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Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
900
−30 vs. Q2 2025
Portfolio value
$1.44B
+$182.6M (+14.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Point72 (DIFC) Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,611$4.73K<0.1%+3,611NewHistory
MDXGMimedx Group, Inc.COM687$4.80K<0.1%−4,177−85.9%ReducedHistory
OFLXOmega Flex, Inc.COM155$4.83K<0.1%+41+36.0%AddedHistory
HSYHershey CoCOM26$4.86K<0.1%+26NewHistory
EAFGraftech International LtdCOM NEW400$5.13K<0.1%−715−64.1%ReducedConverted for a 1-for-10 splitHistory
MLRMiller Industries IncCOM NEW127$5.13K<0.1%+127NewHistory
REREATRenew Inc.SPONSORED ADS1,156$5.32K<0.1%+1,156NewHistory
HHyatt Hotels CorpCOM CL A38$5.44K<0.1%−6,483−99.4%ReducedHistory
WVEWave Life Sciences, Inc.SHS752$5.51K<0.1%+752NewHistory
TFPMTriple Flag Precious Metals Corp.Stock191$5.58K<0.1%−732−79.3%ReducedHistory
ADUSAddus HomeCare CorpCOM49$5.73K<0.1%+49NewHistory
FVRFrontView REIT, Inc.COM427$5.85K<0.1%+427NewHistory
CLBKColumbia Financial, Inc.COM391$5.87K<0.1%+391NewHistory
TRUETrueCar, Inc.COM3,214$5.91K<0.1%+3,214NewHistory
ANGOAngiodynamics IncCOM537$6.00K<0.1%+537NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN600$6.10K<0.1%+600NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW1,662$6.13K<0.1%+1,662NewHistory
EFCEllington Financial Inc.COM474$6.16K<0.1%+474NewHistory
KRNYKearny Financial Corp.COM951$6.25K<0.1%−1,409−59.7%ReducedHistory
FLGTFulgent Genetics, Inc.COM278$6.28K<0.1%+231+491.5%AddedHistory
MBWMMercantile Bank CorpCOM141$6.34K<0.1%−31−18.0%ReducedHistory
BMRCBank of Marin BancorpCOM262$6.37K<0.1%+262NewHistory
VALValaris LtdCL A134$6.51K<0.1%−4,369−97.0%ReducedHistory
SMBKSmartfinancial Inc.COM NEW183$6.54K<0.1%+79+76.0%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK2,002$6.65K<0.1%−8,189−80.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW273$6.73K<0.1%−342−55.6%ReducedHistory
LAWCS Disco, Inc.COM1,099$7.10K<0.1%+590+115.9%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM4,559$7.20K<0.1%−26,754−85.4%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A769$7.25K<0.1%+769NewHistory
HOVHovnanian Enterprises IncCL A NEW57$7.32K<0.1%+57NewHistory
OOMAOoma IncCOM612$7.34K<0.1%−258−29.7%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK1,017$7.36K<0.1%+1,017NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS471$7.57K<0.1%+171+57.0%AddedHistory
PORPortland General Electric CoCOM NEW173$7.62K<0.1%+173NewHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,200$7.62K<0.1%−1,896−61.2%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM6,215$7.71K<0.1%+6,215NewHistory
COMPCompass, Inc.CL A969$7.78K<0.1%−11,246−92.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR314$7.81K<0.1%+314NewHistory
TRDAEntrada Therapeutics, Inc.COM1,358$7.88K<0.1%+1,358NewHistory
EVGOEVgo Inc.CL A COM1,665$7.88K<0.1%−8,084−82.9%ReducedHistory
AMTBAmerant Bancorp Inc.CL A415$8.00K<0.1%+415NewHistory
CRGYCrescent Energy CoCL A COM903$8.05K<0.1%+903NewHistory
NKTXNkarta, Inc.COM3,896$8.06K<0.1%+3,896NewHistory
GROYGold Royalty Corp.COMMON SHARES2,179$8.41K<0.1%+2,179NewHistory
OLPXOlaplex Holdings, Inc.COM6,623$8.68K<0.1%+6,623NewHistory
ENTAEnanta Pharmaceuticals IncCOM739$8.85K<0.1%+739NewHistory
BHCBausch Health Companies Inc.Stock1,385$8.93K<0.1%+1,385NewHistory
LVSLas Vegas Sands CorpCOM167$8.99K<0.1%+167NewHistory
ZEUSOlympic Steel IncCOM297$9.06K<0.1%−521−63.7%ReducedHistory
FMNBFarmers National Banc CorpCOM630$9.08K<0.1%+630NewHistory
FORForestar Group Inc.COM342$9.10K<0.1%+342NewHistory
ODCOil-Dri Corp of AmericaCOM151$9.19K<0.1%+88+139.7%AddedHistory
UISUnisys CorpCOM NEW2,389$9.32K<0.1%+2,389NewHistory
KFRCKforce IncCOM316$9.46K<0.1%+316NewHistory
MDWDMediWound Ltd.SHS NEW527$9.50K<0.1%+527NewHistory
CSTMConstellium SECL A SHS648$9.64K<0.1%+648NewHistory
OMCLOmnicell, Inc.COM317$9.66K<0.1%−808−71.8%ReducedHistory
OSBCOld Second Bancorp IncCOM561$9.70K<0.1%+561NewHistory
VMDViemed Healthcare, Inc.COM1,431$9.72K<0.1%+1,337+1,422.3%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A354$9.99K<0.1%+354NewHistory
CTEVClaritev CorpCL A NEW210$11.1K<0.1%+210NewHistory
PAYSPaysign, Inc.COM1,791$11.3K<0.1%+1,791NewHistory
AEVAAeva Technologies, Inc.COM NEW784$11.4K<0.1%+784NewHistory
MMSIMerit Medical Systems IncCOM137$11.4K<0.1%+137NewHistory
INGNInogen IncCOM1,433$11.7K<0.1%+1,433NewHistory
FVRRFiverr International Ltd.ORD SHS487$11.9K<0.1%+487NewHistory
SLQTSelectQuote, Inc.COM6,070$11.9K<0.1%+5,802+2,164.9%AddedHistory
NVAXNovavax IncCOM NEW1,387$12.0K<0.1%−19,928−93.5%ReducedHistory
CVCOCavco Industries, Inc.COM21$12.0K<0.1%+21NewHistory
WMGWarner Music Group Corp.COM CL A354$12.1K<0.1%+354NewHistory
PLTKPlaytika Holding Corp.COM3,214$12.5K<0.1%+3,214NewHistory
TRAKReposiTrak, Inc.COM NEW856$12.7K<0.1%+477+125.9%AddedHistory
CNXCNX Resources CorpCOM399$12.8K<0.1%−14,286−97.3%ReducedHistory
CTRNCiti Trends IncCOM414$12.8K<0.1%+116+38.9%AddedHistory
IPIIntrepid Potash, Inc.COM420$12.9K<0.1%+123+41.4%AddedHistory
HTBKHeritage Commerce CorpCOM1,296$12.9K<0.1%+1,296NewHistory
JAZZJazz Pharmaceuticals plcSHS USD99$13.0K<0.1%+99NewHistory
RACEFerrari N.V.COM27$13.1K<0.1%−451−94.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM237$13.2K<0.1%−49−17.1%ReducedHistory
CPNGCoupang, Inc.CL A416$13.4K<0.1%−17,502−97.7%ReducedHistory
WSBFWaterstone Financial, Inc.COM859$13.4K<0.1%+859NewHistory
ULCCFrontier Group Holdings, Inc.COM3,099$13.7K<0.1%+3,099NewHistory
VREXVarex Imaging CorpCOM1,123$13.9K<0.1%−2,685−70.5%ReducedHistory
ZIPZiprecruiter, Inc.CL A3,349$14.1K<0.1%+3,349NewHistory
ESQEsquire Financial Holdings, Inc.COM139$14.2K<0.1%+139NewHistory
XNCRXencor IncCOM1,227$14.4K<0.1%+1,227NewHistory
NGNENeurogene Inc.COM835$14.5K<0.1%+835NewHistory
IBCPIndependent Bank CorpCOM NEW467$14.5K<0.1%−745−61.5%ReducedHistory
RMRRMR Group Inc.CL A923$14.5K<0.1%+923NewHistory
EBEventbrite, Inc.COM CL A5,814$14.7K<0.1%+5,814NewHistory
HTZHertz Global Holdings, IncCOM NEW2,206$15.0K<0.1%+2,206NewHistory
CHCOCity Holding CoCOM122$15.1K<0.1%−342−73.7%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT2,289$15.2K<0.1%+2,289NewHistory
GLREGreenlight Capital Re, Ltd.CLASS A1,197$15.2K<0.1%+927+343.3%AddedHistory
KROSKeros Therapeutics, Inc.COM964$15.3K<0.1%+964NewHistory
VELVelocity Financial, Inc.COM842$15.3K<0.1%+842NewHistory
HTBHomeTrust Bancshares, Inc.COM374$15.3K<0.1%+374NewHistory
ASIXAdvanSix Inc.COM790$15.3K<0.1%+790NewHistory
UNTYUnity Bancorp IncCOM314$15.3K<0.1%+288+1,107.7%AddedHistory
CALCaleres IncCOM1,186$15.5K<0.1%−936−44.1%ReducedHistory

Options (142)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 142 by value.

Option positions of Point72 (DIFC) Ltd in Q3 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$4.65M$11.1M
MUMicron Technology IncStock$14.2M$652.5K
UNHUnitedHealth Group IncStock$345.3K$4.97M
SPYSPDR S&P 500 ETF TrustETF$1.87M$2.40M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$510.1K$3.48M
LLYEli Lilly & CoStock–$3.13M
ABTAbbott LaboratoriesStock$2.06M$884.0K
BRK.BBerkshire Hathaway IncStock$201.1K$2.21M
FTNTFortinet, Inc.Stock$319.5K$2.03M
HCAHCA Healthcare, Inc.COM$895.0K$724.5K
WFCWells Fargo & CompanyStock–$1.52M
CSXCSX CorpStock$621.4K$841.6K
AAPLApple Inc.Stock$50.9K$1.27M
NFLXNetflix IncStock$1.20M$119.9K
AMGNAmgen IncStock$423.3K$818.4K
TMUST-Mobile US, Inc.Stock$598.5K$550.6K
PFEPfizer IncStock$1.04M$58.6K
IBMInternational Business Machines CorpStock$28.2K$987.6K
NUNu Holdings Ltd.ORD SHS CL A$457.9K$512.3K
XOMExxonMobil Holdings CorpCOM$180.4K$732.9K
APPAppLovin CorpCOM CL A$71.9K$790.4K
SLBSLB LimitedStock$278.4K$512.1K
TXNTexas Instruments IncStock$422.6K$349.1K
QCOMQualcomm IncStock$332.7K$432.5K
ABNBAirbnb, Inc.Stock$340.0K$376.4K
WMBWilliams Companies, Inc.COM$392.8K$310.4K
SPOTSpotify Technology S.A.Stock$139.6K$558.4K
JNJJohnson & JohnsonStock–$686.1K
INTCIntel CorpStock$187.9K$463.0K
DALDelta Air Lines, Inc.COM NEW$607.2K–
NUENucor CorpCOM$297.9K$270.9K
COINCoinbase Global, Inc.COM CL A$202.5K$270.0K
VRTXVertex Pharmaceuticals IncStock$195.8K$274.1K
MELIMercadolibre IncCOM$233.7K$233.7K
DVNDevon Energy CorpStock$392.7K$70.1K
DRIDarden Restaurants IncCOM$171.3K$285.5K
VLOValero Energy CorpStock$340.5K$102.2K
AZOAutoZone IncCOM$429.0K–
AMTAmerican Tower CorpREIT$96.2K$307.7K
LMTLockheed Martin CorpStock$149.8K$249.6K
ACNAccenture plcStock–$394.6K
TMOThermo Fisher Scientific Inc.Stock$291.0K$97.0K
MOAltria Group, Inc.Stock$185.0K$178.4K
NSCNorfolk Southern CorpStock$210.3K$120.2K
USBUS Bancorp DECOM NEW$164.3K$149.8K
STZConstellation Brands, Inc.Stock–$309.7K
NEENextera Energy IncStock$264.2K–
CVXChevron CorpStock–$264.0K
EQTEQT CorpStock$190.5K$54.4K
PMPhilip Morris International Inc.Stock$64.9K$178.4K
BKRBaker Hughes CoCL A$146.2K$73.1K
KHCKraft Heinz CoStock$70.3K$148.4K
BDXBecton Dickinson & CoStock$56.2K$149.7K
INTUIntuit Inc.Stock–$204.9K
PLTRPalantir Technologies Inc.Stock$91.2K$109.5K
JPMJPMorgan Chase & CoStock$31.5K$157.7K
UNPUnion Pacific CorpStock$94.5K$94.5K
ROSTRoss Stores, Inc.COM$106.7K$76.2K
FASTFastenal CoStock$107.9K$68.7K
CCJCameco CorpStock$159.3K–
DHRDanaher CorpStock$59.5K$99.1K
SYYSysco CorpStock$107.0K$49.4K
MRKMerck & Co., Inc.Stock–$151.1K
METAMeta Platforms, Inc.Stock–$146.9K
AXONAxon Enterprise, Inc.COM$71.8K$71.8K
ONOn Semiconductor CorpStock$59.2K$69.0K
TSCOTractor Supply CoCOM$73.9K$51.2K
METMetlife IncStock$49.4K$74.1K
GEVGE Vernova Inc.Stock$123.0K–
CCitigroup IncStock–$121.8K
ZTSZoetis Inc.Stock$29.3K$87.8K
CBChubb LtdStock$84.7K$28.2K
UPSUnited Parcel Service IncStock$108.6K–
CMCSAComcast CorpStock$78.5K$25.1K
CTASCintas CorpStock$82.1K$20.5K
FISFidelity National Information Services, Inc.Stock$19.8K$79.1K
MSTRStrategy IncStock$64.4K$32.2K
DLTRDollar Tree, Inc.COM–$94.4K
MMM3M CoStock$15.5K$77.6K
NOWServiceNow, Inc.Stock–$92.0K
ISRGIntuitive Surgical IncCOM NEW–$89.4K
TSLATesla, Inc.Stock$44.5K$44.5K
CICigna GroupStock$86.5K–
ETNEaton Corp plcStock–$74.8K
PYPLPayPal Holdings, Inc.Stock–$73.8K
ORealty Income CorpREIT$72.9K–
PRUPrudential Financial IncStock$41.5K$31.1K
NTAPNetApp, Inc.Stock$47.4K$23.7K
ABBVAbbVie Inc.Stock$23.2K$46.3K
AFLAflac IncStock$44.7K$22.3K
CEGConstellation Energy CorpStock$32.9K$32.9K
Invesco QQQ Trust Series I46090E103ETF–$60.0K
TGTTarget CorpStock–$53.8K
KKRKKR & Co. Inc.COM–$52.0K
KMBKimberly Clark CorpStock$12.4K$37.3K
BMYBristol Myers Squibb CoStock$31.6K$18.0K
GOOGLAlphabet Inc.Stock$48.6K–
MDTMedtronic plcStock$19.0K$28.6K
LNGCheniere Energy, Inc.COM NEW$47.0K–
TJXTJX Companies IncStock$43.4K–

Sold out since Q2 2025 (502)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 502 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVDANVIDIA CorpStock192,438$30.4M2.4%History
GEGeneral Electric CoStock89,126$22.9M1.8%History
PMPhilip Morris International Inc.Stock120,940$22.0M1.8%History
TMOThermo Fisher Scientific Inc.Stock52,494$21.3M1.7%History
LRCXLam Research CorpStock218,100$21.2M1.7%History
ADBEAdobe Inc.Stock45,519$17.6M1.4%History
ZBHZimmer Biomet Holdings, Inc.Stock173,287$15.8M1.3%History
FDXFedEx CorpStock65,081$14.8M1.2%History
UPSUnited Parcel Service IncStock143,278$14.5M1.2%History
TECHBIO-TECHNE CorpCOM264,451$13.6M1.1%History
APHAmphenol CorpCL A133,455$13.2M1.1%History
MASIMasimo CorpCOM68,700$11.6M0.9%History
BRKRBruker CorpCOM276,257$11.4M0.9%History
DHRDanaher CorpStock56,945$11.2M0.9%History
CMECME Group Inc.COM40,091$11.0M0.9%History
WMWaste Management IncStock42,677$9.77M0.8%History
PGRProgressive CorpStock36,005$9.61M0.8%History
GRFSGrifols SASP ADR REP B NVT1,017,200$9.20M0.7%History
GMGeneral Motors CoCOM164,474$8.09M0.6%History
ARMArm Holdings PLCADR44,000$7.12M0.6%History
LOWLowes Companies IncStock27,887$6.19M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock26,406$5.77M0.5%History
CMICummins IncStock17,038$5.58M0.4%History
LMTLockheed Martin CorpStock11,709$5.42M0.4%History
CDNSCadence Design Systems IncStock17,232$5.31M0.4%History
HBANHuntington Bancshares IncCOM298,922$5.01M0.4%History
MAMastercard IncStock8,776$4.93M0.4%History
PGProcter & Gamble CoStock28,483$4.54M0.4%History
WRBYWarby Parker Inc.CL A COM205,800$4.51M0.4%History
GDDYGoDaddy Inc.CL A24,450$4.40M0.4%History
EQTEQT CorpStock74,436$4.34M0.3%History
IPGInterpublic Group of Companies, Inc.COM175,642$4.30M0.3%History
GRMNGarmin LtdSHS20,381$4.25M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999150,626$4.24M0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK195,335$4.20M0.3%History
ILMNIllumina, Inc.COM42,100$4.02M0.3%History
EVREvercore Inc.CLASS A14,695$3.97M0.3%History
MCMoelis & CoCL A63,397$3.95M0.3%History
UNHUnitedHealth Group IncStock12,035$3.75M0.3%History
MOSMosaic CoCOM102,168$3.73M0.3%History
SPGSimon Property Group Inc.REIT21,844$3.51M0.3%History
EDConsolidated Edison IncStock34,136$3.43M0.3%History
VMCVulcan Materials COCOM13,017$3.39M0.3%History
OMCOmnicom Group Inc.COM45,539$3.28M0.3%History
CATCaterpillar IncStock8,401$3.26M0.3%History
CPBCAMPBELL'S CoCOM102,828$3.15M0.3%History
STXSeagate Technology Holdings plcORD SHS16,936$2.44M0.2%History
KRKroger CoStock30,691$2.20M0.2%History
LLYEli Lilly & CoStock2,653$2.07M0.2%History
ULTAUlta Beauty, Inc.Stock4,418$2.07M0.2%History
RBLXRoblox CorpStock19,200$2.02M0.2%History
MKCMcCormick & Co IncStock25,409$1.93M0.2%History
CBChubb LtdStock6,599$1.91M0.2%History
ONTOOnto Innovation Inc.COM18,691$1.89M0.2%History
RKLBRocket Lab CorpCOM52,214$1.87M0.1%History
HESHess CorpStock13,195$1.83M0.1%History
ORCLOracle CorpStock8,106$1.77M0.1%History
TTDTrade Desk, Inc.Stock24,526$1.77M0.1%History
JBLJabil IncStock7,573$1.65M0.1%History
ANAutonation, Inc.COM8,292$1.65M0.1%History
WFCWells Fargo & CompanyStock20,426$1.64M0.1%History
SWSmurfit Westrock plcStock35,808$1.55M0.1%History
AIZAssurant, Inc.Stock7,823$1.54M0.1%History
KKellanovaStock19,308$1.54M0.1%History
AZEKAZEK Co Inc.CL A27,562$1.50M0.1%History
CRMSalesforce, Inc.Stock5,438$1.48M0.1%History
JNPRJuniper Networks IncCOM32,041$1.28M0.1%History
APPAppLovin CorpCOM CL A3,653$1.28M0.1%History
FTITechnipFMC plcCOM35,973$1.24M0.1%History
SLDESlide Insurance Holdings, Inc.COM56,655$1.23M0.1%History
RPMRPM International IncCOM11,143$1.22M0.1%History
VTRVentas, Inc.REIT19,181$1.21M0.1%History
KGCKinross Gold CorpCOM76,500$1.20M0.1%History
EGEverest Group, Ltd.COM3,292$1.12M0.1%History
TPRTapestry, Inc.COM12,441$1.09M0.1%History
EQIXEquinix IncCOM1,345$1.07M0.1%History
TFCTruist Financial CorpCOM23,307$1.00M0.1%History
SMCISuper Micro Computer, Inc.Stock19,395$950.5K0.1%History
MTZMastec IncCOM5,573$949.8K0.1%History
SIGSignet Jewelers LtdSHS11,782$937.3K0.1%History
LCIDLucid Group, Inc.COM428,777$904.7K0.1%History
AFRMAffirm Holdings, Inc.COM CL A12,808$885.5K0.1%History
FLSFlowserve CorpCOM16,741$876.4K0.1%History
EMNEastman Chemical CoStock11,616$867.3K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM13,149$830.9K0.1%History
COKECoca-Cola Consolidated, Inc.COM7,395$825.7K0.1%History
WUWestern Union COStock97,443$820.5K0.1%History
BF.BBrown Forman CorpStock30,032$808.2K0.1%History
STTState Street CorpCOM7,576$805.7K0.1%History
ROKURoku, IncCOM CL A9,155$804.6K0.1%History
ONBOld National BancorpStock37,683$804.2K0.1%History
NOVNOV Inc.COM62,982$782.9K0.1%History
FRFirst Industrial Realty Trust IncCOM16,090$774.4K0.1%History
PAASPan American Silver CorpStock26,458$751.2K0.1%History
UNPUnion Pacific CorpStock3,251$748.0K0.1%History
MIDDMIDDLEBY CorpCOM4,987$718.2K0.1%History
XYLXylem Inc.COM5,542$716.9K0.1%History
COOPMaverick Merger Sub 2, LLCCOM4,781$713.4K0.1%History
SEESealed Air CorpCOM22,876$709.8K0.1%History
MDTMedtronic plcStock8,072$703.6K0.1%History