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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) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,258 shares | $152,790 |
| ROSS STORES INC | COM | 778296103 | — | 992 shares | $151,232 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 1,800 shares | $151,074 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 28,670 shares | $150,231 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 3,100 shares | $149,823 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 300 shares | $149,763 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 800 shares | $149,736 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,867 shares | $149,428 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 5,700 shares | $148,428 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,944 shares | $147,154 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 200 shares | $146,876 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 3,000 shares | $146,160 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 9,243 shares | $145,940 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 5,286 shares | $144,215 |
| ARCOSA INC | COM | 039653100 | — | 1,537 shares | $144,023 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,055 shares | $142,233 |
| RAPID7 INC | COM | 753422104 | — | 7,567 shares | $141,881 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,945 shares | $141,823 |
| VAXCYTE INC | COM | 92243G108 | — | 3,930 shares | $141,561 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,968 shares | $140,454 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 200 shares | $139,600 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,672 shares | $139,376 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,241 shares | $139,314 |
| MFA FINL INC | COM | 55272X607 | — | 15,158 shares | $139,299 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,473 shares | $137,536 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,410 shares | $135,484 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | — | 1,437 shares | $135,465 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,419 shares | $133,321 |
| MACERICH CO | COM | 554382101 | — | 7,230 shares | $131,578 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 21,439 shares | $129,704 |
| AVANTOR INC | COM | 05352A100 | — | 10,376 shares | $129,495 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,983 shares | $129,329 |
| TREX CO INC | COM | 89531P105 | — | 2,488 shares | $128,541 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 2,416 shares | $127,769 |
| BRINKS CO | COM | 109696104 | — | 1,090 shares | $127,422 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 895 shares | $125,679 |
| MRC GLOBAL INC | COM | 55345K103 | — | 8,571 shares | $123,594 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 200 shares | $122,980 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 22,903 shares | $122,073 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,200 shares | $121,800 |
| PATRICK INDS INC | COM | 703343103 | — | 1,172 shares | $121,224 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 15,676 shares | $120,708 |
| AES CORP | COM | 00130H105 | — | 9,138 shares | $120,261 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 400 shares | $120,164 |
| NETFLIX INC | COM | 64110L106 | CALL | 100 shares | $119,892 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 6,661 shares | $119,038 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,860 shares | $118,919 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 5,623 shares | $116,902 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,842 shares | $116,112 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,254 shares | $116,055 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 211 shares | $114,754 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,901 shares | $114,137 |
| COGNEX CORP | COM | 192422103 | — | 2,511 shares | $113,770 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 14,715 shares | $113,601 |
| MARA HOLDINGS INC | COM | 565788106 | — | 6,217 shares | $113,521 |
| CMB.TECH NV | SHS | B38564108 | — | 12,088 shares | $113,506 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 8,355 shares | $111,960 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,812 shares | $111,608 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 420 shares | $110,063 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 600 shares | $109,452 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 1,300 shares | $108,589 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 3,735 shares | $108,542 |
| BIOGEN INC | COM | 09062X103 | — | 772 shares | $108,099 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,290 shares | $107,976 |
| FASTENAL CO | COM | 311900104 | PUT | 2,200 shares | $107,888 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 2,968 shares | $107,207 |
| SYSCO CORP | COM | 871829107 | PUT | 1,300 shares | $107,042 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,070 shares | $106,954 |
| LITHIA MTRS INC | COM | 536797103 | — | 338 shares | $106,941 |
| ROSS STORES INC | COM | 778296103 | PUT | 700 shares | $106,673 |
| MOOG INC | CL A | 615394202 | — | 512 shares | $106,281 |
| GLAUKOS CORP | COM | 377322102 | — | 1,278 shares | $104,212 |
| CENTURY ALUM CO | COM | 156431108 | — | 3,502 shares | $102,813 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 600 shares | $102,156 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,367 shares | $101,271 |
| PRECIGEN INC | COM | 74017N105 | — | 30,614 shares | $100,721 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,600 shares | $100,475 |
| TERAWULF INC | COM | 88080T104 | — | 8,708 shares | $99,449 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 500 shares | $99,130 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 2,429 shares | $98,145 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 4,770 shares | $97,648 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,998 shares | $97,178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 200 shares | $97,004 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 3,666 shares | $96,330 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 500 shares | $96,160 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 3,739 shares | $96,135 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 5,668 shares | $96,069 |
| KEMPER CORP | COM | 488401100 | — | 1,848 shares | $95,268 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 19,846 shares | $95,261 |
| UNION PAC CORP | COM | 907818108 | CALL | 400 shares | $94,548 |
| UNION PAC CORP | COM | 907818108 | PUT | 400 shares | $94,548 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 1,000 shares | $94,370 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,884 shares | $94,342 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,723 shares | $94,135 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,039 shares | $93,821 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 3,383 shares | $92,897 |
| BITFARMS LTD | COM | 09173B107 | — | 32,920 shares | $92,823 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 5,461 shares | $92,723 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,717 shares | $92,107 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100 shares | $92,028 |