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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
MATWMatthews International CorpCL A1,961$49.1K<0.1%+1,961NewHistory
PRAProassurance CorpCOM4,028$49.2K<0.1%−3,957−49.6%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM25,953$49.3K<0.1%−23,040−47.0%ReducedHistory
CRBUCaribou Biosciences, Inc.COM30,157$49.5K<0.1%+23,995+389.4%AddedHistory
ARTNAArtesian Resources CorpCL A1,411$49.6K<0.1%+1,411NewHistory
CHDChurch & Dwight Co IncCOM480$49.8K<0.1%+480NewHistory
CSVCarriage Services IncCOM1,861$49.9K<0.1%+1,600+613.0%AddedHistory
CWHCamping World Holdings, Inc.CL A2,807$50.1K<0.1%+2,807NewHistory
ORGNOrigin Materials, Inc.COM55,921$50.4K<0.1%+55,921NewHistory
REPXRiley Exploration Permian, Inc.COM1,795$50.8K<0.1%+1,795NewHistory
AGENAgenus IncCOM NEW3,037$50.9K<0.1%+3,037NewHistory
AZZAzz IncCOM673$52.0K<0.1%+673NewHistory
CVGWCalavo Growers IncCOM2,299$52.2K<0.1%+210+10.1%AddedHistory
AVOMission Produce, Inc.COM5,407$53.4K<0.1%+5,407NewHistory
TNGXTango Therapeutics, Inc.COM6,281$53.9K<0.1%+6,281NewHistory
VTNRVertex Energy Inc.COM57,523$54.3K<0.1%+57,523NewHistory
HDSNHudson Technologies IncCOM6,202$54.5K<0.1%+6,202NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM38,905$54.9K<0.1%+38,905NewHistory
RRGBRed Robin Gourmet Burgers IncCOM7,259$55.0K<0.1%+7,259NewHistory
MLRMiller Industries IncCOM NEW1,000$55.0K<0.1%+595+146.9%AddedHistory
TSEOQTrinseo PLCCOM23,920$55.3K<0.1%+23,920NewHistory
NPKNational Presto Industries IncCOM737$55.4K<0.1%+535+264.9%AddedHistory
SSPE.W. Scripps CoCL A NEW17,729$55.7K<0.1%+17,729NewHistory
TBRGTruBridge, Inc.COM5,592$55.9K<0.1%−1,104−16.5%ReducedHistory
CDMOAvid Bioservices, Inc.COM7,946$56.7K<0.1%+7,946NewHistory
REPLReplimune Group, Inc.COM6,325$56.9K<0.1%+6,325NewHistory
UIUbiquiti Inc.COM393$57.2K<0.1%−1,005−71.9%ReducedHistory
EHTHeHealth, Inc.COM12,741$57.7K<0.1%+12,430+3,996.8%AddedHistory
SLDBSolid Biosciences Inc.COM NEW10,206$57.9K<0.1%+10,206NewHistory
PBIPitney Bowes IncCOM11,405$57.9K<0.1%+7,819+218.0%AddedHistory
BTGB2GOLD CorpCOM21,471$58.0K<0.1%+3,053+16.6%AddedHistory
SWBISmith & Wesson Brands, Inc.COM4,095$58.7K<0.1%+4,095NewHistory
RGPResources Connection, Inc.COM5,339$58.9K<0.1%+5,339NewHistory
SHCRSharecare, Inc.COM CL A44,088$59.5K<0.1%+44,088NewHistory
SHYFShyft Group, Inc.COM5,062$60.0K<0.1%+5,062NewHistory
MYGNMyriad Genetics IncCOM2,459$60.2K<0.1%+2,459NewHistory
FSSFederal Signal CorpCOM742$62.1K<0.1%+742NewHistory
WWWW International, Inc.COM53,297$62.4K<0.1%−12,959−19.6%ReducedHistory
CLDTChatham Lodging TrustCOM7,432$63.3K<0.1%+7,432NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A7,385$63.4K<0.1%−553−7.0%ReducedHistory
MCRBSeres Therapeutics, Inc.COM87,754$63.5K<0.1%+87,754NewHistory
OLOOlo Inc.CL A14,388$63.6K<0.1%+4,964+52.7%AddedHistory
GEVOGevo, Inc.COM PAR114,430$63.8K<0.1%+114,430NewHistory
PFBCPreferred BankCOM NEW848$64.0K<0.1%+349+69.9%AddedHistory
BFLYButterfly Network, Inc.COM CL A77,418$65.1K<0.1%+71,773+1,271.4%AddedHistory
MAXMediaAlpha, Inc.CL A4,955$65.3K<0.1%+4,955NewHistory
TGITriumph Group IncCOM4,290$66.1K<0.1%+409+10.5%AddedHistory
DMDesktop Metal, Inc.COM CL A16,362$67.6K<0.1%+16,362NewHistory
RDFNRedfin CorpCOM11,477$69.0K<0.1%−37,999−76.8%ReducedHistory
ADTNADTRAN Holdings, Inc.COM13,147$69.2K<0.1%+13,147NewHistory
RENTRent the Runway, Inc.CL A NEW3,960$69.6K<0.1%+3,960NewHistory
AGXArgan IncStock960$70.2K<0.1%+960NewHistory
NVTSNavitas Semiconductor CorpCOM17,972$70.6K<0.1%+17,972NewHistory
TNCTennant CoCOM720$70.9K<0.1%+720NewHistory
LZLegalzoom.com, Inc.COM8,450$70.9K<0.1%+8,450NewHistory
OROR Royalties Inc.COM4,582$71.4K<0.1%+4,582NewHistory
SBLKStar Bulk Carriers Corp.SHS PAR2,949$71.9K<0.1%+2,949NewHistory
VICRVicor CorpCOM2,191$72.7K<0.1%+877+66.7%AddedHistory
Townebank Portsmouth Va89214P109COM2,674$72.9K<0.1%+2,674New–
EGOEldorado Gold CorpCOM4,971$73.5K<0.1%+4,971NewHistory
APPSDigital Turbine, Inc.COM NEW44,603$74.0K<0.1%+6,936+18.4%AddedHistory
HOMBHome Bancshares IncCOM3,139$75.2K<0.1%+3,139NewHistory
CBUCommunity Financial System, Inc.COM1,609$75.9K<0.1%+1,609NewHistory
BANFBancfirst CorpCOM873$76.6K<0.1%+873NewHistory
BFHBread Financial Holdings, Inc.COM1,721$76.7K<0.1%+397+30.0%AddedHistory
ASTHAstrana Health, Inc.COM NEW1,893$76.8K<0.1%+1,893NewHistory
GIIIG III Apparel Group LtdCOM2,864$77.5K<0.1%+2,864NewHistory
SHCSotera Health CoCOM6,540$77.6K<0.1%+5,544+556.6%AddedHistory
BOLDBoundless Bio, Inc.COM20,238$78.3K<0.1%+7,554+59.6%AddedHistory
CRNCCerence Inc.COM28,253$80.0K<0.1%+28,253NewHistory
OSUROrasure Technologies IncCOM18,987$80.9K<0.1%−3,955−17.2%ReducedHistory
NTSTNETSTREIT Corp.COM5,132$82.6K<0.1%+5,132NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A65,299$82.9K<0.1%+65,299NewHistory
RCUSArcus Biosciences, Inc.COM5,461$83.2K<0.1%+5,461NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM2,127$85.1K<0.1%−8,406−79.8%ReducedHistory
CSTMConstellium SECL A SHS4,525$85.3K<0.1%+4,525NewHistory
TRSTrimas CorpCOM NEW3,342$85.4K<0.1%−5,581−62.5%ReducedHistory
Maxeon Solar Technologies LTY58473102SHS100,764$86.0K<0.1%+100,764New–
AMRCAmeresco, Inc.CL A2,988$86.1K<0.1%+2,988NewHistory
CARGCarGurus, Inc.COM CL A3,319$87.0K<0.1%+3,319NewHistory
VRTSVirtus Investment Partners, Inc.COM388$87.6K<0.1%−51−11.6%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK82,311$88.1K<0.1%+82,311NewHistory
CNDTCONDUENT IncCOM27,185$88.6K<0.1%+15,254+127.9%AddedHistory
CNOCNO Financial Group, Inc.COM3,207$88.9K<0.1%+3,207NewHistory
PTVEPactiv Evergreen Inc.COM7,876$89.2K<0.1%+1,965+33.2%AddedHistory
ROCKGibraltar Industries, Inc.COM1,329$91.1K<0.1%+637+92.1%AddedHistory
DMCDel Monte CorpORD4,177$91.3K<0.1%+4,177NewHistory
ROICRetail Opportunity Investments CorpCOM7,523$93.5K<0.1%+3,145+71.8%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,476$93.8K<0.1%+1,101+293.6%AddedHistory
ATNIATN International, Inc.COM4,137$94.3K<0.1%+1,739+72.5%AddedHistory
KOPKoppers Holdings Inc.COM2,606$96.4K<0.1%+2,606NewHistory
RGRSturm Ruger & Co IncStock2,319$96.6K<0.1%−280−10.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM3,284$97.0K<0.1%+3,284NewHistory
OMOutset Medical, Inc.COM25,305$97.4K<0.1%+6,846+37.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A1,783$98.0K<0.1%+1,783NewHistory
SESea LtdSPONSORD ADS1,393$99.5K<0.1%+1,393NewHistory
AMSFAmerisafe IncCOM2,276$99.9K<0.1%+2,276NewHistory
THRYThryv Holdings, Inc.COM NEW5,608$99.9K<0.1%+5,608NewHistory
WNCWabash National CorpCOM4,579$100.0K<0.1%+4,579NewHistory
WLYJohn Wiley & Sons, Inc.CL A2,459$100.1K<0.1%+2,459NewHistory

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