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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
USASAmericas Gold & Silver CorpCOM15$4<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM2$5<0.1%+2NewHistory
UFCSUnited Fire Group IncCOM3$64<0.1%−2,491−99.9%ReducedHistory
ITIIteris, Inc.COM32$139<0.1%+32NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM6$176<0.1%+6NewHistory
QUREuniQure N.V.SHS53$237<0.1%−1,488−96.6%ReducedHistory
OBDCBlue Owl Capital CorpCOM17$261<0.1%−500−96.7%ReducedHistory
GORVLazydays Holdings, Inc.COM106$269<0.1%+106NewHistory
YMABY-mAbs Therapeutics, Inc.COM53$637<0.1%−14,711−99.6%ReducedHistory
EGYVaalco Energy IncCOM NEW117$731<0.1%+117NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -99$891<0.1%−2,300−95.9%ReducedHistory
BNTXBioNTech SESPONSORED ADS14$1.11K<0.1%+14NewHistory
ARCCAres Capital CorpCEF54$1.13K<0.1%+54NewHistory
MASS908 Devices Inc.COM223$1.15K<0.1%+223NewHistory
MORNMorningstar, Inc.COM4$1.29K<0.1%+4NewHistory
SKINSkinHealth Systems Inc.COM CL A817$1.57K<0.1%+817NewHistory
CWKCushman & Wakefield Ltd.SHS161$1.68K<0.1%−136−45.8%ReducedHistory
GMABGenmab A/SSPONSORED ADS77$1.92K<0.1%+77NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK954$1.98K<0.1%+405+73.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock30$2.40K<0.1%−274−90.1%ReducedHistory
GCOGenesco IncCOM95$2.46K<0.1%−150−61.2%ReducedHistory
LASRNlight, Inc.COM239$2.61K<0.1%+239NewHistory
SWIMLatham Group, Inc.COM960$2.91K<0.1%+822+595.7%AddedHistory
AATAmerican Assets Trust, Inc.COM131$2.92K<0.1%+131NewHistory
CARMCarisma Therapeutics Inc.COM1,996$3.04K<0.1%+1,996NewHistory
MGPIMGP Ingredients IncCOM41$3.05K<0.1%−1,567−97.5%ReducedHistory
EVAEnviva, LLCCOM7,097$3.05K<0.1%−1,071−13.1%ReducedHistory
FLICFirst of Long Island CorpCOM307$3.08K<0.1%−279−47.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM196$3.41K<0.1%−19,292−99.0%ReducedHistory
FTCIFTC Solar, Inc.COM9,727$3.43K<0.1%+9,727NewHistory
ONTFON24 Inc.COM591$3.55K<0.1%−3,962−87.0%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,768$3.66K<0.1%+1,768NewHistory
AQNAlgonquin Power & Utilities Corp.COM640$3.75K<0.1%+640NewHistory
EMREmerson Electric CoStock36$3.99K<0.1%+36NewHistory
SSTSystem1, Inc.COMMON STOCK2,956$4.49K<0.1%+2,956NewHistory
BRF SA10552T107SPONSORED ADR1,161$4.73K<0.1%+1,161New–
CIOCity Office REIT, Inc.COM952$4.74K<0.1%+437+84.9%AddedHistory
PRLBProto Labs IncCOM154$4.77K<0.1%−2,246−93.6%ReducedHistory
PUBMPubMatic, Inc.COM CL A239$4.85K<0.1%+239NewHistory
WKHSWorkhorse Group Inc.COM SHS3,185$5.00K<0.1%+3,185NewHistory
COOKTraeger, Inc.COMMON STOCK2,097$5.03K<0.1%−3,969−65.4%ReducedHistory
RLJRLJ Lodging TrustCOM524$5.05K<0.1%−10,769−95.4%ReducedHistory
FFFutureFuel Corp.COM987$5.06K<0.1%−1,091−52.5%ReducedHistory
INGNInogen IncCOM628$5.11K<0.1%−2,512−80.0%ReducedHistory
SNEXStoneX Group Inc.COM68$5.12K<0.1%+68NewHistory
EBFEnnis, Inc.COM240$5.25K<0.1%+240NewHistory
BGXXBright Green CorpCOMMON STOCK20,863$5.29K<0.1%+20,863NewHistory
TDUPThredUp Inc.CL A3,209$5.46K<0.1%+3,209NewHistory
EGHT8X8 IncCOM2,572$5.71K<0.1%+2,572NewHistory
UGPUltrapar Holdings IncSP ADR REP COM1,476$5.77K<0.1%+1,476NewHistory
OECOrion S.A.COM263$5.77K<0.1%−588−69.1%ReducedHistory
UONEKUrban One, Inc.CL D NON VTG3,891$5.84K<0.1%+3,891NewHistory
DHDefinitive Healthcare Corp.CLASS A COM1,081$5.90K<0.1%−921−46.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW307$6.14K<0.1%+307NewHistory
XAIRBeyond Air, Inc.COM11,611$6.24K<0.1%+11,611NewHistory
SMTCSemtech CorpStock213$6.38K<0.1%+213NewHistory
IMRXImmuneering CorpCLASS A COM4,983$6.38K<0.1%+4,983NewHistory
CYRXCryoport, Inc.COM PAR $0.001929$6.42K<0.1%+929NewHistory
Hollysys Automation Tchngy LG45667105SHS300$6.49K<0.1%+300New–
TWOU2U, LLCCOM NEW1,274$6.54K<0.1%+1,274NewHistory
HPPHudson Pacific Properties, Inc.COM1,370$6.59K<0.1%+498+57.1%AddedHistory
DCODucommun IncCOM114$6.60K<0.1%+114NewHistory
FMNBFarmers National Banc CorpCOM534$6.67K<0.1%+534NewHistory
HBIOHarvard Bioscience IncCOM2,428$6.92K<0.1%+2,428NewHistory
KZRKezar Life Sciences, Inc.COM11,669$7.00K<0.1%+11,669NewHistory
HYPDHyperion Defi, Inc.COM11,865$7.05K<0.1%+11,865NewHistory
FAROFaro Technologies IncCOM444$7.10K<0.1%−1,775−80.0%ReducedHistory
WHWKWhitehawk Therapeutics, Inc.COM4,888$7.14K<0.1%+4,888NewHistory
RIGLRigel Pharmaceuticals IncCOM877$7.21K<0.1%+271+44.6%AddedConverted for a 1-for-10 splitHistory
NRGVEnergy Vault Holdings, Inc.COM7,600$7.22K<0.1%+7,600NewHistory
IMAImageneBio, Inc.COM4,392$7.25K<0.1%+4,392NewHistory
BKSYBlackSky Technology Inc.COM CL A6,810$7.29K<0.1%+6,810NewHistory
SLRCSLR Investment Corp.COM455$7.32K<0.1%+455NewHistory
BRXBrixmor Property Group Inc.COM318$7.34K<0.1%+318NewHistory
SRTAStrata Critical Medical, Inc.CL A COM2,132$7.42K<0.1%+2,132NewHistory
MRCMRC Global Inc.COM586$7.57K<0.1%+586NewHistory
OKUROnKure Therapeutics, Inc.COM5,021$7.58K<0.1%+5,021NewHistory
ATXSAstria Therapeutics, Inc.COM857$7.80K<0.1%+857NewHistory
PWODPenns Woods Bancorp IncCOM380$7.81K<0.1%+380NewHistory
NVCTNuvectis Pharma, Inc.COM1,249$7.91K<0.1%+1,249NewHistory
HESHess CorpStock54$7.93K<0.1%−132,116−100.0%ReducedHistory
BHILBenson Hill, Inc.COMMON STOCK52,657$8.03K<0.1%+52,657NewHistory
FOAFinance of America Companies Inc.COM CL A16,368$8.07K<0.1%+16,368NewHistory
NRDYNerdy Inc.CL A COM4,865$8.12K<0.1%+4,865NewHistory
ACCDAccolade, Inc.COM2,279$8.16K<0.1%+2,279NewHistory
CMPXCompass Therapeutics, Inc.COM8,231$8.23K<0.1%+8,231NewHistory
WALDWaldencast plcCOMMON STOCK2,309$8.29K<0.1%+2,309NewHistory
UONEUrban One, Inc.CL A4,261$8.48K<0.1%+4,261NewHistory
DZSIDZS Inc.COM7,280$8.52K<0.1%+7,280NewHistory
PRAAPra Group IncCOM440$8.65K<0.1%+440NewHistory
NAVINavient CorpCOM598$8.71K<0.1%+598NewHistory
OFLXOmega Flex, Inc.COM173$8.89K<0.1%+173NewHistory
FLUTFlutter Entertainment plcSHS49$8.94K<0.1%+49NewHistory
PLPlanet Labs PBCCOM CL A5,034$9.36K<0.1%+5,034NewHistory
MGXMetagenomi Therapeutics, Inc.COM2,295$9.36K<0.1%+2,295NewHistory
VATEINNOVATE Corp.COM15,554$9.40K<0.1%+15,554NewHistory
BCOVBrightcove IncCOM3,983$9.44K<0.1%+3,983NewHistory
TBITrueBlue, Inc.COM923$9.51K<0.1%−12,055−92.9%ReducedHistory
HNRGHallador Energy CoStock1,244$9.67K<0.1%+1,244NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM4,018$9.72K<0.1%+4,018NewHistory

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