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 |
|---|---|---|---|---|---|---|---|
| EYPTEyePoint, Inc. | COM NEW | 5,202 | $107.5K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 728 | $108.1K | <0.1% | – | – | History |
| NVRONevro Corp | COM | 7,520 | $108.6K | <0.1% | – | – | History |
| FFBCFirst Financial Bancorp | COM | 4,846 | $108.6K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 842 | $108.8K | <0.1% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 439 | $108.8K | <0.1% | – | – | History |
| INSTInstructure Holdings, Inc. | COM | 5,116 | $109.4K | <0.1% | – | – | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,111 | $110.4K | <0.1% | – | – | History |
| WSWorthington Steel, Inc. | COM SHS | 3,093 | $110.9K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,850 | $112.4K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 6,238 | $112.8K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 1,909 | $113.0K | <0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 12,489 | $113.5K | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 5,906 | $114.3K | <0.1% | – | – | History |
| ALHCAlignment Healthcare, Inc. | COM | 23,065 | $114.4K | <0.1% | – | – | History |
| NRDSNerdwallet, Inc. | COM CL A | 7,809 | $114.8K | <0.1% | – | – | History |
| DOCSDoximity, Inc. | CL A | 4,336 | $116.7K | <0.1% | – | – | History |
| ZIMVZimVie Inc. | Stock | 7,175 | $118.3K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 8,204 | $119.5K | <0.1% | – | – | History |
| COMPCompass, Inc. | CL A | 33,309 | $119.9K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 2,599 | $119.9K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 1,072 | $122.3K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 66,256 | $122.6K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 5,479 | $124.3K | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 914 | $128.4K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 4,492 | $130.7K | <0.1% | – | – | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 2,994 | $131.4K | <0.1% | – | – | History |
| ALKTAlkami Technology, Inc. | Stock | 5,385 | $132.3K | <0.1% | – | – | History |
| RLJRLJ Lodging Trust | COM | 11,293 | $133.5K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 19,446 | $135.5K | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 27,217 | $135.5K | <0.1% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 3,984 | $136.7K | <0.1% | – | – | History |
| QTRXQuanterix Corp | COM | 5,816 | $137.0K | <0.1% | – | – | History |
| HMNHorace Mann Educators Corp | COM | 3,739 | $138.3K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 25,249 | $138.4K | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 1,608 | $138.5K | <0.1% | – | – | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 48,993 | $139.1K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 22,942 | $141.1K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 729 | $141.1K | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 13,611 | $141.1K | <0.1% | – | – | History |
| NATLNCR Atleos Corp | COM SHS | 7,178 | $141.8K | <0.1% | – | – | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9,043 | $142.5K | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,201 | $143.3K | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 5,773 | $144.0K | <0.1% | – | – | History |
| ACICAmerican Coastal Insurance Corp | COM | 13,741 | $146.9K | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 2,711 | $148.0K | <0.1% | – | – | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,954 | $148.3K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 11,320 | $150.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 20,566 | $151.4K | <0.1% | – | – | History |
| CVSACovista Inc. | COM | 2,947 | $151.5K | <0.1% | – | – | History |
| LNNLindsay Corp | COM | 1,300 | $153.0K | <0.1% | – | – | History |
| CASHPathward Financial, Inc. | COM | 3,042 | $153.6K | <0.1% | – | – | History |
| HAFCHanmi Financial Corp | COM NEW | 9,676 | $154.0K | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 5,998 | $154.2K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 2,713 | $154.5K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 3,365 | $156.4K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 8,315 | $157.0K | <0.1% | – | – | History |
| VECOVeeco Instruments Inc | COM | 4,481 | $157.6K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 4,529 | $159.5K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 2,796 | $159.7K | <0.1% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 4,666 | $161.0K | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 1,398 | $162.0K | <0.1% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,036 | $162.1K | <0.1% | – | – | History |
| TBITrueBlue, Inc. | COM | 12,978 | $162.5K | <0.1% | – | – | History |
| HUBGHub Group, Inc. | CL A | 3,763 | $162.7K | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 14,053 | $163.7K | <0.1% | – | – | History |
| PDFSPDF Solutions Inc | COM | 4,940 | $166.3K | <0.1% | – | – | History |
| RYZRyerson Holding Corp | COM | 4,998 | $167.4K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 5,785 | $169.1K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 22,495 | $169.4K | <0.1% | – | – | History |
| QGENQiagen N.V. | Stock | 3,947 | $169.7K | <0.1% | – | – | History |
| JRVRJames River Group Holdings, Inc. | COM | 18,303 | $170.2K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 21,246 | $171.7K | <0.1% | – | – | History |
| FBLGFibroBiologics, Inc. | COM SHS | 15,915 | $172.0K | <0.1% | – | – | History |
| ESEEsco Technologies Inc | COM | 1,617 | $173.1K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 15,083 | $174.1K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 18,766 | $175.1K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,407 | $177.8K | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 8,869 | $179.2K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,848 | $179.3K | <0.1% | – | – | History |
| SDRLSEADRILL Ltd | COM | 3,564 | $179.3K | <0.1% | – | – | History |
| RXSTRxSight, Inc. | COM | 3,476 | $179.3K | <0.1% | – | – | History |
| MTXMinerals Technologies Inc | COM | 2,391 | $180.0K | <0.1% | – | – | History |
| CMPRCIMPRESS plc | SHS EURO | 2,034 | $180.0K | <0.1% | – | – | History |
| BOLDBoundless Bio, Inc. | COM | 12,684 | $180.7K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 5,279 | $183.9K | <0.1% | – | – | History |
| MATMattel Inc | COM | 9,327 | $184.8K | <0.1% | – | – | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,182 | $185.5K | <0.1% | – | – | History |
| RCMR1 RCM Inc. | COM | 14,558 | $187.5K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 1,858 | $189.9K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,278 | $193.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 3,939 | $193.2K | <0.1% | – | – | History |
| WWDWoodward, Inc. | COM | 1,260 | $194.2K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 3,256 | $198.8K | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 2,902 | $199.5K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 13,233 | $203.9K | <0.1% | – | – | History |
| HHHHoward Hughes Holdings Inc. | COM | 2,826 | $205.2K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 84,871 | $205.4K | <0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 6,592 | $205.5K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 3,990 | $205.6K | <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 |