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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) |
|---|---|---|---|---|---|
| MYRIAD GENETICS INC | COM | 62855J104 | — | 4,460 shares | $32,247 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 100 shares | $32,221 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,220 shares | $31,835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 700 shares | $31,570 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 100 shares | $31,543 |
| CENCORA INC | COM | 03073E105 | CALL | 100 shares | $31,253 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 300 shares | $31,122 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 8,143 shares | $30,700 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 586 shares | $30,664 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 3,337 shares | $30,634 |
| MATTEL INC | COM | 577081102 | — | 1,820 shares | $30,631 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,382 shares | $30,558 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,173 shares | $30,451 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 4,000 shares | $29,480 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,130 shares | $29,459 |
| TIPTREE INC | COM | 88822Q103 | — | 1,530 shares | $29,330 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,866 shares | $29,283 |
| ZOETIS INC | CL A | 98978V103 | PUT | 200 shares | $29,264 |
| WHITESTONE REIT | COM | 966084204 | — | 2,368 shares | $29,076 |
| ALECTOR INC | COM | 014442107 | — | 9,807 shares | $29,030 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 981 shares | $28,974 |
| THE ODP CORP | COM | 88337F105 | — | 1,037 shares | $28,880 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 300 shares | $28,572 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,515 shares | $28,552 |
| ANDERSONS INC | COM | 034164103 | — | 716 shares | $28,506 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,310 shares | $28,501 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 100 shares | $28,225 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 100 shares | $28,216 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 5,303 shares | $27,734 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 3,938 shares | $27,408 |
| EBAY INC. | COM | 278642103 | CALL | 300 shares | $27,285 |
| HP INC | COM | 40434L105 | PUT | 1,000 shares | $27,230 |
| AMERISAFE INC | COM | 03071H100 | — | 614 shares | $26,918 |
| ARVINAS INC | COM | 04335A105 | — | 3,148 shares | $26,819 |
| DAKTRONICS INC | COM | 234264109 | — | 1,275 shares | $26,664 |
| S & T BANCORP INC | COM | 783859101 | — | 702 shares | $26,401 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 1,186 shares | $26,153 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,848 shares | $26,060 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,498 shares | $25,801 |
| ARDELYX INC | COM | 039697107 | — | 4,610 shares | $25,404 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 841 shares | $25,249 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 800 shares | $25,136 |
| LOWES COS INC | COM | 548661107 | PUT | 100 shares | $25,131 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 2,512 shares | $24,944 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 1,689 shares | $24,656 |
| BLUE BIRD CORP | COM | 095306106 | — | 422 shares | $24,261 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,725 shares | $23,971 |
| NETAPP INC | COM | 64110D104 | CALL | 200 shares | $23,692 |
| ABBVIE INC | COM | 00287Y109 | PUT | 100 shares | $23,154 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,733 shares | $22,791 |
| AFLAC INC | COM | 001055102 | CALL | 200 shares | $22,340 |
| GREIF INC | CL A | 397624107 | — | 373 shares | $22,300 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 2,264 shares | $22,164 |
| MATRIX SVC CO | COM | 576853105 | — | 1,693 shares | $22,150 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 100 shares | $22,053 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 774 shares | $21,986 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 200 shares | $21,562 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 200 shares | $21,562 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 100 shares | $21,375 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3,553 shares | $21,070 |
| CINTAS CORP | COM | 172908105 | CALL | 100 shares | $20,526 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 100 shares | $20,170 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 7,479 shares | $20,118 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 674 shares | $19,991 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 300 shares | $19,782 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 200 shares | $19,048 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 200 shares | $18,918 |
| HERSHEY CO | COM | 427866108 | PUT | 100 shares | $18,705 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 400 shares | $18,040 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,135 shares | $17,977 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 1,800 shares | $17,856 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,450 shares | $17,747 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 332 shares | $17,450 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 369 shares | $17,433 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 1,103 shares | $17,301 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,511 shares | $17,210 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 631 shares | $17,192 |
| D R HORTON INC | COM | 23331A109 | CALL | 100 shares | $16,947 |
| D R HORTON INC | COM | 23331A109 | PUT | 100 shares | $16,947 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,605 shares | $16,887 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 2,319 shares | $16,881 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 961 shares | $16,386 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 572 shares | $16,025 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 200 shares | $15,988 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 200 shares | $15,988 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,135 shares | $15,939 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 2,433 shares | $15,914 |
| NB BANCORP INC | COM | 63945M107 | — | 892 shares | $15,736 |
| 3M CO | COM | 88579Y101 | PUT | 100 shares | $15,518 |
| CALERES INC | COM | 129500104 | — | 1,186 shares | $15,462 |
| UNITY BANCORP INC | COM | 913290102 | — | 314 shares | $15,345 |
| ADVANSIX INC | COM | 00773T101 | — | 790 shares | $15,318 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 374 shares | $15,312 |
| VELOCITY FINL INC | COM | 92262D101 | — | 842 shares | $15,274 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 964 shares | $15,250 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 1,197 shares | $15,202 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 2,289 shares | $15,151 |
| CITY HLDG CO | COM | 177835105 | — | 122 shares | $15,108 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,206 shares | $15,001 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 100 shares | $14,861 |