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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) |
|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 16,791 shares | $258,325 |
| BANKUNITED INC | COM | 06652K103 | — | 6,759 shares | $257,918 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,167 shares | $257,847 |
| FLUOR CORP NEW | COM | 343412102 | — | 6,112 shares | $257,123 |
| BIOHAVEN LTD | COM | G1110E107 | — | 17,080 shares | $256,371 |
| MAGNITE INC | COM | 55955D100 | — | 11,770 shares | $256,346 |
| PREMIER INC | CL A | 74051N102 | — | 9,162 shares | $254,704 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,236 shares | $253,168 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,299 shares | $253,023 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,140 shares | $249,619 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 500 shares | $249,605 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,704 shares | $249,224 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,900 shares | $245,640 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,603 shares | $245,347 |
| FLOWERS FOODS INC | COM | 343498101 | — | 18,398 shares | $240,094 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 11,713 shares | $238,471 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,416 shares | $237,715 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,866 shares | $236,472 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 100 shares | $233,694 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 100 shares | $233,694 |
| UNUM GROUP | COM | 91529Y106 | — | 2,991 shares | $232,678 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 61,760 shares | $232,218 |
| ALCOA CORP | COM | 013872106 | — | 7,051 shares | $231,907 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,292 shares | $227,200 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,817 shares | $220,464 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 3,663 shares | $217,709 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 25,480 shares | $215,562 |
| LTC PPTYS INC | COM | 502175102 | — | 5,836 shares | $215,111 |
| CNH INDL N V | SHS | N20944109 | — | 19,650 shares | $213,199 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 700 shares | $210,287 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 26,491 shares | $210,075 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 5,560 shares | $209,392 |
| FABRINET | SHS | G3323L100 | — | 573 shares | $208,788 |
| ERIE INDTY CO | CL A | 29530P102 | — | 650 shares | $206,923 |
| INTUIT | COM | 461202103 | CALL | 300 shares | $204,873 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 10,230 shares | $203,270 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 600 shares | $202,494 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 25,390 shares | $202,106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 400 shares | $201,096 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 11,048 shares | $200,626 |
| ARIS MNG CORP | COM | 04040Y109 | — | 20,400 shares | $199,940 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 1,843 shares | $199,357 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 8,162 shares | $199,165 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 9,100 shares | $198,828 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,172 shares | $198,441 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,702 shares | $198,052 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 32,111 shares | $196,518 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,673 shares | $196,379 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 500 shares | $195,820 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 429 shares | $195,522 |
| MAXLINEAR INC | COM | 57776J100 | — | 12,134 shares | $195,113 |
| LCI INDS | COM | 50189K103 | — | 2,093 shares | $194,919 |
| WSFS FINL CORP | COM | 929328102 | — | 3,598 shares | $194,051 |
| EVERTEC INC | COM | 30040P103 | — | 5,734 shares | $193,695 |
| ALLETE INC | COM NEW | 018522300 | — | 2,906 shares | $192,958 |
| EQT CORP | COM | 26884L109 | PUT | 3,500 shares | $190,505 |
| ALIGHT INC | COM CL A | 01626W101 | — | 58,086 shares | $189,361 |
| ICON PLC | SHS | G4705A100 | — | 1,075 shares | $188,044 |
| INTEL CORP | COM | 458140100 | PUT | 5,600 shares | $187,880 |
| WABTEC | COM | 929740108 | — | 935 shares | $187,439 |
| RAYONIER INC | COM | 754907103 | — | 7,062 shares | $187,430 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,604 shares | $187,290 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 29,345 shares | $185,402 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 2,800 shares | $184,968 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,093 shares | $182,739 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 1,600 shares | $180,400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,100 shares | $178,420 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 2,700 shares | $178,362 |
| LAZARD INC | COM | 52110M109 | — | 3,335 shares | $176,004 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | — | 3,693 shares | $175,328 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 2,942 shares | $174,795 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,572 shares | $174,117 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 8,525 shares | $173,989 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 15,260 shares | $172,591 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 12,578 shares | $171,445 |
| PACKAGING CORP AMER | COM | 695156109 | — | 787 shares | $171,404 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 900 shares | $171,324 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 846 shares | $168,750 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 11,547 shares | $167,893 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 8,987 shares | $167,524 |
| BALCHEM CORP | COM | 057665200 | — | 1,107 shares | $166,116 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 13,060 shares | $165,727 |
| OPENLANE INC | COM | 48238T109 | — | 5,748 shares | $165,438 |
| JBS N.V. | CL A SHS | N4732M103 | — | 11,074 shares | $165,335 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 3,400 shares | $164,322 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,017 shares | $164,179 |
| WD 40 CO | COM | 929236107 | — | 831 shares | $164,148 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,761 shares | $162,648 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,683 shares | $162,273 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 2,942 shares | $161,693 |
| WELLTOWER INC | COM | 95040Q104 | — | 906 shares | $161,339 |
| CAMECO CORP | COM | 13321L108 | PUT | 1,900 shares | $159,334 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,690 shares | $158,010 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 500 shares | $157,715 |
| SONOS INC | COM | 83570H108 | — | 9,978 shares | $157,647 |
| NMI HLDGS INC | COM | 629209305 | — | 4,112 shares | $157,637 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 5,519 shares | $156,419 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 3,300 shares | $156,358 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,709 shares | $154,477 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 4,037 shares | $153,088 |