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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
NBBKNB Bancorp, Inc.COM892$15.7K<0.1%−1,411−61.3%ReducedHistory
PGREParamount Group, Inc.COM2,433$15.9K<0.1%+2,433NewHistory
RNGRRanger Energy Services, Inc.COM CL A1,135$15.9K<0.1%+698+159.7%AddedHistory
KOPKoppers Holdings Inc.COM572$16.0K<0.1%+572NewHistory
FCFFirst Commonwealth Financial CorpCOM961$16.4K<0.1%+961NewHistory
ATXSAstria Therapeutics, Inc.COM2,319$16.9K<0.1%+2,319NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM1,605$16.9K<0.1%+1,328+479.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM631$17.2K<0.1%−1,470−70.0%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM1,511$17.2K<0.1%+384+34.1%AddedHistory
TECXTectonic Therapeutic, Inc.COM1,103$17.3K<0.1%+1,103NewHistory
OXYOccidental Petroleum CorpStock369$17.4K<0.1%+369NewHistory
SMBCSouthern Missouri Bancorp, Inc.COM332$17.4K<0.1%+332NewHistory
OPKOpko Health, Inc.COM11,450$17.7K<0.1%+11,450NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR1,800$17.9K<0.1%+1,800NewHistory
FTREFortrea Holdings Inc.COMMON STOCK2,135$18.0K<0.1%+2,135NewHistory
NLOPNet Lease Office PropertiesCOM674$20.0K<0.1%+674NewHistory
BORRBorr Drilling LtdSHS7,479$20.1K<0.1%−44,582−85.6%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM3,553$21.1K<0.1%+3,553NewHistory
GCTGigaCloud Technology IncStock774$22.0K<0.1%+774NewHistory
MTRXMatrix Service CoCOM1,693$22.1K<0.1%+1,119+194.9%AddedHistory
NXHNeighborhood Intelligence, Inc.COM2,264$22.2K<0.1%−16,188−87.7%ReducedHistory
GEFGreif, IncCL A373$22.3K<0.1%+373NewHistory
NAVINavient CorpCOM1,733$22.8K<0.1%+1,733NewHistory
WTWisdomTree, Inc.COM1,725$24.0K<0.1%+1,725NewHistory
BLBDBlue Bird CorpCOM422$24.3K<0.1%+422NewHistory
FTKFlotek Industries IncCOM NEW1,689$24.7K<0.1%+1,689NewHistory
HDSNHudson Technologies IncCOM2,512$24.9K<0.1%+2,512NewHistory
UVSPUnivest Financial CorpCOM841$25.2K<0.1%+248+41.8%AddedHistory
ARDXArdelyx, Inc.COM4,610$25.4K<0.1%+4,610NewHistory
VNETVNET Group, Inc.SPONSORED ADS A2,498$25.8K<0.1%−2,902−53.7%ReducedHistory
SIGASiga Technologies IncCOM2,848$26.1K<0.1%+2,848NewHistory
FBPFirst BancorpCOM NEW1,186$26.2K<0.1%−21,576−94.8%ReducedHistory
STBAS&T Bancorp IncCOM702$26.4K<0.1%−1,492−68.0%ReducedHistory
DAKTDaktronics IncCOM1,275$26.7K<0.1%+1,275NewHistory
ARVNArvinas, Inc.COM3,148$26.8K<0.1%−4,030−56.1%ReducedHistory
AMSFAmerisafe IncCOM614$26.9K<0.1%+194+46.2%AddedHistory
ASPNAspen Aerogels IncCOM3,938$27.4K<0.1%+3,938NewHistory
RPAYRepay Holdings CorpCOM CL A5,303$27.7K<0.1%−5,433−50.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A2,310$28.5K<0.1%−15,753−87.2%ReducedHistory
ANDEAndersons, Inc.COM716$28.5K<0.1%+716NewHistory
ARQTArcutis Biotherapeutics, Inc.COM1,515$28.6K<0.1%+1,515NewHistory
ODPODP CorpCOM1,037$28.9K<0.1%+1,037NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG981$29.0K<0.1%+268+37.6%AddedHistory
ALECAlector, Inc.COM9,807$29.0K<0.1%+9,807NewHistory
WSRWhitestone REITCOM2,368$29.1K<0.1%+2,368NewHistory
PSTLPostal Realty Trust, Inc.CL A1,866$29.3K<0.1%+1,866NewHistory
TIPTTiptree Inc.COM1,530$29.3K<0.1%+1,072+234.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,130$29.5K<0.1%−1,941−63.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS4,000$29.5K<0.1%+4,000NewHistory
WKCWorld Kinect CorpCOM1,173$30.5K<0.1%−8,232−87.5%ReducedHistory
OMDAOmada Health, Inc.COM1,382$30.6K<0.1%+907+190.9%AddedHistory
MATMattel IncCOM1,820$30.6K<0.1%−7,654−80.8%ReducedHistory
HLMNHillman Solutions Corp.COM3,337$30.6K<0.1%+3,337NewHistory
COLMColumbia Sportswear CoCOM586$30.7K<0.1%−4,698−88.9%ReducedHistory
ALTAltimmune, Inc.COM NEW8,143$30.7K<0.1%+8,143NewHistory
CMCOColumbus McKinnon CorpCOM2,220$31.8K<0.1%+1,968+781.0%AddedHistory
MYGNMyriad Genetics IncCOM4,460$32.2K<0.1%−17,803−80.0%ReducedHistory
TRNSTranscat IncCOM444$32.5K<0.1%+444NewHistory
DINOHF Sinclair CorpCOM625$32.7K<0.1%−36,976−98.3%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM10,157$32.8K<0.1%+10,157NewHistory
DTMDT Midstream, Inc.COMMON STOCK291$32.9K<0.1%+291NewHistory
SKTTanger Inc.COM974$33.0K<0.1%+974NewHistory
HTFLHeartflow, Inc.COM988$33.2K<0.1%+988NewHistory
DECDiversified Energy CoSHS NEW2,376$33.3K<0.1%+2,068+671.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW1,326$33.8K<0.1%+1,326NewHistory
CCJCameco CorpStock405$34.0K<0.1%−33,402−98.8%ReducedHistory
APOGApogee Enterprises, Inc.COM781$34.0K<0.1%+781NewHistory
RDNRadian Group IncCOM944$34.2K<0.1%−4,898−83.8%ReducedHistory
SCSCScansource, Inc.COM777$34.2K<0.1%−43−5.2%ReducedHistory
EDITEditas Medicine, Inc.COM9,878$34.3K<0.1%+9,878NewHistory
QNSTQuinstreet, IncCOM2,230$34.5K<0.1%−3,757−62.8%ReducedHistory
WEAVWeave Communications, Inc.Stock5,166$34.5K<0.1%+5,166NewHistory
NBTBNBT Bancorp IncCOM828$34.6K<0.1%+828NewHistory
MAGNMagnera CorpCOM SHS3,011$35.3K<0.1%+3,011NewHistory
JBSSSanfilippo John B & Son IncCOM550$35.4K<0.1%+550NewHistory
DNOWDNOW Inc.COM2,333$35.6K<0.1%−6,057−72.2%ReducedHistory
TTGTTechTarget, Inc.COM NEW6,163$35.8K<0.1%+6,163NewHistory
HTGCHercules Capital, Inc.COM1,900$35.9K<0.1%+1,900NewHistory
Clearway Energy, Inc.18539C105CL A1,338$36.0K<0.1%+1,132+549.5%Added–
XRAYDentsply Sirona Inc.Stock2,888$36.7K<0.1%+2,888NewHistory
WFGWest Fraser Timber Co., LtdCOM540$36.7K<0.1%+540NewHistory
SFIXStitch Fix, Inc.Stock8,442$36.7K<0.1%+8,442NewHistory
BLKBBlackbaud IncCOM573$36.9K<0.1%−4,174−87.9%ReducedHistory
STKLSunOpta Inc.COM6,314$37.0K<0.1%−1,992−24.0%ReducedHistory
OPENOpendoor Technologies Inc.COM4,654$37.1K<0.1%+4,654NewHistory
THRYThryv Holdings, Inc.COM NEW3,089$37.2K<0.1%+3,089NewHistory
WLFCWillis Lease Finance CorpCOM272$37.3K<0.1%+272NewHistory
HSIIHeidrick & Struggles International IncCOM758$37.7K<0.1%+467+160.5%AddedHistory
MLABMesa Laboratories IncCOM576$38.6K<0.1%+576NewHistory
TRTXTPG RE Finance Trust, Inc.COM4,525$38.7K<0.1%+4,525NewHistory
ASTHAstrana Health, Inc.COM NEW1,371$38.9K<0.1%+1,371NewHistory
UAAUnder Armour, Inc.Stock7,852$39.2K<0.1%+7,852NewHistory
MZTIMarzetti CoCOM230$39.7K<0.1%+230NewHistory
OXMOxford Industries IncCOM984$39.9K<0.1%+882+864.7%AddedHistory
BILLBILL Holdings, Inc.Stock754$39.9K<0.1%−2,887−79.3%ReducedHistory
WNCWabash National CorpCOM4,069$40.2K<0.1%+4,069NewHistory
XMTRXometry, Inc.CLASS A COM755$41.1K<0.1%+755NewHistory
KODKodiak Sciences Inc.COM2,516$41.2K<0.1%+2,516NewHistory
HESMHess Midstream LPCL A SHS1,198$41.4K<0.1%+1,198NewHistory
ADCAgree Realty CorpCOM584$41.5K<0.1%−4,589−88.7%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