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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
ONTFON24 Inc.COM953$6.16K<0.1%+798+514.8%AddedHistory
OPRTOportun Financial CorpCOM1,610$6.25K<0.1%+1,610NewHistory
AGSPlayAGS, Inc.COM544$6.27K<0.1%−471−46.4%ReducedHistory
MBIMbia IncCOM976$6.30K<0.1%−3,990−80.3%ReducedHistory
KOPNKopin CorpCOM4,803$6.53K<0.1%+4,803NewHistory
CRSRCorsair Gaming, Inc.COM989$6.53K<0.1%+989NewHistory
STRTStrattec Security CorpCOM160$6.59K<0.1%+160NewHistory
DAVEDave Inc.CLASS A COM NEW78$6.78K<0.1%+78NewHistory
ORGNOrigin Materials, Inc.COM5,444$6.97K<0.1%+5,413+17,461.3%AddedHistory
TBITrueBlue, Inc.COM848$7.12K<0.1%+848NewHistory
SEERSeer, Inc.COM CL A3,132$7.24K<0.1%+3,132NewHistory
MPMP Materials Corp.COM CL A474$7.40K<0.1%+474NewHistory
SMCSummit Midstream CorpCOM199$7.52K<0.1%+199NewHistory
VSTSVestis CorpCOM SHS505$7.70K<0.1%−15,116−96.8%ReducedHistory
TRUTransUnionCOM84$7.75K<0.1%+84NewHistory
OFIXOrthofix Medical Inc.COM446$7.78K<0.1%+446NewHistory
TYRATyra Biosciences, Inc.COM561$7.79K<0.1%+561NewHistory
UNFUnifirst CorpCOM46$7.87K<0.1%+46NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A874$8.00K<0.1%+874NewHistory
FTKFlotek Industries IncCOM NEW854$8.14K<0.1%+854NewHistory
OOMAOoma IncCOM583$8.20K<0.1%−407−41.1%ReducedHistory
CCRDCoreCard CorpCOM363$8.24K<0.1%+363NewHistory
NEOVNeoVolta Inc.COM1,599$8.33K<0.1%+1,599NewHistory
SFNCSimmons First National CorpCL A $1 PAR381$8.44K<0.1%+381NewHistory
TBRGTruBridge, Inc.COM454$8.95K<0.1%+454NewHistory
VNETVNET Group, Inc.SPONSORED ADS A1,900$9.01K<0.1%+1,900NewHistory
IHRTiHeartMedia, Inc.COM CL A4,555$9.02K<0.1%+4,555NewHistory
ACRSAclaris Therapeutics, Inc.COM3,708$9.20K<0.1%+3,616+3,930.4%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW324$9.42K<0.1%+324NewHistory
DGICADonegal Group IncCL A629$9.73K<0.1%+629NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM7,159$9.81K<0.1%−448−5.9%ReducedHistory
INVAInnoviva, Inc.COM584$10.1K<0.1%+584NewHistory
TRSTTrustco Bank Corp N YCOM NEW305$10.2K<0.1%+305NewHistory
VMDViemed Healthcare, Inc.COM1,278$10.3K<0.1%+1,278NewHistory
MSGSMadison Square Garden Sports Corp.CL A46$10.3K<0.1%−2,057−97.8%ReducedHistory
AOMRAngel Oak Mortgage REIT, Inc.COM1,120$10.4K<0.1%+1,117+37,233.3%AddedHistory
SANBanco Santander, S.A.ADR2,318$10.6K<0.1%+2,318NewHistory
BIIBBiogen Inc.COM71$10.9K<0.1%+71NewHistory
SBSafe Bulkers, Inc.COM3,108$11.1K<0.1%+1,086+53.7%AddedHistory
LIONLionsgate Studios Corp.COM1,471$11.2K<0.1%+1,471NewHistory
AGXArgan IncStock82$11.3K<0.1%+82NewHistory
EXFYExpensify, Inc.COM CL A3,417$11.4K<0.1%+3,417NewHistory
STGWStagwell IncCOM CL A1,759$11.6K<0.1%+1,759NewHistory
EZPWEzcorp IncCL A NON VTG967$11.8K<0.1%+967NewHistory
PSTLPostal Realty Trust, Inc.CL A909$11.9K<0.1%+909NewHistory
THRThermon Group Holdings, Inc.COM413$11.9K<0.1%+413NewHistory
VUZIVuzix CorpCOM NEW3,029$11.9K<0.1%+3,029NewHistory
ATROAstronics CorpCOM751$12.0K<0.1%+751NewHistory
KOPKoppers Holdings Inc.COM374$12.1K<0.1%−1,136−75.2%ReducedHistory
KVHIKVH Industries IncCOM2,147$12.2K<0.1%−1,653−43.5%ReducedHistory
RVNCRevance Therapeutics, Inc.COM4,071$12.4K<0.1%+2,372+139.6%AddedHistory
LFMDLifeMD, Inc.COM2,535$12.5K<0.1%−1,251−33.0%ReducedHistory
PRDOPerdoceo Education CorpCOM476$12.6K<0.1%−4,634−90.7%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM840$12.8K<0.1%+840NewHistory
BRBSBlue Ridge Bankshares, Inc.COM4,000$12.9K<0.1%+4,000NewHistory
ABCBAmeris BancorpCOM206$12.9K<0.1%−4,030−95.1%ReducedHistory
HZOMarinemax IncCOM454$13.1K<0.1%+454NewHistory
GRCGorman Rupp CoCOM347$13.2K<0.1%−232−40.1%ReducedHistory
EHABEnhabit, Inc.COM1,686$13.2K<0.1%−12,047−87.7%ReducedHistory
SANMSanmina CorpCOM175$13.3K<0.1%+175NewHistory
NXHNeighborhood Intelligence, Inc.COM2,752$13.6K<0.1%+2,752NewHistory
PMTSCPI Card Group Inc.COM NEW457$13.6K<0.1%+457NewHistory
TREELendingTree, Inc.COM361$14.0K<0.1%−786−68.5%ReducedHistory
SRIStoneridge IncCOM2,248$14.1K<0.1%+1,039+85.9%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A1,035$14.5K<0.1%+1,035NewHistory
SFLSFL Corp Ltd.SHS1,441$14.7K<0.1%−2,828−66.2%ReducedHistory
EAFGraftech International LtdCOM8,524$14.7K<0.1%+8,524NewHistory
HONEHarborOne Bancorp, Inc.COM NEW1,251$14.8K<0.1%+522+71.6%AddedHistory
RZLTRezolute, Inc.COM NEW3,035$14.9K<0.1%+3,035NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM4,951$15.0K<0.1%+4,951NewHistory
AGROAdecoagro S.A.COM1,592$15.0K<0.1%+1,592NewHistory
PNTGPennant Group, Inc.COM570$15.1K<0.1%−34−5.6%ReducedHistory
EBSEmergent BioSolutions Inc.COM1,600$15.3K<0.1%+1,600NewHistory
MSBIMidland States Bancorp, Inc.COM639$15.6K<0.1%−725−53.2%ReducedHistory
SDSandridge Energy IncCOM NEW1,340$15.7K<0.1%+1,340NewHistory
NECBNorthEast Community Bancorp, Inc.COM643$15.7K<0.1%+643NewHistory
PHATPhathom Pharmaceuticals, Inc.COM1,951$15.8K<0.1%+1,951NewHistory
PDYNPalladyne AI Corp.COM NEW1,300$16.0K<0.1%+1,300NewHistory
TBCHTurtle Beach CorpCOM NEW926$16.0K<0.1%+926NewHistory
AATAmerican Assets Trust, Inc.COM629$16.5K<0.1%+629NewHistory
Cyberark Software LtdM2682V108SHS50$16.6K<0.1%+50New–
CRCCalifornia Resources CorpCOM STOCK324$16.8K<0.1%−1,018−75.9%ReducedHistory
EHTHeHealth, Inc.COM1,817$17.1K<0.1%+1,817NewHistory
ROCKGibraltar Industries, Inc.COM290$17.1K<0.1%−5,214−94.7%ReducedHistory
EHEHang Holdings LtdADS1,092$17.2K<0.1%+1,092NewHistory
CARECarter Bankshares, Inc.COM NEW998$17.6K<0.1%+998NewHistory
CYRXCryoport, Inc.COM PAR $0.0012,267$17.6K<0.1%+1,837+427.2%AddedHistory
QSIQuantum-Si IncCOM CL A6,575$17.8K<0.1%−1,524−18.8%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock1,506$17.9K<0.1%+1,506NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM4,796$18.1K<0.1%+4,796NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD1,461$18.2K<0.1%+1,461NewHistory
BAPCredicorp LtdCOM100$18.3K<0.1%+100NewHistory
ELDNEledon Pharmaceuticals, Inc.COM4,462$18.4K<0.1%+4,462NewHistory
ADTNADTRAN Holdings, Inc.COM2,219$18.5K<0.1%+2,219NewHistory
CERSCerus CorpCOM12,206$18.8K<0.1%+3,418+38.9%AddedHistory
CTBICommunity Trust Bancorp IncCOM355$18.8K<0.1%+355NewHistory
RLXRLX Technology Inc.SPONSORED ADS8,800$19.0K<0.1%+4,500+104.7%AddedHistory
MCHBMechanics BancorpCL A1,677$19.2K<0.1%+585+53.6%AddedHistory
ETONEton Pharmaceuticals, Inc.COM1,441$19.2K<0.1%+1,441NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW6,789$19.3K<0.1%+6,789NewHistory

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