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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) |
|---|---|---|---|---|---|
| METAGENOMI INC | COM | 59102M104 | — | 134 shares | $318 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 170 shares | $315 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 197 shares | $256 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 24 shares | $223 |
| FLUSHING FINL CORP | COM | 343873105 | — | 16 shares | $215 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 112 shares | $166 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4 shares | $156 |
| IROBOT CORP | COM | 462726100 | — | 28 shares | $101 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 51 shares | $93 |
| 374WATER INC | COM | 88583P104 | — | 302 shares | $87 |
| MERCER INTL INC | COM | 588056101 | — | 30 shares | $86 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 33 shares | $77 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | — | 82 shares | $71 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 21 shares | $43 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 8 shares | $36 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 15 shares | $20 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 1 shares | $10 |