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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
STSensata Technologies Holding plcSHS15,213$568.8K0.1%−30,692−66.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW20,051$569.2K0.1%+20,051NewHistory
RBCRBC Bearings INCCOM2,117$571.1K0.1%+2,117NewHistory
NTCTNetscout Systems IncCOM31,731$580.4K0.1%+31,731NewHistory
BHFBrighthouse Financial, Inc.COM13,583$588.7K0.1%+9,593+240.4%AddedHistory
AVAAvista CorpCOM17,011$588.8K0.1%+7,336+75.8%AddedHistory
ANAutonation, Inc.COM3,778$602.1K0.1%+3,778NewHistory
BRKRBruker CorpCOM9,449$602.9K0.1%+9,449NewHistory
TTCToro CoCOM6,450$603.2K0.1%+6,450NewHistory
GFFGriffon CorpCOM9,644$615.9K0.1%+9,644NewHistory
CHXChampionX CorpCOM18,774$623.5K0.1%+18,774NewHistory
LOPEGrand Canyon Education, Inc.COM4,509$630.9K0.1%+4,509NewHistory
ARCBArcbest CorpCOM5,982$640.5K0.1%+5,982NewHistory
GPREGreen Plains Inc.COM40,450$641.5K0.1%+38,504+1,978.6%AddedHistory
CTRICenturi Holdings, Inc.COM SHS33,744$657.3K0.1%+33,744NewHistory
PCGPG&E CorpStock37,678$657.9K0.1%−285,220−88.3%ReducedHistory
APGEApogee Therapeutics, Inc.COM16,779$660.3K0.1%+16,779NewHistory
SBRASabra Health Care REIT, Inc.REIT43,080$663.4K0.1%+43,080NewHistory
COOPMaverick Merger Sub 2, LLCCOM8,214$667.2K0.1%+871+11.9%AddedHistory
XUnited States Steel CorpCOM17,690$668.7K0.1%−43,745−71.2%ReducedHistory
GNWGenworth Financial IncCOM SHS111,316$672.3K0.1%+111,316NewHistory
NSITInsight Enterprises IncCOM3,438$682.0K0.1%+3,438NewHistory
EXLSExlService Holdings, Inc.COM21,960$688.7K0.1%+19,150+681.5%AddedHistory
CUZCousins Properties IncCOM NEW29,757$688.9K0.1%+21,022+240.7%AddedHistory
DISWalt Disney CoStock7,029$697.9K0.1%+7,029NewHistory
TNLTravel & Leisure Co.COM15,744$708.2K0.1%+15,744NewHistory
ESABESAB CorpCOM7,635$721.0K0.1%+7,635NewHistory
SMARSmartsheet IncCOM CL A16,381$722.1K0.1%−16,485−50.2%ReducedHistory
CWENClearway Energy, Inc.CL C29,741$734.3K0.1%+29,741NewHistory
RGLDRoyal Gold IncStock5,893$737.6K0.1%+5,893NewHistory
LNCLincoln National CorpCOM23,848$741.7K0.1%−29,090−55.0%ReducedHistory
UHSUniversal Health Services IncCL B4,026$744.5K0.1%+4,026NewHistory
RPDRapid7, Inc.COM17,235$745.0K0.1%+13,296+337.5%AddedHistory
FOXAFox CorpCL A COM21,767$748.1K0.1%+21,767NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7,444$751.6K0.1%+7,444NewHistory
DOCUDocuSign, Inc.Stock14,137$756.3K0.1%+14,137NewHistory
FLOFlowers Foods IncCOM34,498$765.9K0.1%+25,370+277.9%AddedHistory
AGOAssured Guaranty LtdCOM9,940$766.9K0.1%+878+9.7%AddedHistory
TTTrane Technologies plcSHS2,332$766.9K0.1%+2,332NewHistory
FCNFti Consulting, IncCOM3,584$772.5K0.1%+847+30.9%AddedHistory
DTDynatrace, Inc.Stock17,300$774.0K0.1%−97,912−85.0%ReducedHistory
MPMP Materials Corp.COM CL A61,337$780.8K0.1%+61,337NewHistory
ESIElement Solutions IncCOM28,813$781.4K0.1%+28,813NewHistory
DCIDonaldson Co IncStock10,920$781.5K0.1%+3,834+54.1%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS30,857$781.9K0.1%+30,857NewHistory
KROSKeros Therapeutics, Inc.COM17,540$801.6K0.1%+17,540NewHistory
JACKJack in the Box IncCOM15,955$812.8K0.1%+11,806+284.6%AddedHistory
MELIMercadolibre IncCOM497$816.4K0.1%+497NewHistory
RRyder System IncCOM6,648$823.6K0.1%+6,648NewHistory
SQSPSquarespace, Inc.CLASS A18,969$827.6K0.1%+18,969NewHistory
HRHealthcare Realty Trust IncCL A COM50,259$828.3K0.1%+50,259NewHistory
AMKRAmkor Technology, Inc.COM20,728$829.5K0.1%+20,728NewHistory
PACSPACS Group, Inc.COM SHS28,157$830.6K0.1%+28,157NewHistory
FORMFormfactor IncCOM14,109$854.0K0.1%+14,109NewHistory
TNETTrinet Group, Inc.COM8,716$871.6K0.1%+4,261+95.6%AddedHistory
SONSonoco Products CoCOM17,351$880.0K0.1%+2,082+13.6%AddedHistory
LEALear CorpCOM NEW7,757$885.9K0.1%+7,757NewHistory
LPLALPL Financial Holdings Inc.COM3,183$889.1K0.1%−6,573−67.4%ReducedHistory
CARAvis Budget Group, Inc.COM8,617$900.7K0.1%+8,617NewHistory
CGNXCognex CorpCOM19,405$907.4K0.1%+19,405NewHistory
INSPInspire Medical Systems, Inc.COM6,828$913.8K0.1%+6,828NewHistory
SPGIS&P Global Inc.Stock2,054$916.1K0.1%−42,698−95.4%ReducedHistory
CCChemours CoStock40,669$917.9K0.1%+40,669NewHistory
COKECoca-Cola Consolidated, Inc.COM846$918.1K0.1%+846NewHistory
EMEEMCOR Group, Inc.Stock2,546$929.4K0.1%+2,546NewHistory
AXTAAxalta Coating Systems Ltd.COM27,389$935.9K0.1%+27,389NewHistory
CIVICivitas Resources, Inc.EQUITY US CM13,585$937.3K0.1%+11,631+595.2%AddedHistory
MANManpowerGroup Inc.COM13,659$953.4K0.1%+13,659NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,836$954.9K0.1%+10,836NewHistory
BLDQXO Insulation, LLCStock2,489$958.9K0.1%+2,489NewHistory
SFMSprouts Farmers Market, Inc.COM11,479$960.3K0.1%+11,479NewHistory
TKRTimken CoCOM12,215$978.8K0.1%+12,215NewHistory
TRMBTrimble Inc.COM17,622$985.4K0.1%+17,622NewHistory
ACHCAcadia Healthcare Company, Inc.COM14,754$996.5K0.1%+14,754NewHistory
IVZInvesco Ltd.Stock66,758$998.7K0.1%−92,067−58.0%ReducedHistory
PINSPinterest, Inc.CL A22,695$1.00M0.1%+22,695NewHistory
WIREEncore Wire CorpCOM3,565$1.03M0.1%+3,565NewHistory
YETIYETI Holdings, Inc.COM27,172$1.04M0.1%−1,741−6.0%ReducedHistory
ZZillow Group, Inc.CL C CAP STK22,499$1.04M0.1%−16,183−41.8%ReducedHistory
AVYAvery Dennison CorpCOM4,846$1.06M0.1%+4,846NewHistory
GAPGap IncCOM44,865$1.07M0.1%+44,865NewHistory
PCTYPaylocity Holding CorpCOM8,304$1.09M0.1%+8,304NewHistory
STXSeagate Technology Holdings plcORD SHS10,681$1.10M0.1%−6,958−39.4%ReducedHistory
ROKURoku, IncCOM CL A18,449$1.11M0.1%+18,449NewHistory
FTITechnipFMC plcCOM43,027$1.13M0.1%+43,027NewHistory
PRMWPrimo Water CorpCOM52,056$1.14M0.1%+52,056NewHistory
PDDPDD Holdings Inc.SPONSORED ADS8,576$1.14M0.1%+8,576NewHistory
AEOAmerican Eagle Outfitters IncCOM58,292$1.16M0.1%+58,292NewHistory
SCHWSchwab Charles CorpStock15,813$1.17M0.1%+15,813NewHistory
JWNNordstrom IncStock55,347$1.17M0.1%+55,347NewHistory
BECNQxo Building Products, Inc.COM13,001$1.18M0.1%+13,001NewHistory
APPFAppfolio IncCOM CL A4,831$1.18M0.1%+4,831NewHistory
SCIService Corp InternationalCOM16,859$1.20M0.1%+16,859NewHistory
GPNGlobal Payments IncStock12,491$1.21M0.1%+12,491NewHistory
GILDGilead Sciences, Inc.Stock17,889$1.23M0.1%−21,490−54.6%ReducedHistory
FIVNFive9, Inc.COM27,857$1.23M0.1%+27,857NewHistory
Liberty Media Corp531229789Stock56,892$1.26M0.1%+56,892New–
TTEKTetra Tech IncCOM6,205$1.27M0.1%+927+17.6%AddedHistory
RHRHCOM5,274$1.29M0.1%+5,274NewHistory
TTWOTake Two Interactive Software IncCOM8,423$1.31M0.1%+8,423NewHistory

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