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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 1,518 | $206.9K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 22,853 | $207.7K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 8,735 | $210.0K | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 16,977 | $211.9K | <0.1% | – | – | History |
| KFRCKforce Inc | COM | 3,017 | $212.8K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 9,128 | $216.8K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 3,291 | $217.8K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 10,180 | $219.0K | <0.1% | – | – | History |
| FLYWFlywire Corp | COM VTG | 8,836 | $219.2K | <0.1% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 45,112 | $219.2K | <0.1% | – | – | History |
| PRIMPrimoris Services Corp | Stock | 5,158 | $219.6K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 8,918 | $220.9K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 823 | $221.1K | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 2,680 | $225.1K | <0.1% | – | – | History |
| YOUClear Secure, Inc. | COM CL A | 10,625 | $226.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 3,470 | $226.6K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 20,689 | $229.4K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 12,508 | $231.1K | <0.1% | – | – | History |
| WENWendy's Co | Stock | 12,339 | $232.5K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,878 | $233.6K | <0.1% | – | – | History |
| PHINPhinia Inc. | COMMON STOCK | 6,156 | $236.6K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 38,493 | $237.1K | <0.1% | – | – | History |
| TRSTrimas Corp | COM NEW | 8,923 | $238.5K | <0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 6,226 | $239.5K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 15,771 | $239.9K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 14,764 | $240.1K | <0.1% | – | – | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,656 | $243.9K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 5,496 | $245.2K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 3,948 | $245.8K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 16,579 | $246.5K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,799 | $247.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 2,834 | $249.1K | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 4,743 | $249.2K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 28,351 | $249.2K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 2,710 | $249.9K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 2,571 | $256.4K | <0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 3,697 | $264.5K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,294 | $265.1K | <0.1% | – | – | – |
| INDBIndependent Bank Corp | COM | 5,140 | $267.4K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 5,636 | $267.6K | <0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 10,639 | $268.0K | <0.1% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 60,106 | $268.1K | <0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 2,594 | $269.9K | <0.1% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 2,339 | $271.0K | <0.1% | – | – | History |
| WKCWorld Kinect Corp | COM | 10,263 | $271.5K | <0.1% | – | – | History |
| ENVAEnova International, Inc. | COM | 4,354 | $273.6K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,127 | $275.1K | <0.1% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,189 | $279.5K | <0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 1,966 | $280.8K | <0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 4,149 | $284.1K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 22,750 | $284.1K | <0.1% | – | – | History |
| HWKNHawkins Inc | COM | 3,704 | $284.5K | <0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 3,988 | $285.3K | <0.1% | – | – | History |
| ENSEnerSys | COM | 3,022 | $285.4K | <0.1% | – | – | History |
| SPXCSPX Technologies, Inc. | COM | 2,327 | $286.5K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 6,778 | $287.0K | <0.1% | – | – | History |
| SCHLScholastic Corp | COM | 7,612 | $287.0K | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 8,834 | $287.8K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 102,039 | $290.8K | <0.1% | – | – | History |
| CATYCathay General Bancorp | COM | 7,693 | $291.0K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,856 | $291.7K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 3,137 | $295.7K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 15,452 | $295.9K | <0.1% | – | – | History |
| ANFAbercrombie & Fitch Co | CL A | 2,370 | $297.0K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 5,806 | $299.2K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 950 | $301.9K | <0.1% | – | – | History |
| CUBICustomers Bancorp, Inc. | COM | 5,697 | $302.3K | <0.1% | – | – | History |
| VSTSVestis Corp | COM SHS | 15,763 | $303.8K | <0.1% | – | – | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,268 | $307.5K | <0.1% | – | – | History |
| LIVNLivaNova PLC | SHS | 5,499 | $307.6K | <0.1% | – | – | History |
| BASECouchbase, Inc. | COM | 11,744 | $309.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 7,844 | $309.1K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 9,598 | $310.4K | <0.1% | – | – | History |
| COURCoursera, Inc. | COM | 22,333 | $313.1K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 13,984 | $315.9K | <0.1% | – | – | History |
| FRSHFreshworks Inc. | Stock | 17,553 | $319.6K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 8,215 | $321.4K | <0.1% | – | – | History |
| HURNHuron Consulting Group Inc. | Stock | 3,340 | $322.7K | <0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,045 | $327.3K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 49,476 | $329.0K | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 4,347 | $333.9K | <0.1% | – | – | History |
| VCVisteon Corp | COM NEW | 2,871 | $337.7K | <0.1% | – | – | History |
| AVAAvista Corp | COM | 9,675 | $338.8K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 42,781 | $340.5K | <0.1% | – | – | History |
| UDMYUdemy, Inc. | COM | 31,044 | $340.9K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 1,966 | $341.0K | <0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 8,836 | $341.4K | <0.1% | – | – | History |
| PYCRPaycor HCM, Inc. | COM | 17,672 | $343.5K | <0.1% | – | – | History |
| AINAlbany International Corp | CL A | 3,705 | $346.5K | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 3,051 | $355.0K | <0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 21,593 | $358.2K | <0.1% | – | – | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 20,033 | $361.8K | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 12,686 | $362.3K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 41,918 | $365.1K | <0.1% | – | – | History |
| KWRQuaker Chemical Corp | COM | 1,780 | $365.3K | <0.1% | – | – | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 22,709 | $369.9K | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 10,913 | $374.4K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 59,720 | $375.6K | <0.1% | – | – | History |
| FULFuller H B Co | Stock | 4,782 | $381.3K | <0.1% | – | – | History |
| PRVAPrivia Health Group, Inc. | COM | 19,488 | $381.8K | <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 |