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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 81,395 shares | $59,774,548 |
| MICROSOFT CORP | COM | 594918104 | — | 112,573 shares | $58,307,103 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 189,186 shares | $52,837,758 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 408,664 shares | $39,897,866 |
| AMAZON COM INC | COM | 023135106 | — | 147,101 shares | $32,298,967 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 386,867 shares | $30,086,647 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 278,859 shares | $28,814,500 |
| VISA INC | COM CL A | 92826C839 | — | 76,800 shares | $26,217,984 |
| APPLIED MATLS INC | COM | 038222105 | — | 126,181 shares | $25,834,251 |
| MCKESSON CORP | COM | 58155Q103 | — | 31,200 shares | $24,103,248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 110,527 shares | $23,495,822 |
| NATERA INC | COM | 632307104 | — | 135,143 shares | $21,753,935 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,360,674 shares | $21,403,402 |
| DEXCOM INC | COM | 252131107 | — | 312,430 shares | $21,023,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 665,750 shares | $20,917,856 |
| AT&T INC | COM | 00206R102 | — | 723,766 shares | $20,439,152 |
| KKR & CO INC | COM | 48251W104 | — | 153,437 shares | $19,939,132 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 654,792 shares | $19,807,458 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,192 shares | $17,615,008 |
| CDW CORP | COM | 12514G108 | — | 109,551 shares | $17,449,255 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 143,436 shares | $17,220,926 |
| FAIR ISAAC CORP | COM | 303250104 | — | 11,294 shares | $16,902,269 |
| WALMART INC | COM | 931142103 | — | 154,878 shares | $15,961,727 |
| STRYKER CORPORATION | COM | 863667101 | — | 42,532 shares | $15,722,875 |
| REPLIGEN CORP | COM | 759916109 | — | 109,658 shares | $14,657,940 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,313,538 shares | $14,579,758 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 85,000 shares | $14,222,200 |
| COOPER COS INC | COM | 216648501 | — | 205,545 shares | $14,092,165 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 71,949 shares | $13,837,261 |
| CRH PLC | ORD | G25508105 | — | 114,810 shares | $13,765,719 |
| DOORDASH INC | CL A | 25809K105 | — | 50,203 shares | $13,654,714 |
| TRANSUNION | COM | 89400J107 | — | 159,521 shares | $13,364,669 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 82,106 shares | $13,127,901 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,380 shares | $12,850,263 |
| TERADYNE INC | COM | 880770102 | — | 93,000 shares | $12,800,520 |
| INTUIT | COM | 461202103 | — | 18,349 shares | $12,530,716 |
| CINTAS CORP | COM | 172908105 | — | 59,985 shares | $12,312,521 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 478,755 shares | $12,213,040 |
| QUIDELORTHO CORP | COM | 219798105 | — | 401,642 shares | $11,828,357 |
| AUTODESK INC | COM | 052769106 | — | 36,280 shares | $11,525,220 |
| CROWN CASTLE INC | COM | 22822V101 | — | 117,677 shares | $11,354,673 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 45,900 shares | $11,105,964 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 391,700 shares | $10,873,592 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 106,400 shares | $10,424,008 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41,500 shares | $10,196,550 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 58,000 shares | $10,027,040 |
| BROADCOM INC | COM | 11135F101 | — | 28,861 shares | $9,521,594 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 99,493 shares | $9,498,559 |
| HONEYWELL INTL INC | COM | 438516106 | — | 44,884 shares | $9,448,095 |
| KEYCORP | COM | 493267108 | — | 502,638 shares | $9,394,304 |
| ATRICURE INC | COM | 04963C209 | — | 262,065 shares | $9,237,777 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,643 shares | $8,907,862 |
| SI-BONE INC | COM | 825704109 | — | 584,620 shares | $8,605,613 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 58,908 shares | $8,583,458 |
| STERIS PLC | SHS USD | G8473T100 | — | 32,600 shares | $8,066,544 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 34,666 shares | $7,785,269 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 2,588,887 shares | $7,430,106 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 117,979 shares | $7,371,328 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,916 shares | $6,939,996 |
| MCDONALDS CORP | COM | 580135101 | — | 22,742 shares | $6,910,978 |
| LIVANOVA PLC | SHS | G5509L101 | — | 130,421 shares | $6,831,452 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 35,400 shares | $6,746,532 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 83,822 shares | $6,700,737 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 60,098 shares | $6,479,121 |
| LOGITECH INTL S A | SHS | H50430232 | — | 58,800 shares | $6,449,184 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 185,500 shares | $6,386,393 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,611 shares | $6,252,974 |
| NASDAQ INC | COM | 631103108 | — | 70,660 shares | $6,249,849 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 248,415 shares | $6,101,071 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 41,785 shares | $6,017,436 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 4,270,137 shares | $5,465,775 |
| ABBVIE INC | COM | 00287Y109 | — | 23,416 shares | $5,421,772 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,682 shares | $5,224,366 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,320 shares | $5,215,138 |
| COHERENT CORP | COM | 19247G107 | — | 46,900 shares | $5,052,068 |
| AIRBNB INC | COM CL A | 009066101 | — | 41,533 shares | $5,042,980 |
| UBS GROUP AG | SHS | H42097107 | — | 121,900 shares | $4,997,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 14,400 shares | $4,972,320 |
| FLEX LTD | ORD | Y2573F102 | — | 84,256 shares | $4,884,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 107,251 shares | $4,837,029 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 19,200 shares | $4,645,632 |
| EDISON INTL | COM | 281020107 | — | 80,818 shares | $4,467,596 |
| AON PLC | SHS CL A | G0403H108 | — | 11,641 shares | $4,150,916 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 23,815 shares | $3,803,270 |
| PG&E CORP | COM | 69331C108 | — | 249,554 shares | $3,763,274 |
| UIPATH INC | CL A | 90364P105 | — | 276,983 shares | $3,706,033 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,452 shares | $3,690,061 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,985 shares | $3,687,574 |
| T-MOBILE US INC | COM | 872590104 | — | 15,134 shares | $3,622,717 |
| KENVUE INC | COM | 49177J102 | — | 217,419 shares | $3,528,718 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,316 shares | $3,515,099 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | CALL | 7,500 shares | $3,478,050 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 30,815 shares | $3,474,423 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 124,499 shares | $3,364,593 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 58,844 shares | $3,339,397 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,840 shares | $3,283,657 |
| VISTRA CORP | COM | 92840M102 | — | 16,748 shares | $3,281,268 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 50,506 shares | $3,239,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,985 shares | $3,149,335 |
| ELI LILLY & CO | COM | 532457108 | CALL | 4,100 shares | $3,128,300 |