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Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
912
+45 vs. Q3 2024
Portfolio value
$1.11B
−$181.6M (−14.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Point72 (DIFC) Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock323,459$43.4M3.9%+323,459NewHistory
CRMSalesforce, Inc.Stock104,072$34.8M3.1%+104,072NewHistory
MCKMcKesson CorpStock53,638$30.6M2.8%−1,675−3.0%ReducedHistory
ADIAnalog Devices IncStock119,645$25.4M2.3%+119,645NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,220$21.6M1.9%+109,220NewHistory
CSCOCisco Systems, Inc.Stock340,174$20.1M1.8%+340,174NewHistory
KOCoca Cola CoStock309,507$19.3M1.7%+309,507NewHistory
CMCSAComcast CorpStock481,694$18.1M1.6%+243,053+101.8%AddedHistory
AMZNAmazon Com IncStock81,100$17.8M1.6%+81,100NewHistory
KKRKKR & Co. Inc.COM117,550$17.4M1.6%+35,450+43.2%AddedHistory
BRKRBruker CorpCOM255,102$15.0M1.3%−215,069−45.7%ReducedHistory
TECHBIO-TECHNE CorpCOM202,835$14.6M1.3%−48,273−19.2%ReducedHistory
COPConocoPhillipsStock140,879$14.0M1.3%+140,879NewHistory
AAPLApple Inc.Stock55,400$13.9M1.3%+55,400NewHistory
TAT&T Inc.Stock603,759$13.7M1.2%+603,759NewHistory
OXYOccidental Petroleum CorpStock268,444$13.3M1.2%+268,444NewHistory
QGENQiagen N.V.Stock285,159$12.7M1.1%−364,534−56.1%ReducedHistory
MDTMedtronic plcStock157,130$12.6M1.1%+87,932+127.1%AddedHistory
COOCooper Companies, Inc.COM131,214$12.1M1.1%−42,738−24.6%ReducedHistory
APOApollo Global Management, Inc.COM71,900$11.9M1.1%+2,973+4.3%AddedHistory
AALAmerican Airlines Group Inc.Stock624,454$10.9M1.0%−842,585−57.4%ReducedHistory
SLBSLB LimitedStock273,632$10.5M0.9%+252,649+1,204.1%AddedHistory
LRCXLam Research CorpStock144,648$10.4M0.9%+144,648NewHistory
MRVLMarvell Technology, Inc.COM89,016$9.83M0.9%+89,016NewHistory
ACNAccenture plcStock27,492$9.67M0.9%+27,492NewHistory
MASIMasimo CorpCOM58,417$9.66M0.9%+58,417NewHistory
LIVNLivaNova PLCSHS202,417$9.37M0.8%+21,017+11.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock88,226$9.32M0.8%−47,776−35.1%ReducedHistory
OPCHOption Care Health, Inc.COM NEW394,400$9.15M0.8%+373,580+1,794.3%AddedHistory
BMYBristol Myers Squibb CoStock160,842$9.10M0.8%+160,842NewHistory
GMEDGlobus Medical IncStock107,088$8.86M0.8%+107,088NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,555,777$8.48M0.8%−1,104,601−41.5%ReducedHistory
DHRDanaher CorpStock36,375$8.35M0.8%−14,271−28.2%ReducedHistory
ELANElanco Animal Health IncCOM679,590$8.23M0.7%+971+0.1%AddedHistory
DISWalt Disney CoStock73,012$8.13M0.7%+73,012NewHistory
PNCPNC Financial Services Group, Inc.Stock41,400$7.98M0.7%+41,400NewHistory
HALHalliburton CoStock293,057$7.97M0.7%+293,057NewHistory
NFLXNetflix IncStock8,823$7.86M0.7%+3,068+53.3%AddedHistory
WMTWalmart Inc.Stock84,138$7.60M0.7%+84,138NewHistory
ITGRInteger Holdings CorpCOM55,140$7.31M0.7%+32,240+140.8%AddedHistory
STZConstellation Brands, Inc.Stock32,513$7.19M0.6%+32,513NewHistory
ONOn Semiconductor CorpStock113,900$7.18M0.6%+113,900NewHistory
CHWYChewy, Inc.CL A203,110$6.80M0.6%+203,110NewHistory
TERTeradyne, IncStock53,441$6.73M0.6%+53,441NewHistory
SCHWSchwab Charles CorpStock89,378$6.61M0.6%+89,378NewHistory
DVADavita Inc.COM43,800$6.55M0.6%+43,800NewHistory
UNHUnitedHealth Group IncStock12,678$6.41M0.6%+12,678NewHistory
NUENucor CorpCOM54,744$6.39M0.6%+54,744NewHistory
BIOBio-Rad Laboratories, Inc.CL A18,834$6.19M0.6%+18,834NewHistory
TEAMAtlassian CorpCL A24,290$5.91M0.5%−34,351−58.6%ReducedHistory
EQTEQT CorpStock123,998$5.72M0.5%+123,998NewHistory
GEHCGE HealthCare Technologies Inc.Stock72,000$5.63M0.5%+72,000NewHistory
STXSeagate Technology Holdings plcORD SHS64,572$5.57M0.5%+54,458+538.4%AddedHistory
NARIInari Medical, Inc.Stock107,191$5.47M0.5%−111,238−50.9%ReducedHistory
PKGPackaging Corp of AmericaStock23,885$5.38M0.5%+23,885NewHistory
OKTAOkta, Inc.CL A66,763$5.26M0.5%+59,387+805.1%AddedHistory
RXSTRxSight, Inc.COM151,638$5.21M0.5%+148,333+4,488.1%AddedHistory
NEENextera Energy IncStock72,374$5.19M0.5%+72,374NewHistory
MSFTMicrosoft CorpStock11,893$5.01M0.5%+5,382+82.7%AddedHistory
CPAYCorpay, Inc.COM SHS14,783$5.00M0.5%+14,295+2,929.3%AddedHistory
COFCapital One Financial CorpStock27,823$4.96M0.4%+27,823NewHistory
UALUnited Airlines Holdings, Inc.COM50,818$4.93M0.4%+26,348+107.7%AddedHistory
CLFCleveland-Cliffs Inc.COM522,745$4.91M0.4%+522,745NewHistory
NUNu Holdings Ltd.ORD SHS CL A472,235$4.89M0.4%+472,235NewHistory
TELTE Connectivity plcStock34,122$4.88M0.4%+27,871+445.9%AddedHistory
CRHCRH Public Ltd CoORD51,977$4.81M0.4%+51,977NewHistory
SHCSotera Health CoCOM351,250$4.81M0.4%+351,250NewHistory
RVTYRevvity, Inc.COM42,900$4.79M0.4%+42,900NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK242,467$4.76M0.4%+242,467NewHistory
TWLOTwilio IncCL A43,617$4.71M0.4%+43,617NewHistory
BTSGBrightSpring Health Services, Inc.COM276,211$4.70M0.4%+276,211NewHistory
UBERUber Technologies, IncStock76,254$4.60M0.4%−169,153−68.9%ReducedHistory
METMetlife IncStock56,030$4.59M0.4%+56,030NewHistory
MNSTMonster Beverage CorpCOM87,155$4.58M0.4%+87,155NewHistory
KRKroger CoStock74,593$4.56M0.4%+74,593NewHistory
KEYSKeysight Technologies, Inc.Stock27,905$4.48M0.4%+17,261+162.2%AddedHistory
AVTRAvantor, Inc.COM210,000$4.42M0.4%+210,000NewHistory
TTANServiceTitan, Inc.SHS CL A42,681$4.39M0.4%+42,681NewHistory
BNYBank of New York Mellon CorpStock56,537$4.34M0.4%+43,994+350.7%AddedHistory
APHAmphenol CorpCL A62,355$4.33M0.4%−31,587−33.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR66,036$4.33M0.4%+66,036NewHistory
CHTRCharter Communications, Inc.CL A12,453$4.27M0.4%+1,482+13.5%AddedHistory
NTRANatera, Inc.COM26,641$4.22M0.4%+579+2.2%AddedHistory
LLYEli Lilly & CoStock5,436$4.20M0.4%+5,436NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,828$4.15M0.4%+5,828NewHistory
DECKDeckers Outdoor CorpCOM19,637$3.99M0.4%+1,042+5.6%AddedHistory
VSTVistra Corp.Stock28,714$3.96M0.4%+28,714NewHistory
FTVFortive CorpStock52,613$3.95M0.4%+30,924+142.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock18,038$3.79M0.3%+14,601+424.8%AddedHistory
STESTERIS plcSHS USD18,100$3.72M0.3%+18,100NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,499$3.72M0.3%−9,659−35.6%ReducedHistory
CTRACoterra Energy Inc.Stock145,389$3.71M0.3%−43,728−23.1%ReducedHistory
SBUXStarbucks CorpStock39,780$3.63M0.3%+39,780NewHistory
HPEHewlett Packard Enterprise CoCOM164,530$3.51M0.3%+164,530NewHistory
DOCSDoximity, Inc.CL A65,599$3.50M0.3%+65,599NewHistory
BKNGBooking Holdings Inc.Stock702$3.49M0.3%+702NewHistory
TPRTapestry, Inc.COM53,346$3.49M0.3%+53,346NewHistory
CLXClorox CoStock20,721$3.37M0.3%+1,841+9.8%AddedHistory
ORLYO Reilly Automotive IncStock2,765$3.28M0.3%+2,765NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,702$3.28M0.3%+7,702NewHistory

Options (294)

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 294 by value.

Option positions of Point72 (DIFC) Ltd in Q4 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$30.8M$50.4M
AMGNAmgen IncStock$30.6M$33.5M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$30.5M$27.6M
iShares Russell 2000 ETF464287655ETF$31.4M$22.7M
ADBEAdobe Inc.Stock$21.7M$19.2M
TGTTarget CorpStock$23.4M$16.3M
SPYSPDR S&P 500 ETF TrustETF$17.3M$18.6M
MUMicron Technology IncStock$20.0M$13.9M
MCKMcKesson CorpStock$12.2M$17.6M
QCOMQualcomm IncStock$14.3M$12.5M
CMGChipotle Mexican Grill IncCOM$12.7M$13.6M
BMYBristol Myers Squibb CoStock$8.65M$15.9M
HSYHershey CoCOM$8.13M$13.1M
DISWalt Disney CoStock$11.6M$8.24M
TSLATesla, Inc.Stock$4.00M$15.9M
CHTRCharter Communications, Inc.CL A$6.41M$12.8M
HDHome Depot, Inc.Stock$10.2M$8.71M
ORCLOracle CorpStock$10.0M$7.22M
FDXFedEx CorpStock$9.40M$7.76M
DEDeere & CoStock$6.10M$10.9M
NKENIKE, Inc.Stock$10.4M$6.52M
AVGOBroadcom Inc.Stock$6.79M$9.95M
LOWLowes Companies IncStock$10.4M$6.27M
TJXTJX Companies IncStock$7.50M$8.29M
CDNSCadence Design Systems IncStock$5.80M$9.86M
ABBVAbbVie Inc.Stock$8.39M$6.63M
COSTCostco Wholesale CorpStock$8.70M$5.31M
CCitigroup IncStock$6.60M$6.22M
LMTLockheed Martin CorpStock$6.22M$6.51M
JPMJPMorgan Chase & CoStock$6.86M$5.63M
EWEdwards Lifesciences CorpStock$5.23M$6.94M
HPQHP IncStock$5.00M$7.15M
CATCaterpillar IncStock$7.00M$5.01M
NUENucor CorpCOM$3.79M$7.84M
VRTXVertex Pharmaceuticals IncStock$6.04M$5.56M
CSCOCisco Systems, Inc.Stock$5.04M$5.92M
UNHUnitedHealth Group IncStock$3.24M$7.69M
METAMeta Platforms, Inc.Stock$3.98M$6.91M
WMTWalmart Inc.Stock$5.18M$5.60M
DHRDanaher CorpStock$6.15M$4.55M
HCAHCA Healthcare, Inc.COM$5.01M$5.64M
FFord Motor CoStock$4.45M$5.64M
TAT&T Inc.Stock$4.89M$4.69M
ACNAccenture plcStock$5.10M$4.47M
MRKMerck & Co., Inc.Stock$4.91M$4.65M
ADIAnalog Devices IncStock$3.74M$5.59M
VanEck Semiconductor ETF92189F676ETF$9.08M–
UPSUnited Parcel Service IncStock$3.54M$5.30M
CMCSAComcast CorpStock$4.40M$4.33M
LRCXLam Research CorpStock$5.03M$3.69M
SLBSLB LimitedStock$4.65M$4.07M
STZConstellation Brands, Inc.Stock$5.28M$3.31M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$1.79M$6.62M
NOCNorthrop Grumman CorpStock$4.60M$3.43M
ROSTRoss Stores, Inc.COM$1.24M$6.55M
SNPSSynopsys IncCOM$3.69M$4.08M
CLColgate Palmolive CoStock$4.27M$3.45M
NEENextera Energy IncStock$5.15M$2.44M
HALHalliburton CoStock$3.76M$3.79M
BABoeing CoStock$3.98M$3.42M
ABTAbbott LaboratoriesStock$3.50M$3.85M
ELEstee Lauder Companies IncCL A$4.21M$3.13M
MSFTMicrosoft CorpStock$3.92M$3.33M
PEPPepsiCo IncStock$3.54M$3.66M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$3.06M$4.10M
TTWOTake Two Interactive Software IncCOM$3.85M$3.20M
VZVerizon Communications IncStock$4.69M$2.33M
KOCoca Cola CoStock$2.81M$4.19M
ADSKAutodesk, Inc.COM$3.67M$3.28M
AAPLApple Inc.Stock$3.06M$3.88M
COPConocoPhillipsStock$2.15M$4.73M
SCHWSchwab Charles CorpStock$3.06M$3.77M
KHCKraft Heinz CoStock$3.62M$3.17M
ANETArista Networks, Inc.Stock$2.56M$4.07M
INTCIntel CorpStock$2.98M$3.57M
VLOValero Energy CorpStock$3.25M$3.24M
CICigna GroupStock$1.66M$4.67M
PGProcter & Gamble CoStock$4.44M$1.53M
GOOGLAlphabet Inc.Stock$2.46M$3.46M
WBDWarner Bros. Discovery, Inc.Stock$2.92M$2.97M
CRMSalesforce, Inc.Stock$3.64M$2.14M
LLYEli Lilly & CoStock$3.09M$2.55M
BKNGBooking Holdings Inc.Stock$1.99M$3.48M
GDGeneral Dynamics CorpStock$3.32M$2.03M
TMOThermo Fisher Scientific Inc.Stock$2.91M$2.34M
JNJJohnson & JohnsonStock$2.65M$2.43M
CVSCVS Health CorpStock$767.6K$4.26M
SHWSherwin Williams CoCOM$2.48M$2.21M
VVisa Inc.Stock$2.78M$1.86M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$2.30M$2.32M
GMGeneral Motors CoCOM$1.82M$2.71M
State Street Energy Select Sector SPDR ETF81369Y506ETF$2.81M$1.56M
GSGoldman Sachs Group IncStock$2.35M$2.00M
SBUXStarbucks CorpStock$2.95M$1.38M
PFEPfizer IncStock$2.12M$2.20M
PGRProgressive CorpStock$407.3K$3.91M
KLACKLA CorpCOM NEW$1.76M$2.52M
AMZNAmazon Com IncStock$1.73M$2.52M
DHIHorton D R IncCOM$1.45M$2.74M
APDAir Products & Chemicals, Inc.Stock$2.23M$1.89M

Sold out since Q3 2024 (478)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 478 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ADBEAdobe Inc.Stock58,324$30.2M2.3%History
SPOTSpotify Technology S.A.Stock80,093$29.5M2.3%History
BACBank of America CorpStock691,548$27.4M2.1%History
SNOWSnowflake Inc.Stock226,012$26.0M2.0%History
GMGeneral Motors CoCOM527,199$23.6M1.8%History
GOOGLAlphabet Inc.Stock141,565$23.5M1.8%History
LNTHLantheus Holdings, Inc.Stock209,575$23.0M1.8%History
METAMeta Platforms, Inc.Stock34,456$19.7M1.5%History
ETNEaton Corp plcStock54,433$18.0M1.4%History
INTUIntuit Inc.Stock28,727$17.8M1.4%History
ICLRIcon PLCCOM58,400$16.8M1.3%History
ASMLASML Holding NVADR17,432$14.5M1.1%History
BABoeing CoStock94,224$14.3M1.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999677,541$12.5M1.0%History
EWEdwards Lifesciences CorpStock186,500$12.3M1.0%History
PRCTPROCEPT BioRobotics CorpCOM148,397$11.9M0.9%History
CDMOAvid Bioservices, Inc.COM1,003,653$11.4M0.9%History
WFCWells Fargo & CompanyStock197,769$11.2M0.9%History
PCGPG&E CorpStock530,162$10.5M0.8%History
UNPUnion Pacific CorpStock38,429$9.47M0.7%History
ALCAlcon IncStock87,400$8.75M0.7%History
AMTAmerican Tower CorpREIT36,484$8.48M0.7%History
MMSIMerit Medical Systems IncCOM84,658$8.37M0.6%History
iShares Inc464286400MSCI BRAZIL ETF247,310$7.29M0.6%–
SPGIS&P Global Inc.Stock13,674$7.06M0.5%History
GKOSGLAUKOS CorpCOM53,211$6.93M0.5%History
TJXTJX Companies IncStock55,637$6.54M0.5%History
TOLToll Brothers, Inc.COM41,155$6.36M0.5%History
USBUS Bancorp DECOM NEW138,377$6.33M0.5%History
VMCVulcan Materials COCOM23,618$5.91M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -61,407$5.89M0.5%History
LMTLockheed Martin CorpStock9,734$5.69M0.4%History
DLRDigital Realty Trust, Inc.COM33,207$5.37M0.4%History
TRGPTarga Resources Corp.COM34,798$5.15M0.4%History
JBLJabil IncStock42,000$5.03M0.4%History
TYLTyler Technologies IncCOM8,427$4.92M0.4%History
PPLPPL CorpCOM148,358$4.91M0.4%History
CVSCVS Health CorpStock76,356$4.80M0.4%History
ROSTRoss Stores, Inc.COM28,878$4.35M0.3%History
BLCOBausch & Lomb CorpCOMMON SHARES224,508$4.33M0.3%History
KMBKimberly Clark CorpStock28,946$4.12M0.3%History
KKellanovaStock50,994$4.12M0.3%History
DHIHorton D R IncCOM21,040$4.01M0.3%History
HIGHartford Insurance Group, Inc.Stock31,542$3.71M0.3%History
BURLBurlington Stores, Inc.COM13,683$3.61M0.3%History
VTRSViatris IncStock308,803$3.59M0.3%History
OVVOvintiv Inc.COM87,673$3.36M0.3%History
RGENRepligen CorpCOM21,686$3.23M0.3%History
SOFISoFi Technologies, Inc.Stock409,506$3.22M0.2%History
MMacy's, Inc.COM193,247$3.03M0.2%History
RSGRepublic Services, Inc.COM14,837$2.98M0.2%History
EYENational Vision Holdings, Inc.COM261,939$2.86M0.2%History
VVisa Inc.Stock10,297$2.83M0.2%History
EXPDExpeditors International of Washington IncCOM21,494$2.82M0.2%History
WFRDWeatherford International plcORD SHS33,204$2.82M0.2%History
LYFTLyft, Inc.CL A COM209,600$2.67M0.2%History
NVTnVent Electric plcSHS37,898$2.66M0.2%History
AVYAvery Dennison CorpCOM12,030$2.66M0.2%History
LKQLKQ CorpCOM65,304$2.61M0.2%History
TREXTrex Co IncCOM37,493$2.50M0.2%History
FRTFederal Realty Investment TrustSH BEN INT NEW20,962$2.41M0.2%History
KIMKimco Realty CorpCOM102,795$2.39M0.2%History
VTRVentas, Inc.REIT36,022$2.31M0.2%History
MSCIMSCI Inc.Stock3,809$2.22M0.2%History
SSNCSS&C Technologies Holdings IncCOM29,907$2.22M0.2%History
NOCNorthrop Grumman CorpStock4,196$2.22M0.2%History
GTLBGitlab Inc.CLASS A COM42,069$2.17M0.2%History
IFFInternational Flavors & Fragrances IncCOM20,482$2.15M0.2%History
APTVAptiv PLCSHS29,591$2.13M0.2%History
CMGChipotle Mexican Grill IncCOM35,905$2.07M0.2%History
LEALear CorpCOM NEW18,838$2.06M0.2%History
NOVTNovanta IncCOM11,100$1.99M0.2%History
HRHealthcare Realty Trust IncCL A COM107,420$1.95M0.2%History
UNMUnum GroupStock32,741$1.95M0.2%History
VERAVera Therapeutics, Inc.CL A43,789$1.94M0.1%History
ELSEquity Lifestyle Properties IncCOM27,085$1.93M0.1%History
OSOneStream, Inc.CL A55,037$1.87M0.1%History
ANETArista Networks, Inc.COM4,697$1.80M0.1%History
PYPLPayPal Holdings, Inc.Stock22,723$1.77M0.1%History
MOSMosaic CoCOM66,105$1.77M0.1%History
BRBRBellring Brands, Inc.Stock28,542$1.73M0.1%History
BKVBKV CorpCOM93,673$1.71M0.1%History
LIILennox International IncCOM2,830$1.71M0.1%History
MUSAMurphy USA Inc.COM3,460$1.71M0.1%History
CASYCaseys General Stores IncCOM4,525$1.70M0.1%History
PSXPhillips 66Stock12,297$1.62M0.1%History
NTNXNutanix, Inc.Stock27,263$1.62M0.1%History
BCAXBicara Therapeutics Inc.COM55,757$1.42M0.1%History
WDAYWorkday, Inc.CL A5,769$1.41M0.1%History
SUISun Communities IncCOM10,220$1.38M0.1%History
VVVValvoline IncCOM31,481$1.32M0.1%History
DOCHealthpeak Properties, Inc.COM53,947$1.23M0.1%History
SHWSherwin Williams CoCOM3,150$1.20M0.1%History
MTNVail Resorts IncCOM6,626$1.15M0.1%History
BIOABioAge Labs, Inc.COM55,080$1.15M0.1%History
TTCToro CoCOM13,000$1.13M0.1%History
PBProsperity Bancshares IncCOM15,583$1.12M0.1%History
MMM3M CoStock8,186$1.12M0.1%History
TKRTimken CoCOM12,612$1.06M0.1%History
FNBFNB CorpCOM75,201$1.06M0.1%History