§ 13F · FUND PROFILE
Point72 (DIFC) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 1117Turnover · — · Q3Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 81K | $60M | 3.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 113K | $58M | 3.8% | NEW |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189K | $53M | 3.5% | NEW |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 409K | $40M | 2.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 147K | $32M | 2.1% | NEW |
| 6 | EW | EDWARDS LIFESCIENCES CORP | 387K | $30M | 2.0% | NEW |
| 7 | ITGR | INTEGER HLDGS CORP | 279K | $29M | 1.9% | NEW |
| 8 | V | VISA INC | 77K | $26M | 1.7% | NEW |
| 9 | AMAT | APPLIED MATLS INC | 126K | $26M | 1.7% | NEW |
| 10 | MCK | MCKESSON CORP | 31K | $24M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINT72 SIGNAL
AC read
Point72 (DIFC) Ltd is a Other fund managing $1.5 billion in assets. The fund runs a massive portfolio of 1,117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed