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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
SBSafe Bulkers, Inc.COM1,688$9.83K<0.1%+1,321+359.9%AddedHistory
CMBMFCambium Networks CorpSHS3,540$9.88K<0.1%+3,540NewHistory
ANIKAnika Therapeutics, Inc.COM395$10.0K<0.1%+25+6.8%AddedHistory
DFLIDragonfly Energy Holdings Corp.COM12,028$10.2K<0.1%+12,028NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW291$10.2K<0.1%+291NewHistory
JRVRJames River Group Holdings, Inc.COM1,337$10.3K<0.1%−16,966−92.7%ReducedHistory
ZVIAZevia PBCCL A15,548$10.5K<0.1%+15,548NewHistory
ALTOAlto Ingredients, Inc.COM7,366$10.6K<0.1%00.0%UnchangedHistory
HWKNHawkins IncCOM118$10.8K<0.1%−3,586−96.8%ReducedHistory
GNLXGENELUX CorpCOM5,752$11.2K<0.1%+5,752NewHistory
AMALAmalgamated Financial Corp.COM418$11.4K<0.1%−3,396−89.0%ReducedHistory
ALXOAlx Oncology Holdings IncCOM1,963$11.8K<0.1%+1,963NewHistory
BBCPConcrete Pumping Holdings, Inc.COM2,017$12.1K<0.1%+2,017NewHistory
XENEXenon Pharmaceuticals Inc.COM317$12.3K<0.1%+317NewHistory
KVHIKVH Industries IncCOM2,678$12.5K<0.1%+2,678NewHistory
KLRSKalaris Therapeutics, Inc.COM17,227$12.5K<0.1%+17,227NewHistory
LIVNLivaNova PLCSHS239$13.1K<0.1%−5,260−95.7%ReducedHistory
CYHCommunity Health Systems IncCOM3,950$13.3K<0.1%+182+4.8%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM942$13.5K<0.1%+942NewHistory
GSATGlobalstar, Inc.COM12,104$13.6K<0.1%+12,104NewHistory
MBIMbia IncCOM2,487$13.7K<0.1%−8,808−78.0%ReducedHistory
TPBTurning Point Brands, Inc.COM429$13.8K<0.1%−1,194−73.6%ReducedHistory
SNBRQSleep Number CorpCOM1,442$13.8K<0.1%+1,442NewHistory
RMAXRE/MAX Holdings, Inc.CL A1,749$14.2K<0.1%+743+73.9%AddedHistory
CUECue Biopharma, Inc.COM11,527$14.3K<0.1%+11,527NewHistory
NVTnVent Electric plcSHS187$14.3K<0.1%+187NewHistory
VORVor Biopharma Inc.COM14,402$14.4K<0.1%+14,402NewHistory
FEAM5E Advanced Materials, Inc.COMMON STOCK12,033$14.6K<0.1%+12,033NewHistory
WSWorthington Steel, Inc.COM SHS438$14.6K<0.1%−2,655−85.8%ReducedHistory
PDSBPDS Biotechnology CorpCOM5,080$14.9K<0.1%+5,080NewHistory
BIRDSmartbird, Inc.COM CL A30,017$15.0K<0.1%+30,017NewHistory
KROKronos Worldwide IncCOM1,218$15.3K<0.1%−1,496−55.1%ReducedHistory
PRTSCarParts.com, Inc.COM15,302$15.3K<0.1%+15,302NewHistory
BBSIBarrett Business Services IncCOM469$15.4K<0.1%−2,583−84.6%ReducedConverted for a 4-for-1 splitHistory
TBPHTheravance Biopharma, Inc.COM1,824$15.5K<0.1%+1,824NewHistory
WKCWorld Kinect CorpCOM610$15.7K<0.1%−9,653−94.1%ReducedHistory
CNTYCentury Casinos IncCOM5,719$15.8K<0.1%+5,719NewHistory
TRTXTPG RE Finance Trust, Inc.COM1,839$15.9K<0.1%−893−32.7%ReducedHistory
SXCSunCoke Energy, Inc.COM1,644$16.1K<0.1%−4,059−71.2%ReducedHistory
ZIPZiprecruiter, Inc.CL A1,776$16.1K<0.1%+1,776NewHistory
BRCBrady CorpCL A249$16.5K<0.1%00.0%UnchangedHistory
AXGNAxogen, Inc.COM2,283$16.5K<0.1%+62+2.8%AddedHistory
MEIMethode Electronics IncCOM1,608$16.6K<0.1%+1,608NewHistory
LOGCContextLogic Holdings Inc.CL A NEW2,915$16.6K<0.1%+2,915NewHistory
MURAMural Oncology plcORD SHS5,302$16.6K<0.1%+5,302NewHistory
PANLPangaea Logistics Solutions Ltd.SHS2,130$16.7K<0.1%+2,130NewHistory
CCSIConsensus Cloud Solutions, Inc.COM971$16.7K<0.1%+971NewHistory
KODKodiak Sciences Inc.COM7,108$16.7K<0.1%+7,108NewHistory
PARRPar Pacific Holdings, Inc.COM NEW667$16.9K<0.1%+667NewHistory
FOSLFossil Group, Inc.COM11,714$16.9K<0.1%+11,714NewHistory
SKYXSKYX Platforms Corp.COM18,355$17.4K<0.1%+18,355NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW3,525$17.4K<0.1%+3,525NewHistory
GICGlobal Industrial CoCOM558$17.5K<0.1%+558NewHistory
NVEENV5 Global, Inc.COM191$17.7K<0.1%+191NewHistory
EXPDExpeditors International of Washington IncCOM144$17.9K<0.1%+144NewHistory
LSEALandsea Homes CorpCOM1,959$18.0K<0.1%+1,959NewHistory
STKLSunOpta Inc.COM3,383$18.3K<0.1%+3,383NewHistory
MBINMerchants BancorpCOM452$18.3K<0.1%−102−18.4%ReducedHistory
RLYBRallybio CorpCOM13,933$18.7K<0.1%+13,933NewHistory
SEBSeaboard CorpCOM6$18.7K<0.1%+6NewHistory
ALVAutoliv IncCOM175$18.7K<0.1%+175NewHistory
VOXXVOXX International CorpCL A5,927$18.7K<0.1%+5,927NewHistory
NDLSNOODLES & CoCOM CL A11,912$18.8K<0.1%+11,912NewHistory
VCVisteon CorpCOM NEW178$19.0K<0.1%−2,693−93.8%ReducedHistory
VNTVontier CorpStock499$19.0K<0.1%+499NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT487$19.1K<0.1%−409−45.6%ReducedHistory
ATEXAnterix Inc.COM488$19.3K<0.1%+488NewHistory
MLABMesa Laboratories IncCOM226$19.6K<0.1%+226NewHistory
ANABAnaptysbio, IncCOM785$19.7K<0.1%+785NewHistory
BTAIQBioXcel Therapeutics, Inc.COM15,403$19.7K<0.1%+15,403NewHistory
DLTHDuluth Holdings Inc.COM CL B5,350$19.7K<0.1%+5,350NewHistory
BF.ABrown Forman CorpCL A448$19.8K<0.1%+448NewHistory
IVACIntevac IncCOM5,141$19.8K<0.1%+5,141NewHistory
CCRDCoreCard CorpCOM1,365$19.9K<0.1%+1,365NewHistory
ACADAcadia Pharmaceuticals IncCOM1,232$20.0K<0.1%−76,131−98.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM18,319$20.2K<0.1%+18,319NewHistory
GOLFAcushnet Holdings Corp.COM328$20.8K<0.1%−7,042−95.5%ReducedHistory
KRMDKORU Medical Systems, Inc.COM7,864$20.8K<0.1%+7,864NewHistory
NNINelnet IncCL A207$20.9K<0.1%−143−40.9%ReducedHistory
HTOH2O AmericaCOM388$21.0K<0.1%+388NewHistory
LGTYLogility Supply Chain Solutions, IncCL A2,322$21.2K<0.1%+1,819+361.6%AddedHistory
FCCOFirst Community CorpCOM1,233$21.3K<0.1%+1,233NewHistory
MAGNMagnera CorpCOM15,410$21.4K<0.1%+15,410NewHistory
BMEABiomea Fusion, Inc.COM4,782$21.5K<0.1%+4,782NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT7,110$21.7K<0.1%+7,110NewHistory
Sandstorm Gold Ltd Com New80013R206Stock4,043$22.0K<0.1%+4,043New–
VIGLVigil Neuroscience, Inc.COM5,506$22.0K<0.1%+5,506NewHistory
FSMFortuna Mining Corp.Stock4,510$22.1K<0.1%+4,510NewHistory
LEN.BLennar CorpCL B161$22.4K<0.1%+161NewHistory
CRCTCricut, Inc.COM CL A3,748$22.5K<0.1%−2,567−40.6%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,976$22.8K<0.1%+1,976NewHistory
PRSUPursuit Attractions & Hospitality, Inc.COM673$22.9K<0.1%−88−11.6%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM63,840$22.9K<0.1%+63,840NewHistory
EEExcelerate Energy, Inc.CL A COM1,257$23.2K<0.1%−1,709−57.6%ReducedHistory
MDXGMimedx Group, Inc.COM3,351$23.2K<0.1%+3,351NewHistory
DNMRDanimer Scientific, Inc.COM CL A38,565$23.3K<0.1%+38,565NewHistory
BFSSaul Centers, Inc.COM635$23.3K<0.1%+635NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,700$23.4K<0.1%+1,700NewHistory
PORPortland General Electric CoCOM NEW542$23.4K<0.1%+542NewHistory
AGMFederal Agricultural Mortgage CorpCL C130$23.4K<0.1%+130NewHistory

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