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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) |
|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,343 shares | $433,165 |
| QUALCOMM INC | COM | 747525103 | CALL | 2,600 shares | $432,536 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 14,812 shares | $432,510 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,238 shares | $431,979 |
| MUELLER INDS INC | COM | 624756102 | — | 4,258 shares | $430,500 |
| AUTOZONE INC | COM | 053332102 | PUT | 100 shares | $429,024 |
| UGI CORP NEW | COM | 902681105 | — | 12,885 shares | $428,545 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 17,007 shares | $425,012 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,423 shares | $423,715 |
| AMGEN INC | COM | 031162100 | PUT | 1,500 shares | $423,300 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 2,300 shares | $422,579 |
| VITAL FARMS INC | COM | 92847W103 | — | 10,191 shares | $419,353 |
| AMETEK INC | COM | 031100100 | — | 2,165 shares | $407,024 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 4,328 shares | $405,917 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,169 shares | $404,657 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,881 shares | $402,713 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,789 shares | $394,780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,600 shares | $394,560 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 6,200 shares | $392,770 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 11,200 shares | $392,672 |
| KIRBY CORP | COM | 497266106 | — | 4,681 shares | $390,629 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,500 shares | $389,408 |
| STAG INDL INC | COM | 85254J102 | — | 11,002 shares | $388,261 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 32,050 shares | $383,959 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 6,541 shares | $383,275 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 32,643 shares | $381,597 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 7,091 shares | $377,099 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 3,100 shares | $376,402 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,623 shares | $372,972 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,160 shares | $371,414 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 15,141 shares | $370,046 |
| APPIAN CORP | CL A | 03782L101 | — | 12,035 shares | $367,906 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,853 shares | $367,461 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,940 shares | $365,983 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 12,498 shares | $364,434 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,936 shares | $362,687 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,808 shares | $354,432 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 26,846 shares | $354,361 |
| CALIX INC | COM | 13100M509 | — | 5,764 shares | $353,737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 703 shares | $353,633 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,175 shares | $351,625 |
| COURSERA INC | COM | 22266M104 | — | 29,840 shares | $349,427 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1,900 shares | $349,087 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 796 shares | $348,355 |
| HUT 8 CORP | COM | 44812J104 | — | 9,959 shares | $346,719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 1,000 shares | $345,300 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 2,000 shares | $340,520 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 2,800 shares | $339,976 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 31,317 shares | $338,165 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,644 shares | $336,389 |
| QUALCOMM INC | COM | 747525103 | PUT | 2,000 shares | $332,720 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 14,591 shares | $330,195 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 26,677 shares | $325,455 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 1,358 shares | $323,880 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,719 shares | $323,510 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,821 shares | $320,875 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,262 shares | $320,567 |
| FORTINET INC | COM | 34959E109 | PUT | 3,800 shares | $319,504 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,636 shares | $316,799 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 108,673 shares | $315,151 |
| AUNA S A | CLASS A | L0415A103 | — | 46,852 shares | $314,845 |
| QORVO INC | COM | 74736K101 | — | 3,448 shares | $314,044 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 13,274 shares | $313,665 |
| MAXIMUS INC | COM | 577933104 | — | 3,431 shares | $313,504 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 63,475 shares | $312,298 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 4,900 shares | $310,415 |
| CHART INDS INC | COM | 16115Q308 | — | 1,550 shares | $310,143 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 2,300 shares | $309,741 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 1,600 shares | $307,712 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,133 shares | $307,033 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,237 shares | $306,762 |
| CARTERS INC | COM | 146229109 | — | 10,786 shares | $304,388 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,935 shares | $303,231 |
| NUCOR CORP | COM | 670346105 | PUT | 2,200 shares | $297,946 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,890 shares | $293,908 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 600 shares | $291,012 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,700 shares | $290,439 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,351 shares | $289,688 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,148 shares | $288,397 |
| CORECIVIC INC | COM | 21871N101 | — | 14,108 shares | $287,097 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 1,500 shares | $285,540 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 7,200 shares | $284,969 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,389 shares | $282,023 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 18,110 shares | $280,345 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 8,100 shares | $278,397 |
| LITTELFUSE INC | COM | 537008104 | — | 1,062 shares | $275,124 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 34,876 shares | $274,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 700 shares | $274,148 |
| NUCOR CORP | COM | 670346105 | CALL | 2,000 shares | $270,860 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 35,789 shares | $270,567 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 800 shares | $269,992 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 10,264 shares | $269,735 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 4,410 shares | $269,256 |
| CIPHER MINING INC | COM | 17253J106 | — | 21,290 shares | $268,040 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 50,238 shares | $265,256 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 3,500 shares | $264,215 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 1,700 shares | $263,993 |
| THE REALREAL INC | COM | 88339P101 | — | 24,726 shares | $262,837 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 7,013 shares | $261,926 |
| STRIDE INC | COM | 86333M108 | — | 1,741 shares | $259,299 |