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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 38 shares | $5,440 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 1,156 shares | $5,318 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 100 shares | $5,159 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 127 shares | $5,132 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 400 shares | $5,128 |
| HERSHEY CO | COM | 427866108 | — | 26 shares | $4,863 |
| OMEGA FLEX INC | COM | 682095104 | — | 155 shares | $4,834 |
| MIMEDX GROUP INC | COM | 602496101 | — | 687 shares | $4,797 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 100 shares | $4,794 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,611 shares | $4,730 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 100 shares | $4,725 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 100 shares | $4,640 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 167 shares | $4,524 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 2,214 shares | $4,406 |
| BARK INC | COM | 68622E104 | — | 5,222 shares | $4,338 |
| BGC GROUP INC | CL A | 088929104 | — | 451 shares | $4,265 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 283 shares | $4,210 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 331 shares | $4,100 |
| METHANEX CORP | COM | 59151K108 | — | 100 shares | $3,976 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 3,232 shares | $3,943 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 200 shares | $3,906 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 442 shares | $3,801 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 100 shares | $3,740 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 516 shares | $3,723 |
| MAXCYTE INC | COM | 57777K106 | — | 2,348 shares | $3,710 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 120 shares | $3,591 |
| COUPANG INC | CL A | 22266T109 | PUT | 100 shares | $3,220 |
| PINTEREST INC | CL A | 72352L106 | PUT | 100 shares | $3,217 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 2,068 shares | $3,164 |
| KALTURA INC | COM | 483467106 | — | 2,169 shares | $3,123 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 96 shares | $3,046 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 100 shares | $2,831 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 417 shares | $2,766 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 229 shares | $2,702 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 127 shares | $2,583 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 269 shares | $2,485 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 104 shares | $2,333 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 154 shares | $2,254 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 456 shares | $1,962 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 220 shares | $1,899 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 49 shares | $1,826 |
| LAKELAND FINL CORP | COM | 511656100 | — | 27 shares | $1,733 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 198 shares | $1,681 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 445 shares | $1,530 |
| CRAWFORD & CO | CL A | 224633206 | — | 140 shares | $1,498 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 355 shares | $1,417 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | — | 1,196 shares | $1,351 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 75 shares | $1,272 |
| ACCURAY INC | COM | 004397105 | — | 754 shares | $1,259 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 36 shares | $1,243 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 55 shares | $1,131 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 213 shares | $1,112 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,003 shares | $1,083 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 226 shares | $945 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 556 shares | $901 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 59 shares | $887 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 370 shares | $884 |
| MARINEMAX INC | COM | 567908108 | — | 33 shares | $838 |
| BLINK CHARGING CO | COM | 09354A100 | — | 507 shares | $831 |
| NN INC | COM | 629337106 | — | 387 shares | $797 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 170 shares | $794 |
| CHEGG INC | COM | 163092109 | — | 523 shares | $790 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 580 shares | $760 |
| DHI GROUP INC | COM | 23331S100 | — | 272 shares | $756 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 244 shares | $744 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 233 shares | $713 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 14 shares | $712 |
| ULTRALIFE CORP | COM | 903899102 | — | 104 shares | $709 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 77 shares | $707 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 53 shares | $706 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 430 shares | $683 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 272 shares | $675 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 789 shares | $667 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 247 shares | $664 |
| QUANTERIX CORP | COM | 74766Q101 | — | 119 shares | $646 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 93 shares | $625 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 43 shares | $622 |
| SPOK HLDGS INC | COM | 84863T106 | — | 35 shares | $601 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 189 shares | $595 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 72 shares | $593 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 871 shares | $587 |
| CARDLYTICS INC | COM | 14161W105 | — | 229 shares | $558 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 113 shares | $545 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 143 shares | $544 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 1,064 shares | $530 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 234 shares | $519 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 27 shares | $507 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 182 shares | $491 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 497 shares | $464 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 144 shares | $462 |
| SPRINKLR INC | CL A | 85208T107 | — | 56 shares | $430 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 47 shares | $425 |
| OCUGEN INC | COM | 67577C105 | — | 259 shares | $422 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | — | 16 shares | $405 |
| AEMETIS INC | COM NEW | 00770K202 | — | 170 shares | $383 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 90 shares | $382 |
| DOCGO INC | COM | 256086109 | — | 279 shares | $379 |
| LANTRONIX INC | COM NEW | 516548203 | — | 77 shares | $352 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 309 shares | $337 |
| MACROGENICS INC | COM | 556099109 | — | 190 shares | $319 |