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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) |
|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,360 shares | $56,773 |
| DENISON MINES CORP | COM | 248356107 | — | 20,558 shares | $56,528 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 300 shares | $56,151 |
| CHEFS WHSE INC | COM | 163086101 | — | 943 shares | $55,034 |
| BRP INC | COM SUN VTG | 05577W200 | — | 900 shares | $54,708 |
| RXSIGHT INC | COM | 78349D107 | — | 6,074 shares | $54,605 |
| EQT CORP | COM | 26884L109 | CALL | 1,000 shares | $54,430 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 2,386 shares | $54,319 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 4,578 shares | $53,975 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 5,017 shares | $53,931 |
| TARGET CORP | COM | 87612E106 | CALL | 600 shares | $53,820 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 2,970 shares | $53,544 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 600 shares | $53,465 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,154 shares | $52,830 |
| SAVARA INC | COM | 805111101 | — | 14,743 shares | $52,633 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,744 shares | $52,214 |
| KKR & CO INC | COM | 48251W104 | CALL | 400 shares | $51,980 |
| GRINDR INC | COM | 39854F101 | — | 3,431 shares | $51,529 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 900 shares | $51,183 |
| APPLE INC | COM | 037833100 | PUT | 200 shares | $50,926 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 12,224 shares | $50,118 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,810 shares | $49,949 |
| AGILON HEALTH INC | COM | 00857U107 | — | 48,367 shares | $49,818 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 1,221 shares | $49,748 |
| METLIFE INC | COM | 59156R108 | PUT | 600 shares | $49,422 |
| SYSCO CORP | COM | 871829107 | CALL | 600 shares | $49,404 |
| RB GLOBAL INC | COM | 74935Q107 | — | 456 shares | $49,373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 200 shares | $48,620 |
| NVR INC | COM | 62944T105 | — | 6 shares | $48,208 |
| NETAPP INC | COM | 64110D104 | PUT | 400 shares | $47,384 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 1,511 shares | $47,366 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,133 shares | $47,214 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 200 shares | $46,996 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 791 shares | $46,977 |
| YEXT INC | COM | 98585N106 | — | 5,505 shares | $46,901 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 4,410 shares | $46,702 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,044 shares | $46,484 |
| ABBVIE INC | COM | 00287Y109 | CALL | 200 shares | $46,308 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,828 shares | $46,263 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 3,900 shares | $45,201 |
| AFLAC INC | COM | 001055102 | PUT | 400 shares | $44,680 |
| UMH PPTYS INC | COM | 903002103 | — | 2,995 shares | $44,475 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $44,472 |
| TESLA INC | COM | 88160R101 | PUT | 100 shares | $44,472 |
| OPPFI INC | COM CL A | 68386H103 | — | 3,896 shares | $44,142 |
| TJX COS INC NEW | COM | 872540109 | PUT | 300 shares | $43,362 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 3,301 shares | $42,650 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 400 shares | $42,496 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,640 shares | $42,050 |
| NIKE INC | CL B | 654106103 | PUT | 600 shares | $41,838 |
| OWENS CORNING NEW | COM | 690742101 | — | 295 shares | $41,723 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 400 shares | $41,496 |
| AGREE RLTY CORP | COM | 008492100 | — | 584 shares | $41,474 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,198 shares | $41,387 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,516 shares | $41,183 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 755 shares | $41,150 |
| HOME DEPOT INC | COM | 437076102 | CALL | 100 shares | $40,519 |
| WABASH NATL CORP | COM | 929566107 | — | 4,069 shares | $40,162 |
| BILL HOLDINGS INC | COM | 090043100 | — | 754 shares | $39,931 |
| OXFORD INDS INC | COM | 691497309 | — | 984 shares | $39,891 |
| MARZETTI COMPANY | COM | 513847103 | — | 230 shares | $39,660 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 7,852 shares | $39,179 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,371 shares | $38,872 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 4,525 shares | $38,735 |
| MESA LABS INC | COM | 59064R109 | — | 576 shares | $38,598 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 758 shares | $37,726 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 300 shares | $37,302 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 272 shares | $37,288 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 3,089 shares | $37,249 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 4,654 shares | $37,090 |
| SUNOPTA INC | COM | 8676EP108 | — | 6,314 shares | $37,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 573 shares | $36,873 |
| STITCH FIX INC | COM CL A | 860897107 | — | 8,442 shares | $36,723 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 540 shares | $36,716 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,888 shares | $36,651 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 1,338 shares | $36,045 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,900 shares | $35,929 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 6,163 shares | $35,807 |
| DNOW INC | COM | 67011P100 | — | 2,333 shares | $35,572 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 550 shares | $35,354 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 3,011 shares | $35,290 |
| NBT BANCORP INC | COM | 628778102 | — | 828 shares | $34,582 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 5,166 shares | $34,512 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,230 shares | $34,499 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 9,878 shares | $34,276 |
| SCANSOURCE INC | COM | 806037107 | — | 777 shares | $34,198 |
| RADIAN GROUP INC | COM | 750236101 | — | 944 shares | $34,176 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 781 shares | $34,028 |
| CAMECO CORP | COM | 13321L108 | — | 405 shares | $33,956 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,326 shares | $33,818 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | — | 2,376 shares | $33,286 |
| HEARTFLOW INC | COM | 42238D107 | — | 988 shares | $33,243 |
| TANGER INC | COM | 875465106 | — | 974 shares | $32,975 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 291 shares | $32,940 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 100 shares | $32,907 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 100 shares | $32,907 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,157 shares | $32,806 |
| HF SINCLAIR CORP | COM | 403949100 | — | 625 shares | $32,719 |
| TRANSCAT INC | COM | 893529107 | — | 444 shares | $32,489 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 100 shares | $32,312 |