StockDriftsStockDriftsTop 50 Point72 (Difc) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4.16% | 81.4K | $59.8M | +282.14%(+60.09K) | $648.91(+2.22%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 4.06% | 112.6K | $58.3M | +269.09%(+82.07K) | $475.29(+2.61%) | 2025-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.68% | 189.2K | $52.8M | +120.65%(+103.44K) | $219.50(+37.97%) | 2025-09-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.78% | 408.7K | $39.9M | +179.33%(+262.36K) | $100.99(-4.89%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 2.25% | 147.1K | $32.3M | +76.84%(+63.92K) | $194.69(+19.43%) | 2025-09-30 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.09% | 386.9K | $30.1M | +0.23%(+887) | $71.74(+21.05%) | 2025-09-30 | |
| ITGR | INTEGER HLDGS CORP | 2.01% | 278.9K | $28.8M | +57.00%(+101.24K) | $119.43(-33.95%) | 2025-09-30 | |
| V | VISA INC | 1.82% | 76.8K | $26.2M | +645.85%(+66.50K) | $345.55(+2.74%) | 2025-09-30 | |
| AMAT | APPLIED MATLS INC | 1.8% | 126.2K | $25.8M | new | $180.37(+45.20%) | 2025-09-30 | |
| MCK | MCKESSON CORP | 1.68% | 31.2K | $24.1M | +50.00%(+10.40K) | $599.76(+38.10%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.83% |
Point72 (Difc) Ltd reports $1.44B in US-listed equity holdings across 900 positions in its most recent 13F filing. Its largest disclosed positions are META (4.2%), MSFT (4.1%) and TSM (3.7%). The top 20 holdings account for 40.51% of reported assets. Its disclosed equity book has returned +29.77% cumulatively over 6 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Point72 (Difc) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2017863). View Point72 (Difc) Ltd’s 13F filings on SEC