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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,321 shares | $843,302 |
| CSX CORP | COM | 126408103 | CALL | 23,700 shares | $841,587 |
| TOPBUILD CORP | COM | 89055F103 | — | 2,152 shares | $841,293 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,840 shares | $838,227 |
| FIVE9 INC | COM | 338307101 | — | 34,464 shares | $834,030 |
| MOODYS CORP | COM | 615369105 | — | 1,748 shares | $832,887 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,917 shares | $820,094 |
| AMGEN INC | COM | 031162100 | CALL | 2,900 shares | $818,380 |
| ACUITY INC | COM | 00508Y102 | — | 2,308 shares | $794,807 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 14,881 shares | $794,496 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,997 shares | $792,782 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 10,325 shares | $792,114 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 1,100 shares | $790,394 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,443 shares | $781,133 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 26,174 shares | $757,476 |
| SEI INVTS CO | COM | 784117103 | — | 8,872 shares | $752,795 |
| INFORMATICA INC | COM CL A | 45674M101 | — | 30,197 shares | $750,084 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 21,163 shares | $748,947 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,520 shares | $748,921 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,237 shares | $738,492 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 6,500 shares | $732,875 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,540 shares | $725,629 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 1,700 shares | $724,540 |
| HUNTSMAN CORP | COM | 447011107 | — | 80,409 shares | $722,073 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 30,767 shares | $716,098 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,582 shares | $712,968 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 29,535 shares | $704,715 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 17,300 shares | $704,453 |
| HOME BANCSHARES INC | COM | 436893200 | — | 24,761 shares | $700,727 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 17,930 shares | $699,987 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 3,700 shares | $686,054 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 35,197 shares | $676,132 |
| SKYWEST INC | COM | 830879102 | — | 6,648 shares | $668,951 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,742 shares | $660,874 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,190 shares | $660,180 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 3,900 shares | $652,548 |
| GRANITE CONSTR INC | COM | 387328107 | — | 5,925 shares | $649,729 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,242 shares | $643,829 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 18,561 shares | $637,953 |
| CSX CORP | COM | 126408103 | PUT | 17,500 shares | $621,425 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,326 shares | $619,367 |
| SM ENERGY CO | COM | 78454L100 | — | 24,779 shares | $618,727 |
| ROBERT HALF INC. | COM | 770323103 | — | 18,174 shares | $617,553 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 14,672 shares | $611,086 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 10,700 shares | $607,225 |
| HUBSPOT INC | COM | 443573100 | — | 1,293 shares | $604,927 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 51,179 shares | $602,376 |
| T-MOBILE US INC | COM | 872590104 | PUT | 2,500 shares | $598,450 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 9,106 shares | $595,715 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,722 shares | $594,619 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 26,106 shares | $593,117 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,174 shares | $584,777 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,951 shares | $583,391 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 12,420 shares | $578,879 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,559 shares | $577,971 |
| INVESCO LTD | SHS | G491BT108 | — | 25,192 shares | $577,911 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,439 shares | $577,402 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,784 shares | $573,484 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17,355 shares | $571,834 |
| CUBESMART | COM | 229663109 | — | 13,968 shares | $567,938 |
| M/I HOMES INC | COM | 55305B101 | — | 3,920 shares | $566,205 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,409 shares | $562,775 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 15,404 shares | $559,948 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 800 shares | $558,400 |
| ALLY FINL INC | COM | 02005N100 | — | 14,124 shares | $553,661 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,300 shares | $550,574 |
| BUCKLE INC | COM | 118440106 | — | 9,341 shares | $547,953 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 34,003 shares | $536,902 |
| CENCORA INC | COM | 03073E105 | — | 1,710 shares | $534,361 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 32,070 shares | $522,741 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 11,742 shares | $517,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,211 shares | $513,017 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 32,000 shares | $512,320 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 14,900 shares | $512,113 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | PUT | 1,100 shares | $510,114 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27,054 shares | $504,010 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,171 shares | $501,639 |
| OKTA INC | CL A | 679295105 | — | 5,432 shares | $498,070 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 81,999 shares | $493,632 |
| CNA FINL CORP | COM | 126117100 | — | 10,546 shares | $489,966 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 12,600 shares | $477,783 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 16,939 shares | $476,663 |
| LEONARDO DRS INC | COM | 52661A108 | — | 10,484 shares | $475,992 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 32,821 shares | $475,903 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 47,965 shares | $475,333 |
| ASHLAND INC | COM | 044186104 | — | 9,842 shares | $471,518 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 29,225 shares | $467,894 |
| INTEL CORP | COM | 458140100 | CALL | 13,800 shares | $462,990 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,473 shares | $462,848 |
| BORGWARNER INC | COM | 099724106 | — | 10,500 shares | $461,580 |
| AVISTA CORP | COM | 05379B107 | — | 12,187 shares | $460,790 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 28,600 shares | $457,886 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 30,593 shares | $457,056 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,228 shares | $450,108 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11,216 shares | $448,316 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,122 shares | $447,975 |
| IMMUNOVANT INC | COM | 45258J102 | — | 27,698 shares | $446,493 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 6,867 shares | $444,689 |
| CG ONCOLOGY INC | COM | 156944100 | — | 10,972 shares | $441,952 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 8,297 shares | $437,851 |