Point72 (DIFC) Ltd
data from 30/09/2025
Capitalization
$ 1.527 B
-42.22 %
Performance
$ 366.119 M
14.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 3.91% | 59.775 M $ | 81395 | 2024/03/31 | -79.023 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.82% | 58.307 M $ | 112573 | 2024/06/30 | 626.470 K $ | 4.13 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.46% | 52.838 M $ | 189186 | 2024/12/31 | 4.527 M $ | 23.31 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 2.61% | 39.898 M $ | 408664 | 2024/12/31 | -1.431 M $ | -9.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.12% | 32.299 M $ | 147101 | 2024/03/31 | 14.973 K $ | 0.08 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.97% | 30.087 M $ | 386867 | 2024/09/30 | -169.831 K $ | -0.56 % |
| 2025/09/30 | ITGR | INTEGER HLDGS CORP | 1.89% | 28.815 M $ | 278859 | 2024/09/30 | -3.488 M $ | -15.97 % |
| 2025/09/30 | V | VISA INC | 1.72% | 26.218 M $ | 76800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.69% | 25.834 M $ | 126181 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.58% | 24.103 M $ | 31200 | 2024/03/31 | 827.007 K $ | 5.43 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 1.54% | 23.496 M $ | 110527 | 2024/06/30 | -15.460 K $ | -0.08 % |
| 2025/09/30 | NTRA | NATERA INC | 1.42% | 21.754 M $ | 135143 | 2024/09/30 | -13.445 K $ | -4.72 % |
| 2025/09/30 | SHC | SOTERA HEALTH CO | 1.40% | 21.403 M $ | 1360674 | 2024/03/31 | 7.958 M $ | 41.46 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.38% | 21.023 M $ | 312430 | 2025/03/31 | -3.304 M $ | -22.91 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 1.37% | 20.918 M $ | 665750 | 2024/03/31 | -540.829 K $ | -11.96 % |
| 2025/09/30 | T | AT&T INC | 1.34% | 20.439 M $ | 723766 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKR | KKR & CO INC | 1.31% | 19.939 M $ | 153437 | 2024/03/31 | -283.726 K $ | -2.32 % |
| 2025/09/30 | CAI | CARIS LIFE SCIENCES INC | 1.30% | 19.807 M $ | 654792 | 2025/06/30 | 191.121 K $ | 13.21 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.15% | 17.615 M $ | 36192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDW | CDW CORP | 1.14% | 17.449 M $ | 109551 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 1.13% | 17.221 M $ | 143436 | 2025/06/30 | 3.959 M $ | 87.62 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 1.11% | 16.902 M $ | 11294 | 2025/03/31 | -32.811 K $ | -18.19 % |
| 2025/09/30 | WMT | WALMART INC | 1.05% | 15.962 M $ | 154878 | 2024/12/31 | 489.730 K $ | 5.40 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.03% | 15.723 M $ | 42532 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 0.96% | 14.658 M $ | 109658 | 2025/06/30 | 51.122 K $ | 7.47 % |
| 2025/09/30 | BBD | BANCO BRADESCO S A | 0.95% | 14.580 M $ | 4313538 | 2025/06/30 | 1.775 M $ | 9.39 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.93% | 14.222 M $ | 85000 | 2024/03/31 | 1.137 M $ | 35.76 % |
| 2025/09/30 | COO | COOPER COS INC | 0.92% | 14.092 M $ | 205545 | 2024/06/30 | -415.732 K $ | -3.65 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.91% | 13.837 M $ | 71949 | 2025/06/30 | -41.069 K $ | -12.99 % |
| 2025/09/30 | CRH | CRH PLC | 0.90% | 13.766 M $ | 114810 | 2024/12/31 | 5.961 M $ | 30.61 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.89% | 13.655 M $ | 50203 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 0.88% | 13.365 M $ | 159521 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.86% | 13.128 M $ | 82106 | 2024/03/31 | -327.426 K $ | -7.68 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.84% | 12.850 M $ | 2380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.84% | 12.801 M $ | 93000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.82% | 12.531 M $ | 18349 | 2024/09/30 | -531.035 K $ | -13.30 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.81% | 12.313 M $ | 59985 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.80% | 12.213 M $ | 478755 | 2025/03/31 | -360.671 K $ | -22.84 % |
| 2025/09/30 | QDEL | QUIDELORTHO CORP | 0.77% | 11.828 M $ | 401642 | 2025/06/30 | 211.257 K $ | 2.19 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.75% | 11.525 M $ | 36280 | 2024/12/31 | 108.766 K $ | 2.62 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.74% | 11.355 M $ | 117677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.73% | 11.106 M $ | 45900 | 2024/03/31 | 138.701 K $ | 12.13 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.71% | 10.874 M $ | 391700 | 2024/09/30 | -1.092 M $ | -14.53 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.68% | 10.424 M $ | 106400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.67% | 10.197 M $ | 41500 | 2024/12/31 | 1.100 M $ | 3.23 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.66% | 10.027 M $ | 58000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.62% | 9.522 M $ | 28861 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.62% | 9.499 M $ | 99493 | 2024/06/30 | 229.595 K $ | 4.64 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.62% | 9.448 M $ | 44884 | 2024/03/31 | -92.541 K $ | -9.61 % |
| 2025/09/30 | KEY | KEYCORP | 0.62% | 9.394 M $ | 502638 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATRC | ATRICURE INC | 0.60% | 9.238 M $ | 262065 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.58% | 8.908 M $ | 36643 | 2024/09/30 | 2.875 M $ | 37.94 % |
| 2025/09/30 | SIBN | SI-BONE INC | 0.56% | 8.606 M $ | 584620 | 2025/06/30 | -11.992 K $ | -21.79 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.56% | 8.583 M $ | 58908 | 2025/06/30 | 1.887 M $ | 42.42 % |
| 2025/09/30 | STE | STERIS PLC | 0.53% | 8.067 M $ | 32600 | 2024/12/31 | 14.988 K $ | 3.01 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.51% | 7.785 M $ | 34666 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.49% | 7.430 M $ | 2588887 | 2024/09/30 | 1.711 M $ | 19.09 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.48% | 7.371 M $ | 117979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.45% | 6.940 M $ | 13916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.45% | 6.911 M $ | 22742 | 2025/06/30 | 471.214 K $ | 4.01 % |
| 2025/09/30 | LIVN | LIVANOVA PLC | 0.45% | 6.831 M $ | 130421 | 2024/03/31 | 1.367 M $ | 16.35 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.44% | 6.747 M $ | 35400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.44% | 6.701 M $ | 83822 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.42% | 6.479 M $ | 60098 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOGI | LOGITECH INTL S A | 0.42% | 6.449 M $ | 58800 | 2025/06/30 | 3.327 M $ | 21.69 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.42% | 6.386 M $ | 185500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.41% | 6.253 M $ | 38611 | 2025/06/30 | 45.567 K $ | 0.85 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.41% | 6.250 M $ | 70660 | 2025/03/31 | -20.300 K $ | -1.08 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.40% | 6.101 M $ | 248415 | 2024/12/31 | 1.337 M $ | 20.10 % |
| 2025/09/30 | INSM | INSMED INC | 0.39% | 6.017 M $ | 41785 | 2025/06/30 | 849.184 K $ | 43.09 % |
| 2025/09/30 | PACB | PACIFIC BIOSCIENCES CALIF IN | 0.36% | 5.466 M $ | 4270137 | 2025/06/30 | 98.360 K $ | 3.23 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 5.422 M $ | 23416 | 2025/06/30 | 4.310 M $ | 24.74 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.34% | 5.224 M $ | 11682 | 2025/06/30 | -897.744 K $ | -17.70 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.34% | 5.215 M $ | 6320 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.33% | 5.052 M $ | 46900 | 2025/06/30 | 108.968 K $ | 20.75 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.33% | 5.043 M $ | 41533 | 2024/12/31 | -710.389 K $ | -8.25 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.33% | 4.998 M $ | 121900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 4.972 M $ | 14400 | 2024/03/31 | 1.003 M $ | 10.68 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.32% | 4.884 M $ | 84256 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.32% | 4.837 M $ | 107251 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.30% | 4.646 M $ | 19200 | 2024/03/31 | 18.568 M $ | 12.13 % |
| 2025/09/30 | EIX | EDISON INTL | 0.29% | 4.468 M $ | 80818 | 2025/06/30 | 223.342 K $ | 7.13 % |
| 2025/09/30 | AON | AON PLC | 0.27% | 4.151 M $ | 11641 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.25% | 3.803 M $ | 23815 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.25% | 3.763 M $ | 249554 | 2024/03/31 | 603.319 K $ | 8.18 % |
| 2025/09/30 | PATH | UIPATH INC | 0.24% | 3.706 M $ | 276983 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.24% | 3.690 M $ | 11452 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.24% | 3.688 M $ | 38985 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.24% | 3.623 M $ | 15134 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.23% | 3.529 M $ | 217419 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.23% | 3.515 M $ | 14316 | 2025/06/30 | -27.015 K $ | -11.16 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.23% | 3.478 M $ | 7500 | 2024/03/31 | 526.452 K $ | 5.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 3.474 M $ | 30815 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.22% | 3.365 M $ | 124499 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.22% | 3.339 M $ | 58844 | 2025/06/30 | 68.394 K $ | 15.39 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.22% | 3.284 M $ | 5840 | 2024/12/31 | 312.993 K $ | 7.10 % |
| 2025/09/30 | VST | VISTRA CORP | 0.21% | 3.281 M $ | 16748 | 2024/06/30 | 8.851 K $ | 1.09 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.21% | 3.239 M $ | 50506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 3.149 M $ | 16985 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.20% | 3.128 M $ | 4100 | 2024/03/31 | -74.384 K $ | -2.12 % |