Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- Latest filing
- Nov 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only.
- Positions
- 873
- No filing for Q4 2023
- Portfolio value
- $1.29B
- No filing for Q4 2023
Point72 (DIFC) Ltd did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 282,038 | $35.4M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 50,762 | $24.6M | 1.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 310,890 | $23.9M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,087 | $23.6M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 78,308 | $21.9M | 1.7% | – | – | History |
| MUMicron Technology Inc | Stock | 184,180 | $21.7M | 1.7% | – | – | History |
| PGRProgressive Corp | Stock | 104,363 | $21.6M | 1.7% | – | – | History |
| HESHess Corp | Stock | 132,170 | $20.2M | 1.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 95,452 | $19.7M | 1.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 44,752 | $19.0M | 1.5% | – | – | History |
| CSXCSX Corp | Stock | 480,689 | $17.8M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 35,305 | $17.5M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 124,439 | $16.4M | 1.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,215 | $15.3M | 1.2% | – | – | History |
| COPConocoPhillips | Stock | 115,430 | $14.7M | 1.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 85,458 | $14.5M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 151,272 | $13.9M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 149,919 | $13.7M | 1.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 199,541 | $13.4M | 1.0% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 86,848 | $12.7M | 1.0% | – | – | History |
| HUMHumana Inc | Stock | 34,885 | $12.1M | 0.9% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,056 | $11.8M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 38,350 | $11.6M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 72,589 | $11.5M | 0.9% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 162,765 | $11.1M | 0.9% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 43,190 | $10.7M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 174,609 | $10.7M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 49,423 | $10.4M | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 10,410 | $10.1M | 0.8% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 826,122 | $9.86M | 0.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 17,728 | $9.85M | 0.8% | – | – | History |
| TEAMAtlassian Corp | CL A | 50,253 | $9.80M | 0.8% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,880 | $9.58M | 0.7% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 191,705 | $9.01M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 33,569 | $9.01M | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 162,726 | $8.92M | 0.7% | – | – | History |
| AZOAutoZone Inc | COM | 2,732 | $8.61M | 0.7% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 131,394 | $8.59M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 30,044 | $8.47M | 0.7% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 127,685 | $8.30M | 0.6% | – | – | History |
| EQIXEquinix Inc | COM | 9,921 | $8.19M | 0.6% | – | – | History |
| EBAYeBay Inc | COM | 153,992 | $8.13M | 0.6% | – | – | History |
| APTVAptiv PLC | SHS | 99,755 | $7.95M | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 137,454 | $7.92M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 29,888 | $7.35M | 0.6% | – | – | History |
| CNCCentene Corp | Stock | 92,996 | $7.30M | 0.6% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 27,106 | $7.19M | 0.6% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 23,961 | $6.77M | 0.5% | – | – | History |
| DVNDevon Energy Corp | Stock | 131,344 | $6.59M | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,624 | $6.53M | 0.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,646 | $6.46M | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,010 | $6.37M | 0.5% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,238 | $6.29M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 64,745 | $6.08M | 0.5% | – | – | History |
| SRESempra | Stock | 83,688 | $6.01M | 0.5% | – | – | History |
| CMSCMS Energy Corp | COM | 98,232 | $5.93M | 0.5% | – | – | History |
| PEverpure, Inc. | CL A | 112,935 | $5.87M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 95,841 | $5.77M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 41,929 | $5.56M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 63,273 | $5.44M | 0.4% | – | – | History |
| PCGPG&E Corp | Stock | 322,898 | $5.41M | 0.4% | – | – | History |
| DTDynatrace, Inc. | Stock | 115,212 | $5.35M | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,602 | $5.35M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 31,554 | $5.34M | 0.4% | – | – | History |
| BIIBBiogen Inc. | COM | 24,407 | $5.26M | 0.4% | – | – | History |
| XELXcel Energy Inc | Stock | 97,368 | $5.23M | 0.4% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 18,943 | $5.23M | 0.4% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 181,208 | $5.16M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,079 | $5.07M | 0.4% | – | – | History |
| CPNGCoupang, Inc. | CL A | 284,542 | $5.06M | 0.4% | – | – | History |
| TELTE Connectivity plc | REG SHS | 34,764 | $5.05M | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 73,055 | $4.99M | 0.4% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 17,930 | $4.93M | 0.4% | – | – | History |
| INCYIncyte Corp | COM | 86,450 | $4.93M | 0.4% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 23,564 | $4.91M | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 60,791 | $4.88M | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 39,226 | $4.79M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 19,504 | $4.74M | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 20,573 | $4.73M | 0.4% | – | – | History |
| STTState Street Corp | COM | 61,124 | $4.73M | 0.4% | – | – | History |
| VLTOVeralto Corp | Stock | 51,014 | $4.52M | 0.3% | – | – | History |
| MASMasco Corp | COM | 57,113 | $4.51M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 17,913 | $4.47M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 49,274 | $4.44M | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 25,360 | $4.39M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 84,156 | $4.35M | 0.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 129,055 | $4.32M | 0.3% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 328,941 | $4.26M | 0.3% | – | – | History |
| NVRNVR Inc | COM | 523 | $4.24M | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 11,667 | $4.18M | 0.3% | – | – | History |
| DHIHorton D R Inc | COM | 25,203 | $4.15M | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 79,860 | $4.14M | 0.3% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 46,940 | $4.10M | 0.3% | – | – | History |
| KIMKimco Realty Corp | COM | 205,522 | $4.03M | 0.3% | – | – | History |
| TBBBBBB Foods Inc | CL A COM | 168,031 | $4.00M | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 7,275 | $3.93M | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 5,421 | $3.91M | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 13,873 | $3.79M | 0.3% | – | – | History |
| KRKroger Co | Stock | 65,775 | $3.76M | 0.3% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 18,819 | $3.75M | 0.3% | – | – | History |
Options (284)
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 284 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TGTTarget Corp | Stock | $24.1M | $43.2M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $34.3M | $21.0M |
| RTXRTX Corp | Stock | $29.9M | $22.0M |
| WMTWalmart Inc. | Stock | $29.2M | $21.3M |
| LMTLockheed Martin Corp | Stock | $25.6M | $24.5M |
| GMGeneral Motors Co | COM | $28.4M | $17.1M |
| ADBEAdobe Inc. | Stock | $25.3M | $18.1M |
| LLYEli Lilly & Co | Stock | $27.5M | $12.5M |
| NFLXNetflix Inc | Stock | $21.3M | $17.8M |
| TAT&T Inc. | Stock | $13.6M | $17.4M |
| NEENextera Energy Inc | Stock | $14.6M | $16.2M |
| JDJD.com, Inc. | SPON ADS CL A | $11.4M | $16.6M |
| iShares Russell 2000 ETF464287655 | ETF | $8.48M | $15.8M |
| CVXChevron Corp | Stock | $11.5M | $12.6M |
| TXNTexas Instruments Inc | Stock | $10.3M | $13.4M |
| ORCLOracle Corp | Stock | $10.7M | $12.5M |
| AVGOBroadcom Inc. | Stock | $15.0M | $7.16M |
| BRK.BBerkshire Hathaway Inc | Stock | $14.0M | $7.65M |
| ELEstee Lauder Companies Inc | CL A | $8.23M | $13.0M |
| CSCOCisco Systems, Inc. | Stock | $7.57M | $13.0M |
| DISWalt Disney Co | Stock | $10.8M | $8.38M |
| AAPLApple Inc. | Stock | $11.3M | $7.29M |
| HCAHCA Healthcare, Inc. | COM | $7.97M | $10.6M |
| AMDAdvanced Micro Devices Inc | Stock | $10.4M | $7.96M |
| ACNAccenture plc | Stock | $9.05M | $8.25M |
| CMICummins Inc | Stock | $7.57M | $9.37M |
| ABTAbbott Laboratories | Stock | $8.34M | $8.46M |
| TSLATesla, Inc. | Stock | $7.24M | $8.93M |
| JPMJPMorgan Chase & Co | Stock | $7.17M | $8.93M |
| CHTRCharter Communications, Inc. | CL A | $8.02M | $7.91M |
| UNHUnitedHealth Group Inc | Stock | $8.11M | $6.48M |
| APDAir Products & Chemicals, Inc. | Stock | $10.4M | $4.09M |
| NVDANVIDIA Corp | Stock | $7.59M | $6.78M |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.62M | $7.68M |
| ULTAUlta Beauty, Inc. | Stock | $4.65M | $8.94M |
| AMZNAmazon Com Inc | Stock | $8.17M | $5.41M |
| CCitigroup Inc | Stock | $6.32M | $6.83M |
| UPSUnited Parcel Service Inc | Stock | $3.36M | $9.76M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7.87M | $5.19M |
| XOMExxonMobil Holdings Corp | COM | $5.90M | $6.51M |
| ROSTRoss Stores, Inc. | COM | $5.86M | $6.18M |
| NUENucor Corp | COM | $5.96M | $5.98M |
| HONHoneywell International Inc | COM | $6.34M | $5.58M |
| DFSDiscover Financial Services | COM | $4.76M | $7.09M |
| LOWLowes Companies Inc | Stock | $2.75M | $8.94M |
| BKNGBooking Holdings Inc. | Stock | $8.34M | $3.27M |
| DEDeere & Co | Stock | $4.31M | $7.06M |
| METAMeta Platforms, Inc. | Stock | $5.44M | $5.73M |
| LVSLas Vegas Sands Corp | COM | $6.76M | $4.39M |
| ADMArcher-Daniels-Midland Co | Stock | $3.81M | $7.24M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $6.22M | $4.63M |
| SBUXStarbucks Corp | Stock | $5.19M | $5.54M |
| MDTMedtronic plc | Stock | $3.60M | $7.01M |
| IBMInternational Business Machines Corp | Stock | $5.63M | $4.51M |
| EBAYeBay Inc | COM | $4.34M | $5.80M |
| GOOGLAlphabet Inc. | Stock | $5.36M | $4.59M |
| CMGChipotle Mexican Grill Inc | COM | $5.52M | $3.78M |
| WFCWells Fargo & Company | Stock | $5.36M | $3.94M |
| PXDPioneer Natural Resources Co | COM | $5.01M | $4.25M |
| CRMSalesforce, Inc. | Stock | $5.45M | $3.73M |
| BABAAlibaba Group Holding Ltd | ADR | $6.10M | $3.02M |
| VZVerizon Communications Inc | Stock | $4.70M | $4.10M |
| TMUST-Mobile US, Inc. | Stock | $5.11M | $3.54M |
| MSMorgan Stanley | Stock | $5.16M | $3.43M |
| GWWW.W. Grainger, Inc. | Stock | $4.78M | $3.76M |
| MSFTMicrosoft Corp | Stock | $2.61M | $5.89M |
| INTCIntel Corp | Stock | $4.82M | $3.57M |
| BABoeing Co | Stock | $3.53M | $4.71M |
| AZOAutoZone Inc | COM | $5.04M | $3.15M |
| CPRTCopart Inc | COM | $3.59M | $4.59M |
| FTNTFortinet, Inc. | Stock | $4.04M | $4.06M |
| DHRDanaher Corp | Stock | $3.55M | $4.49M |
| MCDMcDonalds Corp | Stock | $3.50M | $4.51M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.24M | $2.70M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.31M | $3.59M |
| ALGNAlign Technology Inc | COM | $2.98M | $4.89M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $3.42M | $4.12M |
| INTUIntuit Inc. | Stock | $4.49M | $2.99M |
| GSGoldman Sachs Group Inc | Stock | $4.97M | $2.46M |
| DVNDevon Energy Corp | Stock | $4.25M | $3.14M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.49M | $3.84M |
| ANSSAnsys Inc | COM | $2.43M | $4.86M |
| PEPPepsiCo Inc | Stock | $3.50M | $3.71M |
| VLOValero Energy Corp | Stock | $4.78M | $2.32M |
| VVisa Inc. | Stock | $3.85M | $3.21M |
| FFord Motor Co | Stock | $4.83M | $2.12M |
| ORLYO Reilly Automotive Inc | Stock | $3.84M | $3.05M |
| TJXTJX Companies Inc | Stock | $3.95M | $2.91M |
| LRCXLam Research Corp | COM | $2.33M | $4.37M |
| TSCOTractor Supply Co | COM | $3.30M | $3.40M |
| JNJJohnson & Johnson | Stock | $1.27M | $5.30M |
| PFEPfizer Inc | Stock | $5.19M | $1.23M |
| AXPAmerican Express Co | Stock | $3.87M | $2.53M |
| ADIAnalog Devices Inc | Stock | $3.34M | $3.03M |
| QCOMQualcomm Inc | Stock | $3.81M | $2.51M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.84M | $2.44M |
| SLBSLB Limited | Stock | $2.00M | $3.99M |
| PYPLPayPal Holdings, Inc. | Stock | $4.81M | $1.16M |
| PGRProgressive Corp | Stock | $5.01M | $827.3K |
| IQVIQVIA Holdings Inc. | Stock | $2.48M | $3.21M |