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Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Sep 16, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
862
−11 vs. Q1 2024
Portfolio value
$1.13B
−$166.4M (−12.9%) vs. Q1 2024
Filed
Sep 16, 2024
AmendedSEC
Holdings of Point72 (DIFC) Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock160,948$33.9M3.0%+160,948NewHistory
SPOTSpotify Technology S.A.Stock93,403$29.3M2.6%+84,230+918.2%AddedHistory
AMZNAmazon Com IncStock149,622$28.9M2.6%+130,556+684.8%AddedHistory
BMYBristol Myers Squibb CoStock639,862$26.6M2.4%+639,862NewHistory
PFEPfizer IncStock888,542$24.9M2.2%+882,135+13,768.3%AddedHistory
RTXRTX CorpStock247,312$24.8M2.2%+247,312NewHistory
VVisa Inc.Stock87,939$23.1M2.0%+9,631+12.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock38,655$21.4M1.9%+38,655NewHistory
NVDANVIDIA CorpStock143,698$17.8M1.6%+143,698NewHistory
CEGConstellation Energy CorpStock87,338$17.5M1.6%+87,338NewHistory
APHAmphenol CorpCL A246,585$16.6M1.5%+246,585NewHistory
WDCWestern Digital CorpCOM217,671$16.5M1.5%+217,671NewHistory
XOMExxonMobil Holdings CorpCOM137,317$15.8M1.4%+137,317NewHistory
LMTLockheed Martin CorpStock33,496$15.6M1.4%+33,496NewHistory
MMM3M CoStock144,286$14.7M1.3%+123,407+591.1%AddedHistory
BACBank of America CorpStock364,859$14.5M1.3%+364,859NewHistory
COPConocoPhillipsStock119,315$13.6M1.2%+3,885+3.4%AddedHistory
CMECME Group Inc.COM69,377$13.6M1.2%+69,377NewHistory
WFCWells Fargo & CompanyStock228,843$13.6M1.2%+228,843NewHistory
SNOWSnowflake Inc.Stock98,138$13.3M1.2%+98,138NewHistory
GMGeneral Motors CoCOM282,110$13.1M1.2%+253,184+875.3%AddedHistory
ROSTRoss Stores, Inc.COM88,008$12.8M1.1%+1,160+1.3%AddedHistory
DASHDoorDash, Inc.Stock109,788$11.9M1.1%+109,788NewHistory
ETNEaton Corp plcStock35,565$11.2M1.0%+35,565NewHistory
KOCoca Cola CoStock173,004$11.0M1.0%−1,605−0.9%ReducedHistory
NRGNRG Energy, Inc.Stock133,465$10.4M0.9%+102,157+326.3%AddedHistory
COFCapital One Financial CorpStock73,521$10.2M0.9%+73,521NewHistory
BDXBecton Dickinson & CoStock41,361$9.67M0.9%+41,361NewHistory
ILMNIllumina, Inc.COM91,697$9.57M0.8%+88,406+2,686.3%AddedHistory
USBUS Bancorp DECOM NEW238,874$9.48M0.8%+238,874NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,979$9.38M0.8%+7,969+49.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock160,708$9.33M0.8%−38,833−19.5%ReducedHistory
HALHalliburton CoStock268,404$9.07M0.8%+205,025+323.5%AddedHistory
PHParker-Hannifin CorpStock17,590$8.90M0.8%−138−0.8%ReducedHistory
MAMastercard IncStock18,742$8.27M0.7%+13,402+251.0%AddedHistory
KMBKimberly Clark CorpStock58,700$8.11M0.7%+44,583+315.8%AddedHistory
NXPINXP Semiconductors N.V.COM30,106$8.10M0.7%−13,084−30.3%ReducedHistory
MUMicron Technology IncStock60,202$7.92M0.7%−123,978−67.3%ReducedHistory
CPRTCopart IncCOM144,677$7.84M0.7%+144,677NewHistory
UALUnited Airlines Holdings, Inc.COM154,491$7.52M0.7%+154,491NewHistory
AAAlcoa CorpStock188,120$7.48M0.7%+188,120NewHistory
ANETArista Networks, Inc.COM21,191$7.43M0.7%+21,191NewHistory
AXPAmerican Express CoStock31,441$7.28M0.6%+31,441NewHistory
MSFTMicrosoft CorpStock15,269$6.82M0.6%+15,269NewHistory
MROMarathon Oil CorpCOM232,737$6.67M0.6%+232,737NewHistory
ASMLASML Holding NVADR6,415$6.56M0.6%+3,527+122.1%AddedHistory
PPGPPG Industries IncStock51,563$6.49M0.6%+51,563NewHistory
CAHCardinal Health IncStock64,340$6.33M0.6%+52,798+457.4%AddedHistory
MRKMerck & Co., Inc.Stock50,542$6.26M0.6%−73,897−59.4%ReducedHistory
GSGoldman Sachs Group IncStock12,963$5.86M0.5%+12,963NewHistory
ALGNAlign Technology IncCOM24,238$5.85M0.5%+24,238NewHistory
VSTVistra Corp.Stock66,515$5.72M0.5%+66,515NewHistory
DDDuPont de Nemours, Inc.COM70,041$5.64M0.5%+70,041NewHistory
RUNSunrun Inc.COM461,908$5.48M0.5%+461,908NewHistory
TDGTransDigm Group INCCOM4,226$5.40M0.5%+4,226NewHistory
UNPUnion Pacific CorpStock23,237$5.26M0.5%−6,651−22.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock32,977$5.21M0.5%+7,582+29.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock37,495$5.13M0.5%+34,655+1,220.2%AddedHistory
CFGCitizens Financial Group IncCOM139,711$5.03M0.4%+138,382+10,412.5%AddedHistory
CARRCarrier Global CorpStock79,649$5.02M0.4%+79,649NewHistory
BRK.BBerkshire Hathaway IncStock12,135$4.94M0.4%+12,135NewHistory
JBLJabil IncStock45,247$4.92M0.4%+45,247NewHistory
iShares Russell 2000 ETF464287655ETF24,207$4.91M0.4%−25,216−51.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,596$4.66M0.4%+13,990+211.8%Added–
FSLRFirst Solar, Inc.Stock20,595$4.64M0.4%+20,595NewHistory
GLGlobe Life Inc.COM56,189$4.62M0.4%+39,363+233.9%AddedHistory
AAgilent Technologies, Inc.COM34,846$4.52M0.4%+34,846NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999237,999$4.46M0.4%+109,438+85.1%AddedHistory
EQHEquitable Holdings, Inc.COM104,965$4.29M0.4%+59,938+133.1%AddedHistory
MTDMettler Toledo International IncCOM2,848$3.98M0.4%+2,848NewHistory
SMCISuper Micro Computer, Inc.COM4,857$3.98M0.4%+4,857NewHistory
CSCOCisco Systems, Inc.Stock83,505$3.97M0.4%+83,505NewHistory
ICLRIcon PLCCOM12,557$3.94M0.3%+12,557NewHistory
WAYWaystar Holding Corp.COM183,032$3.94M0.3%+183,032NewHistory
INVHInvitation Homes Inc.COM109,182$3.92M0.3%+109,182NewHistory
KEYKeycorpCOM261,847$3.72M0.3%+73,663+39.1%AddedHistory
UPSUnited Parcel Service IncStock27,148$3.72M0.3%+27,148NewHistory
FISFidelity National Information Services, Inc.Stock49,195$3.71M0.3%+49,195NewHistory
GDGeneral Dynamics CorpStock12,577$3.65M0.3%−11,384−47.5%ReducedHistory
NVRNVR IncCOM469$3.56M0.3%−54−10.3%ReducedHistory
CVNACarvana Co.CL A26,734$3.44M0.3%+23,900+843.3%AddedHistory
SWNSouthwestern Energy CoCOM511,121$3.44M0.3%+511,121NewHistory
EPAMEPAM Systems, Inc.COM18,248$3.43M0.3%−695−3.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM35,891$3.42M0.3%+3,590+11.1%AddedHistory
OVVOvintiv Inc.COM72,052$3.38M0.3%−7,808−9.8%ReducedHistory
NKENIKE, Inc.Stock44,800$3.38M0.3%−19,945−30.8%ReducedHistory
BWABorgwarner IncCOM103,055$3.32M0.3%+103,055NewHistory
ICEIntercontinental Exchange, Inc.Stock24,119$3.30M0.3%−1,557−6.1%ReducedHistory
HBANHuntington Bancshares IncCOM243,037$3.20M0.3%+243,037NewHistory
APGAPi Group CorpCOM STK82,649$3.11M0.3%+82,649NewHistory
CSGPCostar Group, Inc.COM41,130$3.05M0.3%+41,130NewHistory
STNEStoneCo Ltd.COM251,993$3.02M0.3%+139,182+123.4%AddedHistory
MSIMotorola Solutions, Inc.Stock7,593$2.93M0.3%+7,593NewHistory
XYLXylem Inc.COM21,516$2.92M0.3%+20,674+2,455.3%AddedHistory
OCOwens CorningStock16,619$2.89M0.3%+16,619NewHistory
AZNAstraZeneca PLCSPONSORED ADR36,550$2.85M0.3%+24,994+216.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM85,224$2.85M0.3%+85,224NewHistory
MKCMcCormick & Co IncStock39,610$2.81M0.2%+39,610NewHistory
ADPAutomatic Data Processing IncStock11,124$2.66M0.2%−6,789−37.9%ReducedHistory
PFGCPerformance Food Group CoCOM39,350$2.60M0.2%+28,893+276.3%AddedHistory

Options (289)

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 289 by value.

Option positions of Point72 (DIFC) Ltd in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$55.6M$68.5M
Invesco QQQ Trust Series I46090E103ETF$60.8M$46.8M
AAPLApple Inc.Stock$24.7M$14.4M
ADBEAdobe Inc.Stock$18.7M$19.9M
AMGNAmgen IncStock$23.1M$14.4M
CRMSalesforce, Inc.Stock$19.3M$17.2M
LLYEli Lilly & CoStock$20.5M$8.69M
ABBVAbbVie Inc.Stock$16.7M$8.99M
ACNAccenture plcStock$10.0M$15.4M
DISWalt Disney CoStock$13.5M$10.1M
AMDAdvanced Micro Devices IncStock$13.2M$10.2M
WMTWalmart Inc.Stock$15.9M$7.38M
NEENextera Energy IncStock$14.2M$8.77M
UPSUnited Parcel Service IncStock$10.7M$12.3M
PFEPfizer IncStock$13.2M$8.58M
NFLXNetflix IncStock$13.9M$7.76M
NUENucor CorpCOM$10.4M$10.8M
TXNTexas Instruments IncStock$14.4M$5.72M
MSFTMicrosoft CorpStock$10.4M$7.06M
METAMeta Platforms, Inc.Stock$12.0M$5.40M
BIIBBiogen Inc.COM$9.18M$7.79M
BABoeing CoStock$7.88M$9.08M
HESHess CorpStock$8.84M$7.51M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$9.66M$5.63M
FTNTFortinet, Inc.Stock$8.34M$6.89M
INTUIntuit Inc.Stock$7.56M$7.62M
TTWOTake Two Interactive Software IncCOM$6.58M$8.52M
AZOAutoZone IncCOM$7.71M$7.11M
HDHome Depot, Inc.Stock$7.64M$6.30M
NVDANVIDIA CorpStock$9.06M$4.65M
SNPSSynopsys IncCOM$7.32M$6.07M
JNJJohnson & JohnsonStock$7.83M$5.23M
NOWServiceNow, Inc.Stock$8.81M$4.25M
CSCOCisco Systems, Inc.Stock$8.32M$4.71M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$5.92M$6.86M
CCitigroup IncStock$7.01M$5.69M
DGDollar General CorpCOM$4.19M$7.85M
FFord Motor CoStock$6.59M$5.38M
KHCKraft Heinz CoStock$5.64M$6.09M
CVSCVS Health CorpStock$6.58M$4.96M
VZVerizon Communications IncStock$6.47M$4.57M
ANETArista Networks, Inc.COM$5.47M$5.43M
GWWW.W. Grainger, Inc.Stock$6.68M$4.15M
iShares Russell 2000 ETF464287655ETF$5.78M$4.95M
TSLATesla, Inc.Stock$2.91M$7.68M
DEDeere & CoStock$5.34M$4.86M
LMTLockheed Martin CorpStock$5.14M$5.04M
GMGeneral Motors CoCOM$2.56M$7.23M
GEGeneral Electric CoStock$5.96M$3.66M
XOMExxonMobil Holdings CorpCOM$5.11M$4.37M
TMOThermo Fisher Scientific Inc.Stock$4.87M$4.59M
GOOGLAlphabet Inc.Stock$7.12M$2.26M
INTCIntel CorpStock$4.71M$4.59M
ISRGIntuitive Surgical IncCOM NEW$4.32M$4.76M
TAT&T Inc.Stock$5.36M$3.34M
ADSKAutodesk, Inc.COM$2.08M$6.46M
JPMJPMorgan Chase & CoStock$5.22M$2.83M
SBUXStarbucks CorpStock$5.56M$2.46M
GSGoldman Sachs Group IncStock$3.94M$4.07M
COSTCostco Wholesale CorpStock$2.72M$5.01M
LRCXLam Research CorpCOM$3.62M$4.05M
QCOMQualcomm IncStock$3.45M$4.00M
MNSTMonster Beverage CorpCOM$3.51M$3.77M
MCDMcDonalds CorpStock$4.64M$2.57M
AXPAmerican Express CoStock$3.36M$3.82M
RTXRTX CorpStock$2.86M$4.11M
URIUnited Rentals, Inc.COM$3.43M$3.49M
DLTRDollar Tree, Inc.COM$2.66M$4.22M
VVisa Inc.Stock$3.81M$3.02M
UNHUnitedHealth Group IncStock$4.84M$1.94M
UNPUnion Pacific CorpStock$3.28M$3.48M
SLBSLB LimitedStock$1.83M$4.86M
ABTAbbott LaboratoriesStock$3.90M$2.72M
BMYBristol Myers Squibb CoStock$3.93M$2.65M
BRK.BBerkshire Hathaway IncStock$3.86M$2.64M
MAMastercard IncStock$3.62M$2.65M
ELVElevance Health, Inc.Stock$2.98M$3.14M
MOAltria Group, Inc.Stock$1.77M$4.18M
CATCaterpillar IncStock$2.90M$3.00M
KOCoca Cola CoStock$1.77M$4.05M
MPCMarathon Petroleum CorpStock$4.01M$1.79M
DXCMDexcom IncCOM$3.21M$2.46M
NEMNEWMONT CorpStock$4.27M$1.39M
FDXFedEx CorpStock$2.46M$3.12M
HONHoneywell International IncCOM$2.33M$3.16M
DFSDiscover Financial ServicesCOM$3.48M$1.88M
AMATApplied Materials IncStock$2.57M$2.78M
LINLinde PLCStock$3.07M$2.02M
AONAon plcCL A$1.50M$3.55M
PYPLPayPal Holdings, Inc.Stock$2.75M$2.30M
SPGIS&P Global Inc.Stock$2.59M$2.41M
TGTTarget CorpStock$3.42M$1.57M
FCXFreeport-McMoran IncStock$3.27M$1.71M
BLKBlackRock, Inc.COM$2.05M$2.68M
ELEstee Lauder Companies IncCL A$574.6K$4.10M
LENLennar CorpCL A$3.04M$1.45M
IBMInternational Business Machines CorpStock$2.20M$2.27M
PGProcter & Gamble CoStock$3.40M$890.6K
LOWLowes Companies IncStock$815.7K$3.40M
TMUST-Mobile US, Inc.Stock$2.24M$1.97M

Sold out since Q1 2024 (561)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 561 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ORCLOracle CorpStock282,038$35.4M2.7%History
METAMeta Platforms, Inc.Stock50,762$24.6M1.9%History
UBERUber Technologies, IncStock310,890$23.9M1.8%History
SPYSPDR S&P 500 ETF TrustETF45,087$23.6M1.8%History
PGRProgressive CorpStock104,363$21.6M1.7%History
AMATApplied Materials IncStock95,452$19.7M1.5%History
CSXCSX CorpStock480,689$17.8M1.4%History
UNHUnitedHealth Group IncStock35,305$17.5M1.3%History
BKNGBooking Holdings Inc.Stock4,215$15.3M1.2%History
ZTSZoetis Inc.Stock85,458$14.5M1.1%History
PMPhilip Morris International Inc.Stock151,272$13.9M1.1%History
SBUXStarbucks CorpStock149,919$13.7M1.1%History
HUMHumana IncStock34,885$12.1M0.9%History
CRMSalesforce, Inc.Stock38,350$11.6M0.9%History
JNJJohnson & JohnsonStock72,589$11.5M0.9%History
HWMHowmet Aerospace Inc.Stock162,765$11.1M0.9%History
LRCXLam Research CorpCOM10,410$10.1M0.8%History
NUNu Holdings Ltd.ORD SHS CL A826,122$9.86M0.8%History
TEAMAtlassian CorpCL A50,253$9.80M0.8%History
CRWDCrowdStrike Holdings, Inc.Stock29,880$9.58M0.7%History
ITWIllinois Tool Works IncStock33,569$9.01M0.7%History
SLBSLB LimitedStock162,726$8.92M0.7%History
AZOAutoZone IncCOM2,732$8.61M0.7%History
ZMZoom Communications, Inc.Stock131,394$8.59M0.7%History
MCDMcDonalds CorpStock30,044$8.47M0.7%History
OXYOccidental Petroleum CorpStock127,685$8.30M0.6%History
EQIXEquinix IncCOM9,921$8.19M0.6%History
EBAYeBay IncCOM153,992$8.13M0.6%History
APTVAptiv PLCSHS99,755$7.95M0.6%History
BNYBank of New York Mellon CorpStock137,454$7.92M0.6%History
CNCCentene CorpStock92,996$7.30M0.6%History
COINCoinbase Global, Inc.COM CL A27,106$7.19M0.6%History
DVNDevon Energy CorpStock131,344$6.59M0.5%History
VRTXVertex Pharmaceuticals IncStock15,624$6.53M0.5%History
APDAir Products & Chemicals, Inc.Stock26,646$6.46M0.5%History
RCLRoyal Caribbean Cruises LtdCOM45,238$6.29M0.5%History
SRESempraStock83,688$6.01M0.5%History
CMSCMS Energy CorpCOM98,232$5.93M0.5%History
PEverpure, Inc.CL A112,935$5.87M0.5%History
WMTWalmart Inc.Stock95,841$5.77M0.4%History
EAElectronic Arts Inc.COM41,929$5.56M0.4%History
ADBEAdobe Inc.Stock10,602$5.35M0.4%History
QCOMQualcomm IncStock31,554$5.34M0.4%History
BIIBBiogen Inc.COM24,407$5.26M0.4%History
XELXcel Energy IncStock97,368$5.23M0.4%History
CNPCenterpoint Energy IncCOM181,208$5.16M0.4%History
AMDAdvanced Micro Devices IncStock28,079$5.07M0.4%History
CPNGCoupang, Inc.CL A284,542$5.06M0.4%History
TELTE Connectivity plcREG SHS34,764$5.05M0.4%History
FTNTFortinet, Inc.Stock73,055$4.99M0.4%History
WTWWillis Towers Watson PLCSHS17,930$4.93M0.4%History
INCYIncyte CorpCOM86,450$4.93M0.4%History
BLDRBuilders FirstSource, Inc.Stock23,564$4.91M0.4%History
IRMIron Mountain IncCOM60,791$4.88M0.4%History
AWKAmerican Water Works Company, Inc.Stock39,226$4.79M0.4%History
CORCencora, Inc.Stock19,504$4.74M0.4%History
TRVTravelers Companies, Inc.Stock20,573$4.73M0.4%History
STTState Street CorpCOM61,124$4.73M0.4%History
VLTOVeralto CorpStock51,014$4.52M0.3%History
MASMasco CorpCOM57,113$4.51M0.3%History
CLColgate Palmolive CoStock49,274$4.44M0.3%History
ALLAllstate CorpStock25,360$4.39M0.3%History
LVSLas Vegas Sands CorpCOM84,156$4.35M0.3%History
BKRBaker Hughes CoCL A129,055$4.32M0.3%History
MDBMongoDB, Inc.CL A11,667$4.18M0.3%History
DHIHorton D R IncCOM25,203$4.15M0.3%History
TTDTrade Desk, Inc.Stock46,940$4.10M0.3%History
KIMKimco Realty CorpCOM205,522$4.03M0.3%History
TBBBBBB Foods IncCL A COM168,031$4.00M0.3%History
IDXXIDEXX Laboratories IncCOM7,275$3.93M0.3%History
URIUnited Rentals, Inc.COM5,421$3.91M0.3%History
VMCVulcan Materials COCOM13,873$3.79M0.3%History
KRKroger CoStock65,775$3.76M0.3%History
JBHTHunt J B Transport Services IncCOM18,819$3.75M0.3%History
ZIONZions Bancorporation, National AssociationCOM79,955$3.47M0.3%History
AMEAmetek IncCOM18,703$3.42M0.3%History
ECLEcolab Inc.Stock14,417$3.33M0.3%History
HRLHormel Foods CorpCOM93,196$3.25M0.3%History
OKTAOkta, Inc.CL A30,113$3.15M0.2%History
WHRWhirlpool CorpStock26,300$3.15M0.2%History
DKNGDraftKings Inc.Stock67,214$3.05M0.2%History
XRAYDentsply Sirona Inc.Stock90,851$3.02M0.2%History
CMAComerica IncCOM52,864$2.91M0.2%History
NTAPNetApp, Inc.Stock27,438$2.88M0.2%History
DOWDow Inc.Stock49,523$2.87M0.2%History
SRPTSarepta Therapeutics, Inc.COM22,074$2.86M0.2%History
AXONAxon Enterprise, Inc.COM8,973$2.81M0.2%History
CCitigroup IncStock44,331$2.80M0.2%History
GTLBGitlab Inc.CLASS A COM47,424$2.77M0.2%History
LENLennar CorpCL A15,610$2.68M0.2%History
EVRGEvergy, Inc.Stock45,802$2.44M0.2%History
LYVLive Nation Entertainment, Inc.COM22,902$2.42M0.2%History
TSNTyson Foods, Inc.Stock40,841$2.40M0.2%History
RSReliance, Inc.COM7,158$2.39M0.2%History
CMCSAComcast CorpStock53,848$2.33M0.2%History
CTASCintas CorpStock3,357$2.31M0.2%History
ESTCElastic N.V.ORD SHS22,865$2.29M0.2%History
SHWSherwin Williams CoCOM6,582$2.29M0.2%History
NUENucor CorpCOM11,232$2.22M0.2%History
HONHoneywell International IncCOM10,399$2.13M0.2%History