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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 140 | $16.3K | <0.1% | – | – | History |
| FFFutureFuel Corp. | COM | 2,078 | $16.7K | <0.1% | – | – | History |
| ITOSiTeos Therapeutics, Inc. | COM | 1,233 | $16.8K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 202 | $16.9K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 515 | $17.0K | <0.1% | – | – | History |
| MQMarqeta, Inc. | CLASS A COM | 2,973 | $17.7K | <0.1% | – | – | History |
| AORTArtivion, Inc. | COM | 843 | $17.8K | <0.1% | – | – | History |
| AXGNAxogen, Inc. | COM | 2,221 | $17.9K | <0.1% | – | – | History |
| CSRCenterspace | COM | 314 | $17.9K | <0.1% | – | – | History |
| LTCLTC Properties Inc | REIT | 560 | $18.2K | <0.1% | – | – | History |
| METCRamaco Resources, Inc. | COM CL A | 1,087 | $18.3K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,824 | $18.7K | <0.1% | – | – | History |
| MNTKMontauk Renewables, Inc. | COM | 4,599 | $19.1K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 1,700 | $19.3K | <0.1% | – | – | History |
| BOOMDMC Global Inc. | COM | 1,000 | $19.5K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 851 | $20.0K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 405 | $20.3K | <0.1% | – | – | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 705 | $20.7K | <0.1% | – | – | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,732 | $21.1K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 958 | $21.6K | <0.1% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,273 | $21.7K | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 659 | $21.7K | <0.1% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 652 | $21.8K | <0.1% | – | – | History |
| TGTredegar Corp | COM | 3,362 | $21.9K | <0.1% | – | – | History |
| AVDAmerican Vanguard Corp | COM | 1,718 | $22.2K | <0.1% | – | – | History |
| ZYXIZynex Inc | COM | 1,833 | $22.7K | <0.1% | – | – | History |
| FORRForrester Research, Inc. | COM | 1,055 | $22.7K | <0.1% | – | – | History |
| MBINMerchants Bancorp | COM | 554 | $23.9K | <0.1% | – | – | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 680 | $24.1K | <0.1% | – | – | History |
| EIGEmployers Holdings, Inc. | COM | 536 | $24.3K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 3,100 | $24.4K | <0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 6,230 | $25.2K | <0.1% | – | – | History |
| LOVELovesac Co | COM | 1,115 | $25.2K | <0.1% | – | – | History |
| INGNInogen Inc | COM | 3,140 | $25.3K | <0.1% | – | – | History |
| WOWWideOpenWest, Inc. | COM | 7,004 | $25.4K | <0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 304 | $25.5K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 1,082 | $26.0K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 100 | $26.6K | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,399 | $26.7K | <0.1% | – | – | History |
| IPSCCentury Therapeutics, Inc. | COM | 6,435 | $26.9K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 375 | $27.2K | <0.1% | – | – | History |
| EYENational Vision Holdings, Inc. | COM | 1,239 | $27.5K | <0.1% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 1,251 | $28.4K | <0.1% | – | – | History |
| RMNIRimini Street, Inc. | COM | 8,760 | $28.6K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 726 | $28.7K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 122 | $28.8K | <0.1% | – | – | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 761 | $30.1K | <0.1% | – | – | History |
| CRCTCricut, Inc. | COM CL A | 6,315 | $30.1K | <0.1% | – | – | History |
| CLFDClearfield, Inc. | COM | 985 | $30.4K | <0.1% | – | – | History |
| PBPBPotbelly Corp | COM | 2,565 | $31.1K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 4,194 | $31.5K | <0.1% | – | – | History |
| CRBUCaribou Biosciences, Inc. | COM | 6,162 | $31.7K | <0.1% | – | – | History |
| WTIW&T Offshore Inc | COM | 11,972 | $31.7K | <0.1% | – | – | History |
| KROKronos Worldwide Inc | COM | 2,714 | $32.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 3,034 | $32.2K | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 7,275 | $32.2K | <0.1% | – | – | History |
| ONTFON24 Inc. | COM | 4,553 | $32.5K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 896 | $32.9K | <0.1% | – | – | History |
| NNINelnet Inc | CL A | 350 | $33.1K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,716 | $33.4K | <0.1% | – | – | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,569 | $33.9K | <0.1% | – | – | History |
| LULufax Holding Ltd | SPONSORED ADR | 8,085 | $34.1K | <0.1% | – | – | History |
| HTBKHeritage Commerce Corp | COM | 4,027 | $34.6K | <0.1% | – | – | History |
| ASTEAstec Industries Inc | COM | 803 | $35.1K | <0.1% | – | – | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,716 | $35.3K | <0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 2,147 | $36.0K | <0.1% | – | – | History |
| PFCPremier Financial Corp | COM | 1,798 | $36.5K | <0.1% | – | – | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 798 | $37.0K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 654 | $37.4K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 11,731 | $37.7K | <0.1% | – | – | History |
| PLPCPreformed Line Products Co | COM | 293 | $37.7K | <0.1% | – | – | History |
| PFBCPreferred Bank | COM NEW | 499 | $38.3K | <0.1% | – | – | History |
| SNALSnail, Inc. | CLASS A COM | 39,279 | $38.9K | <0.1% | – | – | History |
| CHUYChuy's Holdings, Inc. | COM | 1,154 | $38.9K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 755 | $38.9K | <0.1% | – | – | History |
| ISPRIspire Technology Inc. | COM | 6,388 | $39.2K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 11,931 | $40.3K | <0.1% | – | – | History |
| NEONeogenomics Inc | COM NEW | 2,596 | $40.8K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 18,459 | $41.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 6,338 | $41.3K | <0.1% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,504 | $41.6K | <0.1% | – | – | History |
| UEUrban Edge Properties | COM | 2,417 | $41.7K | <0.1% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 3,817 | $42.0K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 1,841 | $42.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 899 | $42.4K | <0.1% | – | – | History |
| WMKWeis Markets Inc | COM | 670 | $43.1K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 679 | $43.6K | <0.1% | – | – | History |
| ACETAdicet Bio, Inc. | COM | 18,845 | $44.3K | <0.1% | – | – | History |
| ACLXArcellx, Inc. | COMMON STOCK | 644 | $44.8K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 376 | $44.8K | <0.1% | – | – | History |
| LANDGladstone Land Corp | COM | 3,369 | $44.9K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 1,946 | $45.0K | <0.1% | – | – | History |
| KRNYKearny Financial Corp. | COM | 7,173 | $46.2K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 15,485 | $46.5K | <0.1% | – | – | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,966 | $47.5K | <0.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 1,623 | $47.6K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 30,185 | $47.7K | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 2,219 | $47.7K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 18,418 | $48.1K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 1,329 | $48.2K | <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 |