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 |
|---|---|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 9,534 | $48.4K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 840 | $49.1K | <0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 1,324 | $49.3K | <0.1% | – | – | History |
| STBAS&T Bancorp Inc | COM | 1,541 | $49.4K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 3,003 | $50.0K | <0.1% | – | – | – |
| VICRVicor Corp | COM | 1,314 | $50.2K | <0.1% | – | – | History |
| ANGOAngiodynamics Inc | COM | 8,769 | $51.5K | <0.1% | – | – | History |
| OLOOlo Inc. | CL A | 9,424 | $51.7K | <0.1% | – | – | History |
| FLNGFlex LNG Ltd. | SHS | 2,075 | $52.8K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 1,405 | $53.1K | <0.1% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 1,081 | $53.4K | <0.1% | – | – | History |
| FORForestar Group Inc. | COM | 1,333 | $53.6K | <0.1% | – | – | History |
| CRSRCorsair Gaming, Inc. | COM | 4,365 | $53.9K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 3,544 | $53.9K | <0.1% | – | – | History |
| ERIIEnergy Recovery, Inc. | COM | 3,426 | $54.1K | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 2,494 | $54.3K | <0.1% | – | – | History |
| ZEUSOlympic Steel Inc | COM | 766 | $54.3K | <0.1% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,423 | $54.5K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 8,971 | $55.3K | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 15,267 | $55.6K | <0.1% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 692 | $55.7K | <0.1% | – | – | History |
| KNFKnife River Corp | Stock | 690 | $55.9K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 4,378 | $56.1K | <0.1% | – | – | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,482 | $57.2K | <0.1% | – | – | History |
| SCSCScansource, Inc. | COM | 1,310 | $57.7K | <0.1% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,482 | $58.0K | <0.1% | – | – | History |
| CVGWCalavo Growers Inc | COM | 2,089 | $58.1K | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 3,881 | $58.4K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 2,969 | $58.4K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 4,871 | $58.9K | <0.1% | – | – | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 4,605 | $59.7K | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 4,339 | $60.5K | <0.1% | – | – | History |
| TBRGTruBridge, Inc. | COM | 6,696 | $61.7K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 698 | $63.1K | <0.1% | – | – | History |
| PPBIPacific Premier Bancorp Inc | COM | 2,630 | $63.1K | <0.1% | – | – | History |
| CRMTAmericas Carmart Inc | COM | 989 | $63.2K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 7,386 | $63.2K | <0.1% | – | – | History |
| CDLXCardlytics, Inc. | COM | 4,404 | $63.8K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 4,099 | $64.1K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 5,703 | $64.3K | <0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,357 | $66.3K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 4,221 | $66.6K | <0.1% | – | – | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,301 | $67.0K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | SHS | 4,246 | $67.0K | <0.1% | – | – | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,721 | $68.4K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 1,903 | $68.7K | <0.1% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,938 | $68.8K | <0.1% | – | – | History |
| CVRXCVRx, Inc. | COM | 3,857 | $70.2K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 819 | $70.3K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 1,403 | $72.6K | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 6,329 | $72.8K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,283 | $72.9K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 1,268 | $74.5K | <0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 3,250 | $74.8K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 32,844 | $74.9K | <0.1% | – | – | History |
| TXNMTXNM Energy Inc | COM | 1,997 | $75.2K | <0.1% | – | – | History |
| ATNIATN International, Inc. | COM | 2,398 | $75.5K | <0.1% | – | – | History |
| MBIMbia Inc | COM | 11,295 | $76.4K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 3,512 | $76.4K | <0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 1,676 | $76.5K | <0.1% | – | – | History |
| PAXPatria Investments Ltd | COM CL A | 5,216 | $77.4K | <0.1% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 6,752 | $77.6K | <0.1% | – | – | History |
| BKDBrookdale Senior Living Inc. | COM | 11,752 | $77.7K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 3,260 | $78.6K | <0.1% | – | – | History |
| RNSTRenasant Corp | COM | 2,616 | $81.9K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 2,398 | $83.7K | <0.1% | – | – | History |
| ACCOAcco Brands Corp | COM | 14,925 | $83.7K | <0.1% | – | – | History |
| EPACEnerpac Tool Group Corp | CL A COM | 2,351 | $83.8K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 27,671 | $83.8K | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 7,464 | $84.1K | <0.1% | – | – | History |
| WINAWinmark Corp | COM | 233 | $84.3K | <0.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 5,911 | $84.6K | <0.1% | – | – | History |
| VERAVera Therapeutics, Inc. | CL A | 1,988 | $85.7K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 2,400 | $85.8K | <0.1% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 2,585 | $87.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 844 | $88.0K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 5,595 | $88.1K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 2,810 | $89.4K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 7,608 | $89.7K | <0.1% | – | – | History |
| VIRVir Biotechnology, Inc. | COM | 8,976 | $90.9K | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 51 | $91.5K | <0.1% | – | – | History |
| AMALAmalgamated Financial Corp. | COM | 3,814 | $91.5K | <0.1% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 3,057 | $91.7K | <0.1% | – | – | History |
| FELEFranklin Electric Co Inc | COM | 880 | $94.0K | <0.1% | – | – | History |
| EHABEnhabit, Inc. | COM | 8,209 | $95.6K | <0.1% | – | – | History |
| CLWClearwater Paper Corp | COM | 2,203 | $96.3K | <0.1% | – | – | History |
| BBSIBarrett Business Services Inc | COM | 763 | $96.7K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 4,012 | $97.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 37,667 | $98.7K | <0.1% | – | – | History |
| OCULOcular Therapeutix, Inc | COM | 10,899 | $99.2K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 9,207 | $100.9K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 4,947 | $101.4K | <0.1% | – | – | History |
| JOEST JOE Co | COM | 1,763 | $102.2K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 7,985 | $102.7K | <0.1% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 1,983 | $103.3K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 6,636 | $105.8K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 818 | $105.9K | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 5,712 | $106.6K | <0.1% | – | – | History |
| TRUPTrupanion, Inc. | COM | 3,866 | $106.7K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 4,076 | $107.3K | <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 |