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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 500 shares | $91,210 |
| NCINO INC | COM | 63947X101 | — | 3,341 shares | $90,578 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 321 shares | $90,463 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 886 shares | $89,709 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 200 shares | $89,446 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 6,960 shares | $89,371 |
| FRESHPET INC | COM | 358039105 | — | 1,614 shares | $88,955 |
| AZZ INC | COM | 002474104 | — | 811 shares | $88,557 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 5,799 shares | $88,086 |
| ZOETIS INC | CL A | 98978V103 | CALL | 600 shares | $87,792 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,059 shares | $87,457 |
| IDEX CORP | COM | 45167R104 | — | 534 shares | $86,966 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 4,798 shares | $86,791 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 4,068 shares | $86,656 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 300 shares | $86,475 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 2,012 shares | $86,355 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,309 shares | $85,433 |
| TFI INTL INC | COM | 87241L109 | — | 967 shares | $85,084 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 31,989 shares | $84,771 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 300 shares | $84,675 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 539 shares | $84,582 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 3,367 shares | $83,163 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | — | 6,803 shares | $83,063 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 8,362 shares | $83,035 |
| CINTAS CORP | COM | 172908105 | PUT | 400 shares | $82,104 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,424 shares | $81,285 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,967 shares | $81,096 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,111 shares | $79,594 |
| ENOVA INTL INC | COM | 29357K103 | — | 691 shares | $79,526 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 1,200 shares | $79,128 |
| ARCHROCK INC | COM | 03957W106 | — | 3,006 shares | $79,100 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 2,500 shares | $78,550 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 2,569 shares | $78,547 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 2,182 shares | $78,027 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 566 shares | $77,752 |
| 3M CO | COM | 88579Y101 | CALL | 500 shares | $77,590 |
| FIGS INC | CL A | 30260D103 | — | 11,567 shares | $77,383 |
| CRA INTL INC | COM | 12618T105 | — | 370 shares | $77,218 |
| PENNANT GROUP INC | COM | 70805E109 | — | 3,056 shares | $77,067 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,335 shares | $76,766 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2,028 shares | $76,443 |
| ROSS STORES INC | COM | 778296103 | CALL | 500 shares | $76,195 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 311 shares | $75,744 |
| SURMODICS INC | COM | 868873100 | — | 2,526 shares | $75,502 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 164 shares | $75,326 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 711 shares | $75,219 |
| EATON CORP PLC | SHS | G29183103 | CALL | 200 shares | $74,850 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 426 shares | $74,156 |
| METLIFE INC | COM | 59156R108 | CALL | 900 shares | $74,133 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 973 shares | $74,001 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 1,300 shares | $73,931 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 1,100 shares | $73,766 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 4,254 shares | $73,474 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 1,500 shares | $73,080 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 1,200 shares | $72,948 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 100 shares | $71,854 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 100 shares | $71,764 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 100 shares | $71,764 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 20,489 shares | $71,096 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 5,939 shares | $71,026 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 525 shares | $70,613 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 4,533 shares | $70,571 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 2,700 shares | $70,308 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 2,000 shares | $70,120 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 587 shares | $69,851 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,109 shares | $69,665 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 1,400 shares | $69,034 |
| FASTENAL CO | COM | 311900104 | CALL | 1,400 shares | $68,656 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 564 shares | $68,462 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 5,280 shares | $68,218 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 8,889 shares | $67,470 |
| GREEN PLAINS INC | COM | 393222104 | — | 7,524 shares | $66,137 |
| THREDUP INC | CL A | 88556E102 | — | 6,923 shares | $65,425 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 498 shares | $65,303 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 400 shares | $64,880 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,202 shares | $64,683 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 686 shares | $64,656 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 1,181 shares | $64,600 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 200 shares | $64,442 |
| COHU INC | COM | 192576106 | — | 3,123 shares | $63,485 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 7,036 shares | $63,328 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 3,373 shares | $62,912 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,004 shares | $62,368 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,504 shares | $61,388 |
| 1ST SOURCE CORP | COM | 336901103 | — | 990 shares | $60,946 |
| RH | COM | 74967X103 | — | 296 shares | $60,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $60,037 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,082 shares | $59,920 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 300 shares | $59,478 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 1,200 shares | $59,172 |
| INNOSPEC INC | COM | 45768S105 | — | 765 shares | $58,995 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,500 shares | $58,992 |
| 89BIO INC | COM | 282559103 | — | 3,987 shares | $58,607 |
| PFIZER INC | COM | 717081103 | CALL | 2,300 shares | $58,604 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,232 shares | $58,364 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 4,802 shares | $57,574 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 11,715 shares | $57,522 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 2,274 shares | $57,285 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 5,847 shares | $57,067 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 989 shares | $56,959 |