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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
LPGDorian LPG Ltd.SHS USD2,401$100.7K<0.1%−3,825−61.4%ReducedHistory
CBTCabot CorpCOM1,102$101.2K<0.1%−1,608−59.3%ReducedHistory
SRRKScholar Rock Holding CorpCOM12,343$102.8K<0.1%+12,343NewHistory
FTDRFrontdoor, Inc.COM3,053$103.2K<0.1%−5,781−65.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD29,550$104.9K<0.1%+29,550NewHistory
LSTRLandstar System IncCOM573$105.7K<0.1%+573NewHistory
TILEInterface IncCOM7,206$105.8K<0.1%+7,206NewHistory
CMCOColumbus McKinnon CorpCOM3,064$105.8K<0.1%+3,064NewHistory
APOGApogee Enterprises, Inc.COM1,690$106.2K<0.1%−219−11.5%ReducedHistory
CHUYChuy's Holdings, Inc.COM4,129$107.0K<0.1%+2,975+257.8%AddedHistory
CLWClearwater Paper CorpCOM2,223$107.7K<0.1%+20+0.9%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM2,669$109.7K<0.1%−7,383−73.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A621$110.4K<0.1%−1,749−73.8%ReducedHistory
PFSProvident Financial Services IncCOM7,699$110.5K<0.1%−505−6.2%ReducedHistory
SCHLScholastic CorpCOM3,204$113.6K<0.1%−4,408−57.9%ReducedHistory
RYZRyerson Holding CorpCOM5,835$113.8K<0.1%+837+16.7%AddedHistory
BRKLBrookline Bancorp IncCOM13,864$115.8K<0.1%+13,864NewHistory
GOGOGogo Inc.COM12,130$116.7K<0.1%+12,130NewHistory
BROBrown & Brown, Inc.Stock1,308$117.0K<0.1%+1,308NewHistory
BKKTBakkt, Inc.COM CL A NEW6,218$117.6K<0.1%+6,218NewHistory
CATXPerspective Therapeutics, Inc.COM NEW11,842$118.1K<0.1%+11,842NewHistory
BOHBank of Hawaii CorpCOM2,084$119.2K<0.1%+2,084NewHistory
ASPNAspen Aerogels IncCOM5,064$120.8K<0.1%+5,064NewHistory
ACTEnact Holdings, Inc.COM3,946$121.0K<0.1%−2,646−40.1%ReducedHistory
VBTXVeritex Holdings, Inc.COM5,763$121.5K<0.1%+816+16.5%AddedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock8,992$123.9K<0.1%+8,992NewHistory
TXRHTexas Roadhouse, Inc.COM741$127.2K<0.1%+741NewHistory
OSCROscar Health, Inc.CL A8,086$127.9K<0.1%−8,493−51.2%ReducedHistory
HAPNHappen, Inc.COM NEW15,176$128.4K<0.1%−13,175−46.5%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW11,237$130.0K<0.1%+4,485+66.4%AddedHistory
ESEEsco Technologies IncCOM1,240$130.3K<0.1%−377−23.3%ReducedHistory
AWRAmerican States Water CoCOM1,795$130.3K<0.1%+1,795NewHistory
MKSIMKS IncCOM1,010$131.8K<0.1%+1,010NewHistory
CSGSCSG Systems International IncCOM3,223$132.7K<0.1%−2,583−44.5%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS7,640$132.9K<0.1%−12,393−61.9%ReducedHistory
GRNDGrindr Inc.COM11,071$135.5K<0.1%+11,071NewHistory
PTCTPTC Therapeutics, Inc.COM4,437$135.7K<0.1%−55−1.2%ReducedHistory
VISNVistance Networks, Inc.COM113,824$140.0K<0.1%+113,824NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,406$140.0K<0.1%−2,888−45.9%Reduced–
GTESGates Industrial Corp Ltd.ORD SHS8,956$141.6K<0.1%+8,956NewHistory
CMPCompass Minerals International IncStock13,713$141.7K<0.1%+8,118+145.1%AddedHistory
BOKFBok Financial CorpCOM NEW1,561$143.1K<0.1%+1,561NewHistory
LADLithia Motors IncCOM567$143.2K<0.1%+567NewHistory
CNKCinemark Holdings, Inc.COM6,653$143.8K<0.1%+6,653NewHistory
VGRVector Group LtdCOM13,705$144.9K<0.1%+4,498+48.9%AddedHistory
EVHEvolent Health, Inc.CL A7,725$147.7K<0.1%+7,725NewHistory
HMNHorace Mann Educators CorpCOM4,568$149.0K<0.1%+829+22.2%AddedHistory
PTGXProtagonist Therapeutics, IncCOM4,415$153.0K<0.1%+4,415NewHistory
SAGESage Therapeutics, Inc.COM14,097$153.1K<0.1%+14,097NewHistory
AIVApartment Investment & Management CoCL A18,509$153.4K<0.1%+18,509NewHistory
VTYXVentyx Biosciences, Inc.COM66,615$153.9K<0.1%+66,615NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG4,662$154.0K<0.1%+4,662NewHistory
DVDoubleVerify Holdings, Inc.COM7,954$154.9K<0.1%+7,954NewHistory
INSWInternational Seaways, Inc.COM2,656$157.0K<0.1%+2,656NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,114$157.4K<0.1%+4,114NewHistory
SNAPSnap IncStock9,488$157.6K<0.1%+9,488NewHistory
SAHSonic Automotive IncCL A2,900$158.0K<0.1%+187+6.9%AddedHistory
TPCTutor Perini CorpCOM7,256$158.0K<0.1%+7,256NewHistory
DLBDolby Laboratories, Inc.COM CL A2,028$160.7K<0.1%+2,028NewHistory
DOCHealthpeak Properties, Inc.COM8,212$161.0K<0.1%+8,212NewHistory
HLNEHamilton Lane INCCL A1,311$162.0K<0.1%+1,311NewHistory
EPCEdgewell Personal Care CoCOM4,084$164.1K<0.1%−4,752−53.8%ReducedHistory
BMBLBumble Inc.COM CL A15,738$165.4K<0.1%−35,037−69.0%ReducedHistory
RDWRRadware LtdORD9,267$169.0K<0.1%+9,267NewHistory
BLMNBloomin' Brands, Inc.COM8,798$169.2K<0.1%+8,798NewHistory
TOLToll Brothers, Inc.COM1,470$169.3K<0.1%+1,470NewHistory
WYNNWynn Resorts LtdCOM1,895$169.6K<0.1%+37+2.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM51,321$169.9K<0.1%+51,321NewHistory
GAUZGauzy Ltd.SHS14,164$170.3K<0.1%+14,164NewHistory
PLCEChildrens Place, Inc.COM21,466$174.7K<0.1%+6,383+42.3%AddedHistory
TVTXTravere Therapeutics, Inc.COM21,315$175.2K<0.1%+21,315NewHistory
GNKGenco Shipping & Trading LtdSHS8,361$178.2K<0.1%+8,361NewHistory
NSPInsperity, Inc.COM1,961$178.9K<0.1%+1,961NewHistory
CARSCars.com Inc.COM9,114$179.6K<0.1%+9,114NewHistory
MDUMdu Resources Group IncStock7,209$180.9K<0.1%+7,209NewHistory
ARRYArray Technologies, Inc.COM SHS17,738$182.0K<0.1%+17,738NewHistory
PPBIPacific Premier Bancorp IncCOM7,966$183.0K<0.1%+5,336+202.9%AddedHistory
IOSPInnospec Inc.COM1,486$183.6K<0.1%+1,486NewHistory
ABCBAmeris BancorpCOM3,710$186.8K<0.1%−8,038−68.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,520$187.3K<0.1%+4,520NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM7,713$187.8K<0.1%+7,713NewHistory
AINAlbany International CorpCL A2,228$188.2K<0.1%−1,477−39.9%ReducedHistory
OFGOfg BancorpCOM5,145$192.7K<0.1%+5,145NewHistory
ASHAshland Inc.COM2,049$193.6K<0.1%+2,049NewHistory
FCFSFirstCash Holdings, Inc.COM1,863$195.4K<0.1%+1,863NewHistory
REZIResideo Technologies, Inc.Stock10,162$198.8K<0.1%−10,610−51.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,722$200.3K<0.1%+2,722NewHistory
EXPOExponent IncCOM2,110$200.7K<0.1%+2,110NewHistory
CHPTChargePoint Holdings, Inc.COM CL A135,326$204.3K<0.1%+125,502+1,277.5%AddedHistory
KNKnowles CorpCOM11,886$205.1K<0.1%+11,886NewHistory
PAYOPayoneer Global Inc.COM37,223$206.2K<0.1%−7,889−17.5%ReducedHistory
TRNTrinity Industries IncCOM6,916$206.9K<0.1%+6,916NewHistory
PHRPhreesia, Inc.COM9,882$209.5K<0.1%+9,882NewHistory
NKLANikola CorpCOM NEW26,254$215.0K<0.1%+26,254NewHistory
VCYTVeracyte, Inc.COM10,010$216.9K<0.1%+10,010NewHistory
SNDXSyndax Pharmaceuticals IncCOM10,737$220.4K<0.1%+10,737NewHistory
IONSIonis Pharmaceuticals IncCOM4,694$223.7K<0.1%−23,797−83.5%ReducedHistory
DBIDesigner Brands Inc.CL A32,827$224.2K<0.1%+32,827NewHistory
OSKOshkosh CorpCOM2,083$225.4K<0.1%+2,083NewHistory
HUBGHub Group, Inc.CL A5,283$227.4K<0.1%+1,520+40.4%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