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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 32,155 shares | $3,102,922 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,976 shares | $3,102,638 |
| DOVER CORP | COM | 260003108 | — | 18,497 shares | $3,085,827 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 60,601 shares | $3,077,319 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,599 shares | $2,985,388 |
| PURE STORAGE INC | CL A | 74624M102 | — | 34,828 shares | $2,918,935 |
| ELASTIC N V | ORD SHS | N14506104 | — | 30,568 shares | $2,582,688 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,034 shares | $2,398,671 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 3,600 shares | $2,398,248 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25,283 shares | $2,356,148 |
| GAP INC | COM | 364760108 | — | 108,535 shares | $2,321,567 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 4,400 shares | $2,212,056 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 28,262 shares | $2,201,595 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32,514 shares | $2,188,525 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 14,069 shares | $2,185,242 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 107,012 shares | $2,094,218 |
| ABBOTT LABS | COM | 002824100 | PUT | 15,400 shares | $2,062,676 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 92,225 shares | $2,038,175 |
| FORTINET INC | COM | 34959E109 | CALL | 24,200 shares | $2,034,736 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,769 shares | $1,999,113 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 10,778 shares | $1,984,649 |
| FISERV INC | COM | 337738108 | — | 15,067 shares | $1,942,585 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 39,152 shares | $1,921,580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 17,627 shares | $1,920,590 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 147,285 shares | $1,885,244 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 18,802 shares | $1,868,355 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 2,800 shares | $1,865,304 |
| TARGA RES CORP | COM | 87612G101 | — | 11,017 shares | $1,845,788 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,490 shares | $1,827,883 |
| CHEWY INC | CL A | 16679L109 | — | 44,358 shares | $1,794,270 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,106 shares | $1,791,744 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,906 shares | $1,765,227 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,946 shares | $1,739,457 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,182 shares | $1,667,121 |
| CARVANA CO | CL A | 146869102 | — | 4,386 shares | $1,654,599 |
| DYNATRACE INC | COM NEW | 268150109 | — | 33,997 shares | $1,647,172 |
| VICI PPTYS INC | COM | 925652109 | — | 49,431 shares | $1,611,943 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 14,756 shares | $1,602,074 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 6,288 shares | $1,597,197 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,316 shares | $1,585,627 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 48,199 shares | $1,579,429 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 44,771 shares | $1,555,792 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 43,683 shares | $1,542,885 |
| OVINTIV INC | COM | 69047Q102 | — | 37,951 shares | $1,532,455 |
| CORTEVA INC | COM | 22052L104 | — | 22,511 shares | $1,522,413 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 18,100 shares | $1,517,142 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 7,867 shares | $1,511,487 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,932 shares | $1,507,205 |
| EPAM SYS INC | COM | 29414B104 | — | 9,918 shares | $1,495,535 |
| OGE ENERGY CORP | COM | 670837103 | — | 32,101 shares | $1,485,317 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 127,838 shares | $1,456,072 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 23,588 shares | $1,451,591 |
| VIATRIS INC | COM | 92556V106 | — | 145,466 shares | $1,440,113 |
| STONECO LTD | COM CL A | G85158106 | — | 75,448 shares | $1,426,723 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 49,674 shares | $1,421,659 |
| INTEL CORP | COM | 458140100 | — | 42,145 shares | $1,413,957 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 55,388 shares | $1,396,896 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 26,994 shares | $1,376,154 |
| INVITATION HOMES INC | COM | 46187W107 | — | 46,863 shares | $1,374,501 |
| WEBSTER FINL CORP | COM | 947890109 | — | 23,055 shares | $1,370,419 |
| KBR INC | COM | 48242W106 | — | 28,952 shares | $1,369,154 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,045 shares | $1,336,687 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,026 shares | $1,312,136 |
| LEGENCE CORP | CL A | 52476L109 | — | 42,458 shares | $1,308,131 |
| HASBRO INC | COM | 418056107 | — | 17,170 shares | $1,302,349 |
| APPLE INC | COM | 037833100 | CALL | 5,000 shares | $1,273,150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,800 shares | $1,259,984 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31,783 shares | $1,255,727 |
| MONGODB INC | CL A | 60937P106 | — | 4,040 shares | $1,253,953 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,600 shares | $1,214,964 |
| NETFLIX INC | COM | 64110L106 | PUT | 1,000 shares | $1,198,920 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,118 shares | $1,101,204 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,860 shares | $1,092,576 |
| VERISIGN INC | COM | 92343E102 | — | 3,842 shares | $1,074,235 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 41,678 shares | $1,073,625 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,402 shares | $1,058,264 |
| NEWS CORP NEW | CL A | 65249B109 | — | 34,379 shares | $1,055,789 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,554 shares | $1,049,461 |
| PFIZER INC | COM | 717081103 | PUT | 41,000 shares | $1,044,680 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,493 shares | $1,030,363 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 15,698 shares | $1,026,990 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,973 shares | $1,018,140 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,178 shares | $993,048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 3,500 shares | $987,560 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,795 shares | $966,989 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,209 shares | $964,123 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 14,552 shares | $959,544 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 19,951 shares | $959,245 |
| OSHKOSH CORP | COM | 688239201 | — | 7,339 shares | $951,825 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,545 shares | $929,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,710 shares | $923,799 |
| CORNING INC | COM | 219350105 | — | 11,214 shares | $919,881 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,903 shares | $919,194 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 2,100 shares | $895,020 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,431 shares | $885,398 |
| ABBOTT LABS | COM | 002824100 | CALL | 6,600 shares | $884,004 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,971 shares | $869,831 |
| B2GOLD CORP | COM | 11777Q209 | — | 175,552 shares | $868,812 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 13,131 shares | $866,781 |
| UBIQUITI INC | COM | 90353W103 | — | 1,296 shares | $856,058 |