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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
- META PLATFORMS INC · CL A · 30303M102 · shares: $59,774,548
- MICROSOFT CORP · COM · 594918104 · shares: $58,307,103
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $52,837,758
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $39,897,866
- AMAZON COM INC · COM · 023135106 · shares: $32,298,967
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares: $30,086,647
- INTEGER HLDGS CORP · COM · 45826H109 · shares: $28,814,500
- VISA INC · COM CL A · 92826C839 · shares: $26,217,984
- APPLIED MATLS INC · COM · 038222105 · shares: $25,834,251
- MCKESSON CORP · COM · 58155Q103 · shares: $24,103,248
Reported holdings
1,117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVENTBRITE INC | COM CL A | 29975E109 | — | 5,814 shares | $14,651 |
| RMR GROUP INC | CL A | 74967R106 | — | 923 shares | $14,519 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 467 shares | $14,474 |
| NEUROGENE INC | COM | 64135M105 | — | 835 shares | $14,465 |
| XENCOR INC | COM | 98401F105 | — | 1,227 shares | $14,388 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 100 shares | $14,310 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 100 shares | $14,177 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 139 shares | $14,175 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 3,349 shares | $14,131 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,123 shares | $13,930 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 3,099 shares | $13,684 |
| PHILLIPS 66 | COM | 718546104 | PUT | 100 shares | $13,602 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 859 shares | $13,400 |
| COUPANG INC | CL A | 22266T109 | — | 416 shares | $13,395 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 237 shares | $13,234 |
| PULTE GROUP INC | COM | 745867101 | PUT | 100 shares | $13,213 |
| FERRARI N V | COM | N3167Y103 | — | 27 shares | $13,140 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 99 shares | $13,001 |
| HERITAGE COMM CORP | COM | 426927109 | — | 1,296 shares | $12,867 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 420 shares | $12,854 |
| CITI TRENDS INC | COM | 17306X102 | — | 414 shares | $12,846 |
| CNX RES CORP | COM | 12653C108 | — | 399 shares | $12,806 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 856 shares | $12,686 |
| PAYCHEX INC | COM | 704326107 | PUT | 100 shares | $12,676 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 3,214 shares | $12,501 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 100 shares | $12,434 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 200 shares | $12,234 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 354 shares | $12,053 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 21 shares | $12,026 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,387 shares | $12,022 |
| SELECTQUOTE INC | COM | 816307300 | — | 6,070 shares | $11,897 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 487 shares | $11,896 |
| INOGEN INC | COM | 45780L104 | — | 1,433 shares | $11,708 |
| STATE STR CORP | COM | 857477103 | CALL | 100 shares | $11,601 |
| STATE STR CORP | COM | 857477103 | PUT | 100 shares | $11,601 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 100 shares | $11,452 |
| MERIT MED SYS INC | COM | 589889104 | — | 137 shares | $11,381 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 784 shares | $11,365 |
| PAYSIGN INC | COM | 70451A104 | — | 1,791 shares | $11,265 |
| EOG RES INC | COM | 26875P101 | PUT | 100 shares | $11,212 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 210 shares | $11,142 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 100 shares | $10,194 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 354 shares | $9,989 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,431 shares | $9,716 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 561 shares | $9,698 |
| OMNICELL COM | COM | 68213N109 | — | 317 shares | $9,656 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 648 shares | $9,640 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 527 shares | $9,497 |
| KFORCE INC | COM | 493732101 | — | 316 shares | $9,462 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,389 shares | $9,317 |
| OIL DRI CORP AMER | COM | 677864100 | — | 151 shares | $9,192 |
| FORESTAR GROUP INC | COM | 346232101 | — | 342 shares | $9,102 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 630 shares | $9,078 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 297 shares | $9,056 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 167 shares | $8,992 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,385 shares | $8,933 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 739 shares | $8,846 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 100 shares | $8,812 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 6,623 shares | $8,676 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 2,179 shares | $8,411 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 100 shares | $8,250 |
| NKARTA INC | COM | 65487U108 | — | 3,896 shares | $8,065 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 903 shares | $8,055 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 415 shares | $8,002 |
| EVGO INC | CL A COM | 30052F100 | — | 1,665 shares | $7,877 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 1,358 shares | $7,876 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 100 shares | $7,854 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 314 shares | $7,813 |
| COMPASS INC | CL A | 20464U100 | — | 969 shares | $7,783 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 100 shares | $7,777 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 6,215 shares | $7,707 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 100 shares | $7,705 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,200 shares | $7,620 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 173 shares | $7,618 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 471 shares | $7,574 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 1,017 shares | $7,363 |
| OOMA INC | COM | 683416101 | — | 612 shares | $7,338 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 57 shares | $7,324 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 100 shares | $7,308 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 769 shares | $7,251 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 4,559 shares | $7,203 |
| CS DISCO INC | COM | 126327105 | — | 1,099 shares | $7,100 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 273 shares | $6,728 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 2,002 shares | $6,647 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 183 shares | $6,539 |
| VALARIS LTD | CL A | G9460G101 | — | 134 shares | $6,514 |
| BANK MARIN BANCORP | COM | 063425102 | — | 262 shares | $6,365 |
| MERCANTILE BK CORP | COM | 587376104 | — | 141 shares | $6,345 |
| FULGENT GENETICS INC | COM | 359664109 | — | 278 shares | $6,277 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 951 shares | $6,248 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 474 shares | $6,155 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 1,662 shares | $6,133 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 600 shares | $6,102 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 537 shares | $6,003 |
| TRUECAR INC | COM | 89785L107 | — | 3,214 shares | $5,914 |
| COLUMBIA FINL INC | COM | 197641103 | — | 391 shares | $5,869 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 427 shares | $5,849 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 49 shares | $5,726 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 191 shares | $5,579 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 752 shares | $5,508 |