Institutional Manager · CIK 0002017863
Point72 (DIFC) Ltd
DUBAI, C0 · File #028-24178
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -112,573 | -$58.3M | $0 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -189,186 | -$52.8M | $0 |
| EXITED | BOSTON SCIENTIFIC CORP | 101137107 | -408,664 | -$39.9M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -147,101 | -$32.3M | $0 |
| EXITED | INTEGER HLDGS CORP | 45826H109 | -278,859 | -$28.8M | $0 |
| EXITED | VISA INC | 92826C839 | -76,800 | -$26.2M | $0 |
| EXITED | APPLIED MATLS INC | 038222105 | -126,181 | -$25.8M | $0 |
| EXITED | MCKESSON CORP | 58155Q103 | -31,200 | -$24.1M | $0 |
| EXITED | CAPITAL ONE FINL CORP | 14040H105 | -110,527 | -$23.5M | $0 |
| EXITED | NATERA INC | 632307104 | -135,143 | -$21.8M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20251,117 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 20251,494 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 20251,616 pos · $2.44B
- 13F HOLDINGS REPORTQ/E Dec 20241,474 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Sep 20241,390 pos · $2.95B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,412 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Jun 20241,412 pos · $2.81B
- 13F HOLDINGS REPORTQ/E Mar 20241,420 pos · $3.17B