2024, 16:16 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Largest 13F holdings
-
META MSFT TSM BSX AMZN EW ITGR V AMAT MCK COF NTRA
+8 more
SHC DXCM CMCSA T KKR CAI SPGI CDW - Form 13F summary
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- Point72 (DIFC) Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Point72 (DIFC) Ltd reported 900 equity holdings with a total reported market value of $1,437,121,668 for Q3 2025. Top reported holdings included META, MSFT, TSM, BSX, and AMZN. <a href="/investor/0001603466-point72-asset-management-l-p">Point72 Asset Management, L.P.</a> is reporting for Point72 (DIFC) Ltd.
- Manager signature
- Vincent Tortorella - Authorized Person
- Manager location
- Dubai, United Arab Emirates
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Point72 Asset Management, L.P. is reporting for Point72 (DIFC) Ltd:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Point72 Asset Management, L.P. | $65,441,356,257 | Stamford, CT | 028-16256 |
Holdings Value