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Point72 (DIFC) Ltd

Period ended Sep 30, 2025 · Latest filing Nov 14, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2025: $1,527,079,064

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. META PLATFORMS INC · CL A · 30303M102 · shares: $59,774,548
  2. MICROSOFT CORP · COM · 594918104 · shares: $58,307,103
  3. TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $52,837,758
  4. BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $39,897,866
  5. AMAZON COM INC · COM · 023135106 · shares: $32,298,967
  6. EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares: $30,086,647
  7. INTEGER HLDGS CORP · COM · 45826H109 · shares: $28,814,500
  8. VISA INC · COM CL A · 92826C839 · shares: $26,217,984
  9. APPLIED MATLS INC · COM · 038222105 · shares: $25,834,251
  10. MCKESSON CORP · COM · 58155Q103 · shares: $24,103,248

Reported holdings

1,117 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
META PLATFORMS INCCL A30303M102 — 81,395 shares $59,774,548
MICROSOFT CORPCOM594918104 — 112,573 shares $58,307,103
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100 — 189,186 shares $52,837,758
BOSTON SCIENTIFIC CORPCOM101137107 — 408,664 shares $39,897,866
AMAZON COM INCCOM023135106 — 147,101 shares $32,298,967
EDWARDS LIFESCIENCES CORPCOM28176E108 — 386,867 shares $30,086,647
INTEGER HLDGS CORPCOM45826H109 — 278,859 shares $28,814,500
VISA INCCOM CL A92826C839 — 76,800 shares $26,217,984
APPLIED MATLS INCCOM038222105 — 126,181 shares $25,834,251
MCKESSON CORPCOM58155Q103 — 31,200 shares $24,103,248
CAPITAL ONE FINL CORPCOM14040H105 — 110,527 shares $23,495,822
NATERA INCCOM632307104 — 135,143 shares $21,753,935
SOTERA HEALTH COCOM83601L102 — 1,360,674 shares $21,403,402
DEXCOM INCCOM252131107 — 312,430 shares $21,023,421
COMCAST CORP NEWCL A20030N101 — 665,750 shares $20,917,856
AT&T INCCOM00206R102 — 723,766 shares $20,439,152
KKR & CO INCCOM48251W104 — 153,437 shares $19,939,132
CARIS LIFE SCIENCES INCCOM142152107 — 654,792 shares $19,807,458
S&P GLOBAL INCCOM78409V104 — 36,192 shares $17,615,008
CDW CORPCOM12514G108 — 109,551 shares $17,449,255
WESTERN DIGITAL CORPCOM958102105 — 143,436 shares $17,220,926
FAIR ISAAC CORPCOM303250104 — 11,294 shares $16,902,269
WALMART INCCOM931142103 — 154,878 shares $15,961,727
STRYKER CORPORATIONCOM863667101 — 42,532 shares $15,722,875
REPLIGEN CORPCOM759916109 — 109,658 shares $14,657,940
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 4,313,538 shares $14,579,758
MICRON TECHNOLOGY INCCOM595112103 PUT 85,000 shares $14,222,200
COOPER COS INCCOM216648501 — 205,545 shares $14,092,165
AMERICAN TOWER CORP NEWCOM03027X100 — 71,949 shares $13,837,261
CRH PLCORDG25508105 — 114,810 shares $13,765,719
DOORDASH INCCL A25809K105 — 50,203 shares $13,654,714
TRANSUNIONCOM89400J107 — 159,521 shares $13,364,669
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 82,106 shares $13,127,901
BOOKING HOLDINGS INCCOM09857L108 — 2,380 shares $12,850,263
TERADYNE INCCOM880770102 — 93,000 shares $12,800,520
INTUITCOM461202103 — 18,349 shares $12,530,716
CINTAS CORPCOM172908105 — 59,985 shares $12,312,521
KEURIG DR PEPPER INCCOM49271V100 — 478,755 shares $12,213,040
QUIDELORTHO CORPCOM219798105 — 401,642 shares $11,828,357
AUTODESK INCCOM052769106 — 36,280 shares $11,525,220
CROWN CASTLE INCCOM22822V101 — 117,677 shares $11,354,673
ISHARES TRRUSSELL 2000 ETF464287655 CALL 45,900 shares $11,105,964
OPTION CARE HEALTH INCCOM NEW68404L201 — 391,700 shares $10,873,592
UBER TECHNOLOGIES INCCOM90353T100 — 106,400 shares $10,424,008
ANALOG DEVICES INCCOM032654105 — 41,500 shares $10,196,550
DIGITAL RLTY TR INCCOM253868103 — 58,000 shares $10,027,040
BROADCOM INCCOM11135F101 — 28,861 shares $9,521,594
SCHWAB CHARLES CORPCOM808513105 — 99,493 shares $9,498,559
HONEYWELL INTL INCCOM438516106 — 44,884 shares $9,448,095
KEYCORPCOM493267108 — 502,638 shares $9,394,304
ATRICURE INCCOM04963C209 — 262,065 shares $9,237,777
ALPHABET INCCAP STK CL A02079K305 — 36,643 shares $8,907,862
SI-BONE INCCOM825704109 — 584,620 shares $8,605,613
ARISTA NETWORKS INCCOM SHS040413205 — 58,908 shares $8,583,458
STERIS PLCSHS USDG8473T100 — 32,600 shares $8,066,544
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 34,666 shares $7,785,269
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 2,588,887 shares $7,430,106
GUARDANT HEALTH INCCOM40131M109 — 117,979 shares $7,371,328
ROPER TECHNOLOGIES INCCOM776696106 — 13,916 shares $6,939,996
MCDONALDS CORPCOM580135101 — 22,742 shares $6,910,978
LIVANOVA PLCSHSG5509L101 — 130,421 shares $6,831,452
QUEST DIAGNOSTICS INCCOM74834L100 — 35,400 shares $6,746,532
COLGATE PALMOLIVE COCOM194162103 — 83,822 shares $6,700,737
OREILLY AUTOMOTIVE INCCOM67103H107 — 60,098 shares $6,479,121
LOGITECH INTL S ASHSH50430232 — 58,800 shares $6,449,184
ROGERS COMMUNICATIONS INCCL B775109200 — 185,500 shares $6,386,393
NRG ENERGY INCCOM NEW629377508 — 38,611 shares $6,252,974
NASDAQ INCCOM631103108 — 70,660 shares $6,249,849
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 248,415 shares $6,101,071
INSMED INCCOM PAR $.01457669307 — 41,785 shares $6,017,436
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 4,270,137 shares $5,465,775
ABBVIE INCCOM00287Y109 — 23,416 shares $5,421,772
INTUITIVE SURGICAL INCCOM NEW46120E602 — 11,682 shares $5,224,366
COMFORT SYS USA INCCOM199908104 — 6,320 shares $5,215,138
COHERENT CORPCOM19247G107 — 46,900 shares $5,052,068
AIRBNB INCCOM CL A009066101 — 41,533 shares $5,042,980
UBS GROUP AGSHSH42097107 — 121,900 shares $4,997,900
UNITEDHEALTH GROUP INCCOM91324P102 CALL 14,400 shares $4,972,320
FLEX LTDORDY2573F102 — 84,256 shares $4,884,340
BRISTOL-MYERS SQUIBB COCOM110122108 — 107,251 shares $4,837,029
ISHARES TRRUSSELL 2000 ETF464287655 PUT 19,200 shares $4,645,632
EDISON INTLCOM281020107 — 80,818 shares $4,467,596
AON PLCSHS CL AG0403H108 — 11,641 shares $4,150,916
ATLASSIAN CORPORATIONCL A049468101 — 23,815 shares $3,803,270
PG&E CORPCOM69331C108 — 249,554 shares $3,763,274
UIPATH INCCL A90364P105 — 276,983 shares $3,706,033
STRATEGY INCCL A NEW594972408 — 11,452 shares $3,690,061
CONOCOPHILLIPSCOM20825C104 — 38,985 shares $3,687,574
T-MOBILE US INCCOM872590104 — 15,134 shares $3,622,717
KENVUE INCCOM49177J102 — 217,419 shares $3,528,718
CARPENTER TECHNOLOGY CORPCOM144285103 — 14,316 shares $3,515,099
SPDR DOW JONES INDL AVERAGEUT SER 178467X109 CALL 7,500 shares $3,478,050
EXXON MOBIL CORPCOM30231G102 — 30,815 shares $3,474,423
CAESARS ENTERTAINMENT INC NECOM12769G100 — 124,499 shares $3,364,593
DELTA AIR LINES INC DELCOM NEW247361702 — 58,844 shares $3,339,397
REGENERON PHARMACEUTICALSCOM75886F107 — 5,840 shares $3,283,657
VISTRA CORPCOM92840M102 — 16,748 shares $3,281,268
RESTAURANT BRANDS INTL INCCOM76131D103 — 50,506 shares $3,239,251
JOHNSON & JOHNSONCOM478160104 — 16,985 shares $3,149,335
ELI LILLY & COCOM532457108 CALL 4,100 shares $3,128,300