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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
PMVPPMV Pharmaceuticals, Inc.COM14,545$23.6K<0.1%+14,545NewHistory
BCABBioAtla, Inc.COM17,261$23.6K<0.1%+17,261NewHistory
SPBSpectrum Brands Holdings, Inc.COM277$23.8K<0.1%−9,495−97.2%ReducedHistory
RMRRMR Group Inc.CL A1,054$23.8K<0.1%−28−2.6%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM1,454$24.4K<0.1%−3,028−67.6%ReducedHistory
UPBDUpbound Group, Inc.COM801$24.6K<0.1%−3,728−82.3%ReducedHistory
GDOTGreen Dot CorpCL A2,654$25.1K<0.1%−16,112−85.9%ReducedHistory
ALLKAllakos Inc.COM25,289$25.3K<0.1%+25,289NewHistory
TELATELA Bio, Inc.COM5,385$25.3K<0.1%+5,385NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS75,745$25.3K<0.1%−383,551−83.5%ReducedHistory
AGNTAGNT, Inc.COM2,272$25.6K<0.1%+2,272NewHistory
RNSTRenasant CorpCOM851$26.0K<0.1%−1,765−67.5%ReducedHistory
HCIHCI Group, Inc.COM284$26.2K<0.1%+284NewHistory
FWRDForward Air CorpCOM1,386$26.4K<0.1%+1,386NewHistory
RAPTRAPT Therapeutics, Inc.COM8,697$26.5K<0.1%−42,832−83.1%ReducedHistory
SPTNSpartanNash CoCOM1,430$26.8K<0.1%−7,439−83.9%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM638$26.9K<0.1%+638NewHistory
HFWAHeritage Financial CorpCOM1,490$26.9K<0.1%+1,490NewHistory
TREELendingTree, Inc.COM648$26.9K<0.1%−6,130−90.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,078$27.2K<0.1%+6,078NewHistory
CRDFCardiff Oncology, Inc.COM12,284$27.3K<0.1%+12,284NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW23,698$27.7K<0.1%+23,698NewHistory
MVSTMicrovast Holdings, Inc.COM62,015$28.3K<0.1%+62,015NewHistory
NVRONevro CorpCOM3,400$28.6K<0.1%−4,120−54.8%ReducedHistory
CTXRCitius Pharmaceuticals, Inc.COM NEW49,820$29.1K<0.1%+49,820NewHistory
FORRForrester Research, Inc.COM1,713$29.3K<0.1%+658+62.4%AddedHistory
PTLOPortillo's Inc.COM CL A3,018$29.3K<0.1%+3,018NewHistory
GRTSGritstone bio, Inc.COM47,648$29.4K<0.1%+47,648NewHistory
BORRBorr Drilling LtdSHS4,599$29.7K<0.1%+4,599NewHistory
DHXDhi Group, Inc.COM14,482$30.3K<0.1%+14,482NewHistory
UISUnisys CorpCOM NEW7,353$30.4K<0.1%+7,353NewHistory
CADLCandel Therapeutics, Inc.COM4,927$30.5K<0.1%+4,927NewHistory
DOUGDouglas Elliman Inc.COM26,343$30.6K<0.1%+25,421+2,757.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM35,939$31.2K<0.1%+35,939NewHistory
ANGOAngiodynamics IncCOM5,206$31.5K<0.1%−3,563−40.6%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM800$31.6K<0.1%+800NewHistory
GWHESS Tech, Inc.CL SHS39,197$32.1K<0.1%+39,197NewHistory
CLPTClearPoint Neuro, Inc.COM6,010$32.4K<0.1%+6,010NewHistory
LPSNLiveperson IncCOM55,871$32.4K<0.1%+55,871NewHistory
ZIMVZimVie Inc.Stock1,783$32.5K<0.1%−5,392−75.1%ReducedHistory
GPROGoPro, Inc.CL A23,032$32.7K<0.1%+23,032NewHistory
EWCZEuropean Wax Center, Inc.CLASS A COM3,319$33.0K<0.1%+603+22.2%AddedHistory
GNEGenie Energy Ltd.CL B2,267$33.1K<0.1%+2,248+11,831.6%AddedHistory
PETSPetmed Express IncCOM8,278$33.5K<0.1%+8,278NewHistory
AMWLAmerican Well CorpCL A103,457$33.6K<0.1%+96,644+1,418.5%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT16,545$33.8K<0.1%+16,545NewHistory
SNALSnail, Inc.CLASS A COM39,278$33.8K<0.1%−10.0%ReducedHistory
ASIXAdvanSix Inc.COM1,475$33.8K<0.1%+1,475NewHistory
HOWLWerewolf Therapeutics, Inc.COM14,046$34.3K<0.1%+14,046NewHistory
FSPFranklin Street Properties CorpCOM22,403$34.3K<0.1%+22,403NewHistory
EYPTEyePoint, Inc.COM NEW3,962$34.5K<0.1%−1,240−23.8%ReducedHistory
IDTIdt CorpCL B NEW980$35.2K<0.1%−425−30.2%ReducedHistory
ESLTElbit Systems LtdStock200$35.3K<0.1%+200NewHistory
SEERSeer, Inc.COM CL A21,100$35.4K<0.1%+21,100NewHistory
LITELumentum Holdings Inc.COM698$35.5K<0.1%+698NewHistory
CATOCato CorpCL A6,447$35.7K<0.1%+6,447NewHistory
COLDAmericold Realty TrustCOM1,429$36.5K<0.1%−23,795−94.3%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW12,048$36.5K<0.1%+12,048NewHistory
GOEVCanoo Inc.CL A COM NEW17,222$36.7K<0.1%+17,222NewHistory
PYCRPaycor HCM, Inc.COM2,959$37.6K<0.1%−14,713−83.3%ReducedHistory
DOXAmdocs LtdSHS478$37.7K<0.1%−220−31.5%ReducedHistory
FSLYFastly, Inc.CL A5,151$38.0K<0.1%+5,151NewHistory
HSTMHealthstream IncCOM1,373$38.3K<0.1%+1,373NewHistory
CVLGCovenant Logistics Group, Inc.CL A786$38.7K<0.1%−12−1.5%ReducedHistory
RNGRingCentral, Inc.CL A1,380$38.9K<0.1%+1,380NewHistory
DANDANA IncCOM3,216$39.0K<0.1%−29,871−90.3%ReducedHistory
LUNALuna Innovations IncCOM12,294$39.3K<0.1%+12,294NewHistory
ASRTAssertio Holdings, Inc.COM NEW31,929$39.6K<0.1%+31,929NewHistory
SPWHSportsman's Warehouse Holdings, Inc.COM16,519$39.8K<0.1%+16,519NewHistory
ACCOAcco Brands CorpCOM8,509$40.0K<0.1%−6,416−43.0%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW2,937$40.2K<0.1%−9,719−76.8%ReducedHistory
ACETAdicet Bio, Inc.COM33,441$40.5K<0.1%+14,596+77.5%AddedHistory
INDBIndependent Bank CorpCOM798$40.5K<0.1%−4,342−84.5%ReducedHistory
LEUCentrus Energy CorpStock972$41.6K<0.1%+972NewHistory
BWBabcock & Wilcox Enterprises, Inc.COM28,666$41.6K<0.1%+28,666NewHistory
PEPGPepGen Inc.COM2,621$41.8K<0.1%+2,621NewHistory
VUZIVuzix CorpCOM NEW31,038$41.9K<0.1%+31,038NewHistory
VERIVeritone, Inc.COM18,614$42.1K<0.1%+18,614NewHistory
TKTeekay Corp LtdCOM4,798$43.0K<0.1%+4,311+885.2%AddedHistory
MEHCQChrome Holding Co.CLASS A COM110,061$43.1K<0.1%+110,061NewHistory
LIFLife360, Inc.COM1,334$43.2K<0.1%+1,334NewHistory
CTEVClaritev CorpCOM111,439$43.3K<0.1%+111,439NewHistory
CEVACeva IncCOM2,254$43.5K<0.1%+2,254NewHistory
KFYKorn FerryCOM NEW650$43.6K<0.1%−6,540−91.0%ReducedHistory
AVDAmerican Vanguard CorpCOM5,080$43.7K<0.1%+3,362+195.7%AddedHistory
RGNXREGENXBIO Inc.COM3,806$44.5K<0.1%−14,398−79.1%ReducedHistory
EVGOEVgo Inc.CL A COM18,381$45.0K<0.1%+18,381NewHistory
TTITetra Technologies IncCOM13,241$45.8K<0.1%+5,966+82.0%AddedHistory
AHRTAH Realty Trust, Inc.COM4,147$46.0K<0.1%+4,147NewHistory
TTECTTEC Holdings, Inc.COM7,843$46.1K<0.1%−5,768−42.4%ReducedHistory
RNACCartesian Therapeutics, Inc.COM NEW1,725$46.6K<0.1%+1,725NewHistory
KYNBKyntra Bio, Inc.COM52,254$46.6K<0.1%+45,990+734.2%AddedHistory
PLLPiedmont Lithium Inc.Stock4,673$46.6K<0.1%+4,673NewHistory
WRLDWorld Acceptance CorpCOM379$46.9K<0.1%+379NewHistory
PRGPROG Holdings, Inc.Stock1,354$47.0K<0.1%+1,354NewHistory
NFBKNorthfield Bancorp, Inc.COM4,978$47.2K<0.1%+4,978NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS1,270$47.5K<0.1%+1,270NewHistory
SKYESkye Bioscience, Inc.COM NEW6,000$48.1K<0.1%+6,000NewHistory
SGMLSigma Lithium CorpStock4,003$48.2K<0.1%+4,003NewHistory
JBLUJetBlue Airways CorpCOM7,945$48.4K<0.1%+7,945NewHistory

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