13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,117 holding rows worth $1,527,079,064.
- Accession
- 0000902664-25-005050
- Filer
- CIK 2017863
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,117 entries on the cover page, a total value of $1,527,079,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,079,064 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38 | $5,440 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,156 | $5,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $5,159 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 127 | $5,132 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 400 | $5,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26 | $4,863 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 155 | $4,834 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 687 | $4,797 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100 | $4,794 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,611 | $4,730 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,725 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,640 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 167 | $4,524 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,214 | $4,406 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,222 | $4,338 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 451 | $4,265 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 283 | $4,210 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 331 | $4,100 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $3,976 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,232 | $3,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200 | $3,906 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 442 | $3,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,740 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 516 | $3,723 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,348 | $3,710 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120 | $3,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $3,220 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,217 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,068 | $3,164 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,169 | $3,123 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 96 | $3,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,831 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 417 | $2,766 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 229 | $2,702 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 127 | $2,583 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 269 | $2,485 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 104 | $2,333 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 154 | $2,254 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 456 | $1,962 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 220 | $1,899 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 49 | $1,826 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,733 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 198 | $1,681 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 445 | $1,530 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 140 | $1,498 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 355 | $1,417 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,196 | $1,351 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 75 | $1,272 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 754 | $1,259 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36 | $1,243 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55 | $1,131 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 213 | $1,112 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,003 | $1,083 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 226 | $945 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 556 | $901 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 59 | $887 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 370 | $884 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33 | $838 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 507 | $831 | dollars as filed | |
| NN INC | 629337106 | COM | 387 | $797 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 170 | $794 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 523 | $790 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 580 | $760 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 272 | $756 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 244 | $744 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 233 | $713 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14 | $712 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 104 | $709 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 77 | $707 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53 | $706 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 430 | $683 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 272 | $675 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 789 | $667 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 247 | $664 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 119 | $646 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 93 | $625 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43 | $622 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35 | $601 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 189 | $595 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 72 | $593 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 871 | $587 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 229 | $558 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 113 | $545 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 143 | $544 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,064 | $530 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 234 | $519 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27 | $507 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 182 | $491 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 497 | $464 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 144 | $462 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56 | $430 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 47 | $425 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 259 | $422 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 16 | $405 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 170 | $383 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 90 | $382 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 279 | $379 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 77 | $352 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 309 | $337 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 190 | $319 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 134 | $318 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 170 | $315 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 197 | $256 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24 | $223 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16 | $215 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 112 | $166 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4 | $156 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28 | $101 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 51 | $93 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 302 | $87 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 30 | $86 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33 | $77 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 82 | $71 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21 | $43 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 8 | $36 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15 | $20 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005050 | this filing | 2025-11-14 | acceptance time not in the bulk data set |