Managers / Q3 2025
Point72 (DIFC) Ltd
CIK 0002017863 · Part of the Point72 family · L34-02, LEVEL 34, ICD BROOKFIELD PLACE, DUBAI, C0, 00000 · 852 3656 8805
Reported Value
$1.5B
Q3 2025
Positions
1,117
Filings on Record
8
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Point72 (Difc) Ltd reported $1.5B in U.S.-listed holdings across 1,117 positions for Q3 2025.
Its largest position, META, represents 3.9% of the portfolio.
Compared with Q2 2025, the fund opened 444 new positions and exited 573.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.8% · $1.3B
- Other · 5.0% · $76M
- ADR · 4.5% · $69M
- REIT · 3.1% · $47M
- ETP · 1.6% · $24M
- Other · 0.0% · $135,465
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.5B | 1,117 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 1,494 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 1,616 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.7B | 1,474 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.0B | 1,390 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 1,412 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 1,420 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Point72 Asset Management, L.P.028-16256
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.