Point72 (DIFC) Ltd - Portfolio overview

Point72 (DIFC) Ltd has 893 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

  1. META - META PLATFORMS INC, 4.17%
  2. MSFT - MICROSOFT CORP, 4.07%
  3. TSM - TAIWAN SEMICONDUCTOR MFG LTD, 3.69%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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