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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 15 | $3 | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 2 | $6 | <0.1% | – | – | History |
| UUUUEnergy Fuels Inc | COM NEW | 2 | $13 | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 19 | $287 | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 8 | $289 | <0.1% | – | – | History |
| OPRXOptimizeRx Corp | COM NEW | 35 | $425 | <0.1% | – | – | History |
| CCBCoastal Financial Corp | COM NEW | 14 | $544 | <0.1% | – | – | History |
| SWIMLatham Group, Inc. | COM | 138 | $546 | <0.1% | – | – | History |
| HCKTHackett Group, Inc. | COM | 24 | $583 | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 32 | $590 | <0.1% | – | – | History |
| OUTOUTFRONT Media Inc. | COM | 37 | $619 | <0.1% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 44 | $717 | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 32 | $794 | <0.1% | – | – | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 22 | $847 | <0.1% | – | – | History |
| SGHTSight Sciences, Inc. | COM | 162 | $855 | <0.1% | – | – | History |
| GBIOGeneration Bio Co. | COM | 218 | $887 | <0.1% | – | – | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 389 | $969 | <0.1% | – | – | History |
| WEAVWeave Communications, Inc. | Stock | 122 | $1.41K | <0.1% | – | – | History |
| DOUGDouglas Elliman Inc. | COM | 922 | $1.46K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 73 | $1.58K | <0.1% | – | – | History |
| SWISolarWinds Corp | COM | 128 | $1.62K | <0.1% | – | – | History |
| SBSafe Bulkers, Inc. | COM | 367 | $1.82K | <0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 311 | $1.88K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 27 | $1.89K | <0.1% | – | – | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 549 | $2.00K | <0.1% | – | – | History |
| AKYAAkoya Biosciences, Inc. | COM | 429 | $2.01K | <0.1% | – | – | History |
| EXFYExpensify, Inc. | COM CL A | 1,160 | $2.13K | <0.1% | – | – | History |
| TBCHTurtle Beach Corp | COM NEW | 145 | $2.50K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 1,066 | $2.55K | <0.1% | – | – | History |
| EVCEntravision Communications Corp | CL A | 1,624 | $2.66K | <0.1% | – | – | History |
| CIOCity Office REIT, Inc. | COM | 515 | $2.68K | <0.1% | – | – | History |
| FENCFennec Pharmaceuticals Inc. | COM | 256 | $2.85K | <0.1% | – | – | History |
| CWKCushman & Wakefield Ltd. | SHS | 297 | $3.10K | <0.1% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 331 | $3.32K | <0.1% | – | – | History |
| TKTeekay Corp Ltd | COM | 487 | $3.54K | <0.1% | – | – | History |
| EVAEnviva, LLC | COM | 8,168 | $3.60K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 593 | $3.92K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 55 | $4.88K | <0.1% | – | – | History |
| AVPTAvePoint, Inc. | COM CL A | 624 | $4.94K | <0.1% | – | – | History |
| DDSDillard's, Inc. | CL A | 12 | $5.44K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 2,922 | $5.52K | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 6,813 | $5.52K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 872 | $5.62K | <0.1% | – | – | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 503 | $5.76K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 5,645 | $6.10K | <0.1% | – | – | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,168 | $6.20K | <0.1% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 3,111 | $6.22K | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 586 | $6.50K | <0.1% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 233 | $6.75K | <0.1% | – | – | History |
| GCOGenesco Inc | COM | 245 | $6.89K | <0.1% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 306 | $6.99K | <0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 261 | $7.06K | <0.1% | – | – | History |
| ULCCFrontier Group Holdings, Inc. | COM | 906 | $7.35K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 517 | $7.95K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 45 | $7.98K | <0.1% | – | – | History |
| QUREuniQure N.V. | SHS | 1,541 | $8.01K | <0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 286 | $8.39K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 873 | $8.45K | <0.1% | – | – | History |
| CAMTCamtek Ltd | ORD | 102 | $8.54K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 87 | $8.82K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,006 | $8.82K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,063 | $8.97K | <0.1% | – | – | History |
| XPERXperi Inc. | COMMON STOCK | 774 | $9.33K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 370 | $9.40K | <0.1% | – | – | History |
| AGSPlayAGS, Inc. | COM | 1,077 | $9.67K | <0.1% | – | – | History |
| STHOStar Holdings | SHS BEN INT | 801 | $10.3K | <0.1% | – | – | History |
| CDXSCodexis, Inc. | COM | 2,987 | $10.4K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 690 | $10.5K | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 765 | $10.8K | <0.1% | – | – | History |
| SHBIShore Bancshares Inc | COM | 958 | $11.0K | <0.1% | – | – | History |
| DFHDream Finders Homes, Inc. | COM CL A | 258 | $11.3K | <0.1% | – | – | History |
| HTBHomeTrust Bancshares, Inc. | COM | 413 | $11.3K | <0.1% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 746 | $11.5K | <0.1% | – | – | History |
| HIPOHippo Holdings Inc. | COM NEW | 639 | $11.7K | <0.1% | – | – | History |
| TWKSThoughtworks Holding, Inc. | COM | 4,649 | $11.8K | <0.1% | – | – | History |
| LUNGPulmonx Corp | COM | 1,272 | $11.8K | <0.1% | – | – | History |
| SHCSotera Health Co | COM | 996 | $12.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 872 | $12.0K | <0.1% | – | – | History |
| LFSTLifeStance Health Group, Inc. | COM | 2,077 | $12.8K | <0.1% | – | – | History |
| FRSTPrimis Financial Corp. | COM | 1,055 | $12.8K | <0.1% | – | – | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 818 | $12.9K | <0.1% | – | – | History |
| NLOPNet Lease Office Properties | COM | 547 | $13.0K | <0.1% | – | – | History |
| ORGOOrganogenesis Holdings Inc. | COM | 4,585 | $13.0K | <0.1% | – | – | History |
| SMLRSemler Scientific, Inc. | COM | 450 | $13.2K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 3,768 | $13.2K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 105 | $14.1K | <0.1% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 851 | $14.1K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 6,264 | $14.7K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 431 | $14.7K | <0.1% | – | – | History |
| BRCBrady Corp | CL A | 249 | $14.8K | <0.1% | – | – | History |
| MOVMovado Group Inc | COM | 542 | $15.1K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 577 | $15.2K | <0.1% | – | – | History |
| ERASErasca, Inc. | COM | 7,420 | $15.3K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 3,445 | $15.3K | <0.1% | – | – | History |
| COOKTraeger, Inc. | COMMON STOCK | 6,066 | $15.3K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 3,586 | $15.5K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 3,613 | $15.6K | <0.1% | – | – | History |
| JILLJ.Jill, Inc. | COM | 499 | $16.0K | <0.1% | – | – | History |
| ALTOAlto Ingredients, Inc. | COM | 7,366 | $16.1K | <0.1% | – | – | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,002 | $16.2K | <0.1% | – | – | 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 |