Point72 (DIFC) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Point72 (DIFC) Ltd reported 924 stock positions worth $1.0 billion. Its top holding was Meta Platforms Class A (META) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.2%) and McKesson (MCK, 1.9%). Compared with Q4 2024, it opened 498 new positions, sold out of 486, added to 210 and reduced 209. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Salesforce (CRM, shares −56%).

Most Recent 13F
Q3 2025
Location
Dubai, C0
CIK
0002017863
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0000902664-25-002403 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025

Holdings 924 stocks · $1.0B

META Meta Platforms Inc. Class A 3.40% 61,365 $35.4M New
NVDA Nvidia Corp. 2.20% 210,764 $22.8M Reduce -34.8%
MCK McKesson Corp. 1.91% 29,500 $19.9M Reduce -45.0%
BSX Boston Scientific Corp. 1.84% 189,965 $19.2M Add +1055.8%
ZBH Zimmer Biomet Holdings Inc. 1.81% 166,087 $18.8M Add +88.3%
ADI Analog Devices Inc. 1.73% 89,229 $18.0M Reduce -25.4%
CSCO Cisco Systems Inc. 1.71% 287,680 $17.8M Reduce -15.4%
ITGR Integer Holdings Corp. 1.58% 139,420 $16.5M Add +152.8%
EW Edwards Lifesciences Corp. 1.58% 226,455 $16.4M New
ETR Entergy Corp. 1.47% 178,888 $15.3M Add +591.3%
KO The Coca-Cola Co. 1.37% 198,358 $14.2M Reduce -35.9%
QGEN Qiagen N.V. 1.35% 349,241 $14.0M Add +26.0%
LRCX Lam Research Corp. 1.34% 191,800 $13.9M Add +32.6%
MDT Medtronic PLC 1.30% 150,602 $13.5M Reduce -4.2%
STE Steris PLC 1.27% 58,054 $13.2M Add +220.7%
CSX CSX Corp. 1.25% 441,346 $13.0M New
FANG Diamondback Energy Inc. 1.25% 81,090 $13.0M New
CRM Salesforce Inc. 1.19% 45,961 $12.3M Reduce -55.8%
MU Micron Technology Inc. 1.15% 137,435 $11.9M Add +7133.4%
A Agilent Technologies Inc. 1.14% 101,248 $11.8M New
BA The Boeing Co. 1.10% 67,303 $11.5M New
LMT Lockheed Martin Corp. 1.10% 25,512 $11.4M New
SNOW Snowflake Inc. 1.09% 77,315 $11.3M New
CMG Chipotle Mexican Grill Inc. 1.06% 218,441 $11.0M New
AVGO Broadcom Inc. 1.04% 64,424 $10.8M New
PNC PNC Financial Services Group 1.03% 60,829 $10.7M Add +46.9%
MCHP Microchip Technology Inc. 1.00% 214,563 $10.4M New
TSM Taiwan Semiconductor-SP ADR 0.99% 62,019 $10.3M Reduce -43.2%
LH Labcorp Holdings Inc. 0.95% 42,410 $9.9M New
TECH Bio-Techne Corp. 0.94% 167,335 $9.8M Reduce -17.5%
KR Kroger Co. 0.92% 140,546 $9.5M Add +88.4%
TXN Texas Instruments Inc. 0.85% 49,373 $8.9M New
BRKR Bruker Corp. 0.84% 209,542 $8.7M Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 208,186 $8.7M New
HON Honeywell International Inc. 0.83% 40,824 $8.6M New
EQT Eqt Corp. 0.80% 155,773 $8.3M Add +25.6%
HOOD Robinhood Markets Inc. Class A 0.79% 197,788 $8.2M Add +183.3%
HAL Halliburton Co. 0.79% 323,081 $8.2M Add +10.3%
DXCM Dexcom Inc. 0.78% 118,468 $8.1M New
ROST Ross Stores Inc. 0.77% 62,730 $8.0M New
COO The Cooper Cos Inc. 0.75% 92,192 $7.8M Reduce -29.7%
ALC Alcon Inc. filed as ALCON AG 0.74% 80,900 $7.7M New
IRTC Irhythm Holdings Inc. 0.73% 72,129 $7.6M New
TEAM Atlassian Corp. Class A 0.72% 35,248 $7.5M Add +45.1%
TFC Truist Financial Corp. 0.71% 178,987 $7.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 74,134 $7.3M Add +1.5%
AVTR Avantor Inc. 0.69% 444,266 $7.2M Add +111.6%
MASI Masimo Corp. 0.67% 41,639 $6.9M Reduce -28.7%
GILD Gilead Sciences Inc. 0.66% 61,447 $6.9M New
SHC Sotera Health Co. 0.66% 589,950 $6.9M Add +68.0%
BIIB Biogen Inc. 0.66% 49,849 $6.8M Add +70109.9%
ACI Albertsons Cos Inc. Class A 0.58% 273,899 $6.0M Add +13.0%
CNC Centene Corp. 0.56% 96,103 $5.8M New
ARES Ares Management Corp. Class A 0.56% 39,424 $5.8M New
LIVN Livanova PLC 0.55% 146,580 $5.8M Reduce -27.6%
BTSG Brightspring Health Services 0.53% 302,534 $5.5M Add +9.5%
RXST Rxsight Inc. 0.51% 211,048 $5.3M Add +39.2%
RTX RTX Corp. 0.50% 38,919 $5.2M New
WELL Welltower Inc. 0.49% 33,228 $5.1M New
ECL Ecolab Inc. 0.47% 19,358 $4.9M New
PKG Packaging Corp. of America 0.46% 24,226 $4.8M Add +1.4%
STT State Street Corp. 0.46% 53,372 $4.8M Add +821.6%
KNX Knight-Swift Transportation 0.44% 104,677 $4.6M New
GLW Corning Inc. 0.42% 95,861 $4.4M Add +65.1%
AMD Advanced Micro Devices 0.42% 42,320 $4.3M New
GRMN Garmin Ltd. 0.41% 19,795 $4.3M New
CRWV Coreweave Inc. Class A 0.41% 114,073 $4.2M New
VRSN Verisign Inc. 0.40% 16,289 $4.1M New
CAH Cardinal Health Inc. 0.39% 29,194 $4.0M Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 32,815 $4.0M New
TOL Toll Brothers Inc. 0.37% 36,262 $3.8M New
OMC Omnicom Group 0.37% 46,002 $3.8M New
DHI D.R. Horton Inc. 0.36% 29,781 $3.8M New
TPR Tapestry Inc. 0.36% 53,121 $3.7M Reduce -0.4%
CHWY Chewy Inc. Class A 0.35% 112,502 $3.7M Reduce -44.6%
HOLX Hologic Inc. 0.35% 58,809 $3.6M New
JNPR Juniper Networks Inc. 0.35% 99,685 $3.6M New
ALK Alaska Air Group Inc. 0.35% 73,130 $3.6M Add +329.4%
CFG Citizens Financial Group 0.34% 86,712 $3.6M New
AZN Astrazeneca PLC-Spons ADR 0.34% 47,589 $3.5M Reduce -27.9%
MRVI Maravai Lifesciences Hldgs-A 0.33% 1,556,338 $3.4M Add +0.0%
BX Blackstone Inc. 0.33% 24,543 $3.4M New
NET Cloudflare Inc. Class A 0.33% 30,008 $3.4M New
CMI Cummins Inc. 0.31% 10,417 $3.3M Add +5108.5%
WBA Walgreens Boots Alliance Inc. 0.31% 290,299 $3.2M New
MOS The Mosaic Co. 0.30% 113,799 $3.1M New
ELAN Elanco Animal Health Inc. 0.30% 292,490 $3.1M Reduce -57.0%
OC Owens Corning 0.28% 20,599 $2.9M Add +42.0%
USB US Bancorp 0.28% 68,769 $2.9M New
COP Conocophillips 0.28% 27,564 $2.9M Reduce -80.4%
NDAQ Nasdaq Inc. 0.27% 36,957 $2.8M New
NVT Nvent Electric PLC 0.27% 52,766 $2.8M New
FICO Fair Isaac Corp. 0.26% 1,480 $2.7M New
URI United Rentals Inc. 0.25% 4,195 $2.6M New
EME Emcor Group Inc. 0.25% 7,050 $2.6M New
ADBE Adobe Inc. 0.25% 6,781 $2.6M New
SAIL Sailpoint Inc. 0.25% 137,671 $2.6M New
CLF Cleveland-Cliffs Inc. 0.25% 312,596 $2.6M Reduce -40.2%
GKOS Glaukos Corp. 0.24% 25,400 $2.5M New
DHR Danaher Corp. 0.24% 12,101 $2.5M Reduce -66.7%

Show all 924 holdings

Options reported separately and not counted above: IWM calls ($55.6M), IWM puts ($44.0M), LMT puts ($23.9M), INTU calls ($20.2M), ADBE calls ($18.2M), ADBE puts ($17.0M), LMT calls ($16.8M), INTC calls ($15.2M), MSTR puts ($14.9M), NVDA puts ($14.9M), PEP calls ($14.1M), INTC puts ($12.9M), and 680 more.

Portfolio Sells Q4 2024 → Q1 2025

CRM Salesforce Inc. Reduce -55.8% 1.19% −1.95
NVDA Nvidia Corp. Reduce -34.8% 2.20% −1.72
CMCSA Comcast Corp. Class A Sold out 0.00% −1.63
AMZN Amazon.com Inc. Sold out 0.00% −1.60
KKR KKR & Co. Inc. Reduce -97.9% 0.03% −1.54
AAPL Apple Inc. Sold out 0.00% −1.25
OXY Occidental Petroleum Corp. Sold out 0.00% −1.20
T AT&T Inc. Reduce -92.5% 0.12% −1.12
APO Apollo Global Management Inc. Sold out 0.00% −1.07
AAL American Airlines Group Inc. Sold out 0.00% −0.98
COP Conocophillips Reduce -80.4% 0.28% −0.98
TSM Taiwan Semiconductor-SP ADR Reduce -43.2% 0.99% −0.95
SLB SLB Ltd. Sold out 0.00% −0.95
MRVL Marvell Technology Inc. Sold out 0.00% −0.89
ACN Accenture PLC Class A Sold out 0.00% −0.87
MCK McKesson Corp. Reduce -45.0% 1.91% −0.85
OPCH Option Care Health Inc. Reduce -99.8% 0.00% −0.82
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.82
GMED Globus Medical Inc. Class A Sold out 0.00% −0.80
NFLX Netflix Inc. Sold out 0.00% −0.71
WMT Walmart Inc. Sold out 0.00% −0.69
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.65
ON On Semiconductor Sold out 0.00% −0.65
DVA Davita Inc. Sold out 0.00% −0.59
UNH Unitedhealth Group Inc. Sold out 0.00% −0.58
NUE Nucor Corp. Sold out 0.00% −0.58
ADI Analog Devices Inc. Reduce -25.4% 1.73% −0.56
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.56
DHR Danaher Corp. Reduce -66.7% 0.24% −0.51
GEHC GE Healthcare Technology Sold out 0.00% −0.51
BRKR Bruker Corp. Reduce -17.9% 0.84% −0.51
NARI Inari Medical Inc. Sold out 0.00% −0.49
OKTA Okta Inc. Sold out 0.00% −0.47
NEE Nextera Energy Inc. Sold out 0.00% −0.47
TER Teradyne Inc. Reduce -67.0% 0.14% −0.47
CPAY Corpay Inc. Sold out 0.00% −0.45
COF Capital One Financial Corp. Sold out 0.00% −0.45
ELAN Elanco Animal Health Inc. Reduce -57.0% 0.30% −0.45
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.44
RVTY Revvity Inc. Sold out 0.00% −0.43
SCHW Schwab (charles) Corp. Reduce -74.9% 0.17% −0.43
UBER Uber Technologies Inc. Sold out 0.00% −0.41
CRH CRH PLC Reduce -93.7% 0.03% −0.41
KEYS Keysight Technologies Inc. Reduce -99.8% 0.00% −0.40
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.40
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.39
APH Amphenol Corp. Class A Sold out 0.00% −0.39
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.38
TEL Te Connectivity PLC Reduce -88.1% 0.06% −0.38
NTRA Natera Inc. Sold out 0.00% −0.38

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A New 3.40% +3.40
BSX Boston Scientific Corp. Add +1055.8% 1.84% +1.71
EW Edwards Lifesciences Corp. New 1.58% +1.58
ETR Entergy Corp. Add +591.3% 1.47% +1.29
CSX CSX Corp. New 1.25% +1.25
FANG Diamondback Energy Inc. New 1.25% +1.25
A Agilent Technologies Inc. New 1.14% +1.14
MU Micron Technology Inc. Add +7133.4% 1.15% +1.14
BA The Boeing Co. New 1.10% +1.10
LMT Lockheed Martin Corp. New 1.10% +1.10
SNOW Snowflake Inc. New 1.09% +1.09
CMG Chipotle Mexican Grill Inc. New 1.06% +1.06
AVGO Broadcom Inc. New 1.04% +1.04
MCHP Microchip Technology Inc. New 1.00% +1.00
ZBH Zimmer Biomet Holdings Inc. Add +88.3% 1.81% +0.97
LH Labcorp Holdings Inc. New 0.95% +0.95
STE Steris PLC Add +220.7% 1.27% +0.93
ITGR Integer Holdings Corp. Add +152.8% 1.58% +0.92
TXN Texas Instruments Inc. New 0.85% +0.85
BAC Bank of America Corp. New 0.84% +0.84
HON Honeywell International Inc. New 0.83% +0.83
DXCM Dexcom Inc. New 0.78% +0.78
ROST Ross Stores Inc. New 0.77% +0.77
ALC Alcon Inc. New 0.74% +0.74
IRTC Irhythm Holdings Inc. New 0.73% +0.73
TFC Truist Financial Corp. New 0.71% +0.71
GILD Gilead Sciences Inc. New 0.66% +0.66
BIIB Biogen Inc. Add +70109.9% 0.66% +0.66
CNC Centene Corp. New 0.56% +0.56
HOOD Robinhood Markets Inc. Class A Add +183.3% 0.79% +0.56
ARES Ares Management Corp. Class A New 0.56% +0.56
KR Kroger Co. Add +88.4% 0.92% +0.50
RTX RTX Corp. New 0.50% +0.50
WELL Welltower Inc. New 0.49% +0.49
ECL Ecolab Inc. New 0.47% +0.47
KNX Knight-Swift Transportation New 0.44% +0.44
AMD Advanced Micro Devices New 0.42% +0.42
GRMN Garmin Ltd. New 0.41% +0.41
STT State Street Corp. Add +821.6% 0.46% +0.41
CRWV Coreweave Inc. Class A New 0.41% +0.41
LRCX Lam Research Corp. Add +32.6% 1.34% +0.40
VRSN Verisign Inc. New 0.40% +0.40
TJX TJX Companies Inc. New 0.38% +0.38
TOL Toll Brothers Inc. New 0.37% +0.37
OMC Omnicom Group New 0.37% +0.37
DHI D.R. Horton Inc. New 0.36% +0.36
HOLX Hologic Inc. New 0.35% +0.35
JNPR Juniper Networks Inc. New 0.35% +0.35
CFG Citizens Financial Group New 0.34% +0.34
BX Blackstone Inc. New 0.33% +0.33

Options Activity Q4 2024 → Q1 2025

IWM iShares Russell 2000 ETF call Add +171.0% 278,600 $55.6M
IWM iShares Russell 2000 ETF put Add +55.2% 220,700 $44.0M
LMT Lockheed Martin Corp. put Add +317.2% 53,400 $23.9M
INTU Intuit Inc. call Add +1727.8% 32,900 $20.2M
ADBE Adobe Inc. call Add +9.7% 47,400 $18.2M
ADBE Adobe Inc. put Reduce -9.0% 44,400 $17.0M
LMT Lockheed Martin Corp. call Add +179.8% 37,500 $16.8M
INTC Intel Corp. call Add +274.9% 667,300 $15.2M
MSTR Strategy Inc. put New 51,800 $14.9M
NVDA Nvidia Corp. put Add +451.4% 137,300 $14.9M
PEP Pepsico Inc. call Add +289.2% 93,800 $14.1M
INTC Intel Corp. put Add +280.6% 565,900 $12.9M
VZ Verizon Communications Inc. put Add +140.3% 282,100 $12.8M
PG The Procter & Gamble Co. call Add +716.5% 74,300 $12.7M
INTU Intuit Inc. put Add +644.4% 20,100 $12.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -26.7% 21,700 $12.1M
PG The Procter & Gamble Co. put Add +168.3% 71,100 $12.1M
ABBV Abbvie Inc. call Add +54.4% 57,600 $12.1M
NKE Nike Inc. Class B put Add +34.7% 185,000 $11.7M
UBER Uber Technologies Inc. put New 159,300 $11.6M
NKE Nike Inc. Class B call Add +102.0% 173,900 $11.0M
VZ Verizon Communications Inc. call Add +311.7% 240,000 $10.9M
ABBV Abbvie Inc. put Add +8.9% 51,400 $10.8M
COIN Coinbase Global Inc. Class A put New 59,800 $10.3M
HSY The Hershey Co. put Add +22.1% 58,600 $10.0M
MSTR Strategy Inc. call New 33,100 $9.5M
AAPL Apple Inc. call Add +169.7% 41,800 $9.3M
SMH Vaneck Semiconductor ETF put Sold out 37,500 $9.1Mbefore exit
AAPL Apple Inc. put Add +221.3% 39,200 $8.7M
UNH Unitedhealth Group Inc. put Add +154.7% 16,300 $8.5M
AMGN Amgen Inc. call Reduce -78.7% 27,400 $8.5M
XOM Exxon Mobil Corp. call Add +1439.1% 70,800 $8.4M
META Meta Platforms Inc. Class A put Add +107.3% 14,100 $8.1M
CVS CVS Health Corp. call Add +22.5% 116,400 $7.9M
CRWD CrowdStrike Holdings Inc. Class A put New 22,100 $7.8M
BRK.B Berkshire Hathaway Inc. Class B call Add +242.9% 14,400 $7.7M
SHOP Shopify Inc. Class A put New 80,100 $7.6M
NVDA Nvidia Corp. call Add +7666.7% 69,900 $7.6M
AMGN Amgen Inc. put Reduce -79.6% 24,000 $7.5M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -58.4% 13,200 $7.4M
SHOP Shopify Inc. Class A call New 76,600 $7.3M
C Citigroup Inc. put Add +8.4% 101,600 $7.2M
MRK Merck & Co. Inc. put Add +61.1% 79,600 $7.1M
COIN Coinbase Global Inc. Class A call New 41,400 $7.1M
VLO Valero Energy Corp. call Add +100.8% 53,000 $7.0M
SMCI Super Micro Computer Inc. call New 200,500 $6.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -85.4% 14,400 $6.8M
GOOGL Alphabet Inc. Class A put Add +235.4% 43,600 $6.7M
BA The Boeing Co. put Add +75.6% 39,500 $6.7M
PEP Pepsico Inc. put Add +87.5% 43,700 $6.6M

Showing the first 50 of 752.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 900$1.4BMETA, MSFT, TSM, BSX, AMZN
Q2 2025 930$1.3BADI, NVDA, EW, GE, PM
Q1 2025 924$1.0BMETA, NVDA, MCK, BSX, ZBH
Q4 2024 912$1.1BNVDA, CRM, MCK, ADI, TSM
Q3 2024 867$1.3BBRKR, ADBE, QGEN, SPOT, BAC
Q2 2024Amended 862$1.1BAAPL, SPOT, AMZN, BMY, PFE
Q1 2024 873$1.3BORCL, META, UBER, SPY, V