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Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
924
+12 vs. Q4 2024
Portfolio value
$1.04B
−$70.2M (−6.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Point72 (DIFC) Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock61,365$35.4M3.4%+61,365NewHistory
NVDANVIDIA CorpStock210,764$22.8M2.2%−112,695−34.8%ReducedHistory
MCKMcKesson CorpStock29,500$19.9M1.9%−24,138−45.0%ReducedHistory
BSXBoston Scientific CorpStock189,965$19.2M1.8%+173,529+1,055.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock166,087$18.8M1.8%+77,861+88.3%AddedHistory
ADIAnalog Devices IncStock89,229$18.0M1.7%−30,416−25.4%ReducedHistory
CSCOCisco Systems, Inc.Stock287,680$17.8M1.7%−52,494−15.4%ReducedHistory
ITGRInteger Holdings CorpCOM139,420$16.5M1.6%+84,280+152.8%AddedHistory
EWEdwards Lifesciences CorpStock226,455$16.4M1.6%+226,455NewHistory
ETREntergy CorpCOM178,888$15.3M1.5%+153,009+591.2%AddedHistory
KOCoca Cola CoStock198,358$14.2M1.4%−111,149−35.9%ReducedHistory
QGENQiagen N.V.COMMON STOCK349,241$14.0M1.3%+349,241NewHistory
LRCXLam Research CorpStock191,800$13.9M1.3%+47,152+32.6%AddedHistory
MDTMedtronic plcStock150,602$13.5M1.3%−6,528−4.2%ReducedHistory
STESTERIS plcSHS USD58,054$13.2M1.3%+39,954+220.7%AddedHistory
CSXCSX CorpStock441,346$13.0M1.3%+441,346NewHistory
FANGDiamondback Energy, Inc.Stock81,090$13.0M1.2%+81,090NewHistory
CRMSalesforce, Inc.Stock45,961$12.3M1.2%−58,111−55.8%ReducedHistory
MUMicron Technology IncStock137,435$11.9M1.1%+135,535+7,133.4%AddedHistory
AAgilent Technologies, Inc.COM101,248$11.8M1.1%+101,248NewHistory
BABoeing CoStock67,303$11.5M1.1%+67,303NewHistory
LMTLockheed Martin CorpStock25,512$11.4M1.1%+25,512NewHistory
SNOWSnowflake Inc.Stock77,315$11.3M1.1%+77,315NewHistory
CMGChipotle Mexican Grill IncCOM218,441$11.0M1.1%+218,441NewHistory
AVGOBroadcom Inc.Stock64,424$10.8M1.0%+64,424NewHistory
PNCPNC Financial Services Group, Inc.Stock60,829$10.7M1.0%+19,429+46.9%AddedHistory
MCHPMicrochip Technology IncStock214,563$10.4M1.0%+214,563NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR62,019$10.3M1.0%−47,201−43.2%ReducedHistory
LHLabcorp Holdings Inc.Stock42,410$9.87M1.0%+42,410NewHistory
TECHBIO-TECHNE CorpCOM167,335$9.81M0.9%−35,500−17.5%ReducedHistory
KRKroger CoStock140,546$9.51M0.9%+65,953+88.4%AddedHistory
TXNTexas Instruments IncStock49,373$8.87M0.9%+49,373NewHistory
BRKRBruker CorpCOM209,542$8.75M0.8%−45,560−17.9%ReducedHistory
BACBank of America CorpStock208,186$8.69M0.8%+208,186NewHistory
HONHoneywell International IncCOM40,824$8.64M0.8%+40,824NewHistory
EQTEQT CorpStock155,773$8.32M0.8%+31,775+25.6%AddedHistory
HOODRobinhood Markets, Inc.Stock197,788$8.23M0.8%+127,985+183.4%AddedHistory
HALHalliburton CoStock323,081$8.20M0.8%+30,024+10.2%AddedHistory
DXCMDexcom IncCOM118,468$8.09M0.8%+118,468NewHistory
ROSTRoss Stores, Inc.COM62,730$8.02M0.8%+62,730NewHistory
COOCooper Companies, Inc.COM92,192$7.78M0.7%−39,022−29.7%ReducedHistory
ALCAlcon IncStock80,900$7.68M0.7%+80,900NewHistory
IRTCiRhythm Holdings, Inc.COM72,129$7.55M0.7%+72,129NewHistory
TEAMAtlassian CorpCL A35,248$7.48M0.7%+10,958+45.1%AddedHistory
TFCTruist Financial CorpCOM178,987$7.37M0.7%+178,987NewHistory
DISWalt Disney CoStock74,134$7.32M0.7%+1,122+1.5%AddedHistory
AVTRAvantor, Inc.COM444,266$7.20M0.7%+234,266+111.6%AddedHistory
MASIMasimo CorpCOM41,639$6.94M0.7%−16,778−28.7%ReducedHistory
GILDGilead Sciences, Inc.Stock61,447$6.89M0.7%+61,447NewHistory
SHCSotera Health CoCOM589,950$6.88M0.7%+238,700+68.0%AddedHistory
BIIBBiogen Inc.COM49,849$6.82M0.7%+49,778+70,109.9%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK273,899$6.02M0.6%+31,432+13.0%AddedHistory
CNCCentene CorpStock96,103$5.83M0.6%+96,103NewHistory
ARESAres Management CorpCL A COM STK39,424$5.78M0.6%+39,424NewHistory
LIVNLivaNova PLCSHS146,580$5.76M0.6%−55,837−27.6%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM302,534$5.47M0.5%+26,323+9.5%AddedHistory
RXSTRxSight, Inc.COM211,048$5.33M0.5%+59,410+39.2%AddedHistory
RTXRTX CorpStock38,919$5.16M0.5%+38,919NewHistory
WELLWelltower Inc.REIT33,228$5.09M0.5%+33,228NewHistory
ECLEcolab Inc.Stock19,358$4.91M0.5%+19,358NewHistory
PKGPackaging Corp of AmericaStock24,226$4.80M0.5%+341+1.4%AddedHistory
STTState Street CorpCOM53,372$4.78M0.5%+47,581+821.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A104,677$4.55M0.4%+104,677NewHistory
GLWCorning IncCOM95,861$4.39M0.4%+37,810+65.1%AddedHistory
AMDAdvanced Micro Devices IncStock42,320$4.35M0.4%+42,320NewHistory
GRMNGarmin LtdSHS19,795$4.30M0.4%+19,795NewHistory
CRWVCoreWeave, Inc.Stock114,073$4.23M0.4%+114,073NewHistory
VRSNVerisign IncCOM16,289$4.14M0.4%+16,289NewHistory
CAHCardinal Health IncStock29,194$4.02M0.4%+3,166+12.2%AddedHistory
TJXTJX Companies IncStock32,815$4.00M0.4%+32,815NewHistory
TOLToll Brothers, Inc.COM36,262$3.83M0.4%+36,262NewHistory
OMCOmnicom Group Inc.COM46,002$3.81M0.4%+46,002NewHistory
DHIHorton D R IncCOM29,781$3.79M0.4%+29,781NewHistory
TPRTapestry, Inc.COM53,121$3.74M0.4%−225−0.4%ReducedHistory
CHWYChewy, Inc.CL A112,502$3.66M0.4%−90,608−44.6%ReducedHistory
HOLXHologic IncCOM58,809$3.63M0.3%+58,809NewHistory
JNPRJuniper Networks IncCOM99,685$3.61M0.3%+99,685NewHistory
ALKAlaska Air Group, Inc.COM73,130$3.60M0.3%+56,100+329.4%AddedHistory
CFGCitizens Financial Group IncCOM86,712$3.55M0.3%+86,712NewHistory
AZNAstraZeneca PLCSPONSORED ADR47,589$3.50M0.3%−18,447−27.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,556,338$3.44M0.3%+5610.0%AddedHistory
BXBlackstone Inc.COM24,543$3.43M0.3%+24,543NewHistory
NETCloudflare, Inc.CL A COM30,008$3.38M0.3%+30,008NewHistory
CMICummins IncStock10,417$3.27M0.3%+10,217+5,108.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM290,299$3.24M0.3%+290,299NewHistory
MOSMosaic CoCOM113,799$3.07M0.3%+113,799NewHistory
ELANElanco Animal Health IncCOM292,490$3.07M0.3%−387,100−57.0%ReducedHistory
OCOwens CorningStock20,599$2.94M0.3%+6,095+42.0%AddedHistory
USBUS Bancorp DECOM NEW68,769$2.90M0.3%+68,769NewHistory
COPConocoPhillipsStock27,564$2.89M0.3%−113,315−80.4%ReducedHistory
NDAQNasdaq, Inc.COM36,957$2.80M0.3%+36,957NewHistory
NVTnVent Electric plcSHS52,766$2.77M0.3%+52,766NewHistory
FICOFair Isaac CorpCOM1,480$2.73M0.3%+1,480NewHistory
URIUnited Rentals, Inc.COM4,195$2.63M0.3%+4,195NewHistory
EMEEMCOR Group, Inc.Stock7,050$2.61M0.3%+7,050NewHistory
ADBEAdobe Inc.Stock6,781$2.60M0.3%+6,781NewHistory
SAILSailPoint, Inc.COM137,671$2.58M0.2%+137,671NewHistory
CLFCleveland-Cliffs Inc.COM312,596$2.57M0.2%−210,149−40.2%ReducedHistory
GKOSGLAUKOS CorpCOM25,400$2.50M0.2%+25,400NewHistory
DHRDanaher CorpStock12,101$2.48M0.2%−24,274−66.7%ReducedHistory

Options (365)

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 365 by value.

Option positions of Point72 (DIFC) Ltd in Q1 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$44.0M$55.6M
LMTLockheed Martin CorpStock$23.9M$16.8M
ADBEAdobe Inc.Stock$17.0M$18.2M
INTUIntuit Inc.Stock$12.3M$20.2M
INTCIntel CorpStock$12.9M$15.2M
PGProcter & Gamble CoStock$12.1M$12.7M
MSTRStrategy IncStock$14.9M$9.54M
VZVerizon Communications IncStock$12.8M$10.9M
ABBVAbbVie Inc.Stock$10.8M$12.1M
NKENIKE, Inc.Stock$11.7M$11.0M
NVDANVIDIA CorpStock$14.9M$7.58M
PEPPepsiCo IncStock$6.55M$14.1M
SPYSPDR S&P 500 ETF TrustETF$12.1M$7.38M
AAPLApple Inc.Stock$8.71M$9.29M
COINCoinbase Global, Inc.COM CL A$10.3M$7.13M
HSYHershey CoCOM$10.0M$6.43M
AMGNAmgen IncStock$7.48M$8.54M
SHOPShopify Inc.Stock$7.65M$7.31M
UBERUber Technologies, IncStock$11.6M$3.02M
UNHUnitedHealth Group IncStock$8.54M$6.02M
CVSCVS Health CorpStock$6.21M$7.89M
CRWDCrowdStrike Holdings, Inc.Stock$7.79M$5.89M
MRKMerck & Co., Inc.Stock$7.14M$6.52M
CCitigroup IncStock$7.21M$6.40M
XOMExxonMobil Holdings CorpCOM$4.48M$8.42M
METAMeta Platforms, Inc.Stock$8.13M$4.61M
VLOValero Energy CorpStock$5.64M$7.00M
LLYEli Lilly & CoStock$6.36M$5.95M
SMCISuper Micro Computer, Inc.Stock$5.08M$6.87M
IBMInternational Business Machines CorpStock$5.87M$5.59M
VRTXVertex Pharmaceuticals IncStock$5.38M$6.01M
GOOGLAlphabet Inc.Stock$6.74M$4.59M
GMGeneral Motors CoCOM$5.10M$5.88M
BABoeing CoStock$6.74M$4.23M
BRK.BBerkshire Hathaway IncStock$3.14M$7.67M
Invesco QQQ Trust Series I46090E103ETF$3.85M$6.75M
SCHWSchwab Charles CorpStock$5.86M$4.56M
ZSZscaler, Inc.Stock$4.56M$5.44M
MPCMarathon Petroleum CorpStock$5.32M$4.63M
BKNGBooking Holdings Inc.Stock$5.07M$4.61M
DALDelta Air Lines, Inc.COM NEW$3.78M$5.87M
KOCoca Cola CoStock$4.54M$5.11M
MSFTMicrosoft CorpStock$4.50M$5.11M
WDAYWorkday, Inc.CL A$4.04M$5.56M
WMTWalmart Inc.Stock$4.46M$4.66M
QCOMQualcomm IncStock$4.50M$4.53M
ISRGIntuitive Surgical IncCOM NEW$4.66M$4.26M
LULUlululemon athletica inc.Stock$3.91M$4.76M
JNJJohnson & JohnsonStock$3.05M$5.17M
HOODRobinhood Markets, Inc.Stock$4.71M$3.33M
NEMNEWMONT CorpStock$4.39M$3.37M
MELIMercadolibre IncCOM$3.90M$3.71M
MCDMcDonalds CorpStock$4.37M$3.19M
BACBank of America CorpStock$4.30M$2.91M
UALUnited Airlines Holdings, Inc.COM$4.38M$2.78M
HDHome Depot, Inc.Stock$4.36M$2.79M
TXNTexas Instruments IncStock$3.20M$3.88M
KHCKraft Heinz CoStock$3.64M$3.43M
AXPAmerican Express CoStock$4.14M$2.85M
HONHoneywell International IncCOM$3.85M$3.11M
RCLRoyal Caribbean Cruises LtdCOM$3.18M$3.76M
PLTRPalantir Technologies Inc.Stock$3.47M$3.34M
SNOWSnowflake Inc.Stock$3.89M$2.86M
CSCOCisco Systems, Inc.Stock$3.02M$3.64M
MOAltria Group, Inc.Stock$3.15M$3.43M
State Street Energy Select Sector SPDR ETF81369Y506ETF$3.55M$2.95M
NEENextera Energy IncStock$2.03M$4.41M
CVXChevron CorpStock$2.36M$3.85M
CVNACarvana Co.CL A$3.07M$2.99M
AMZNAmazon Com IncStock$3.67M$2.38M
SLBSLB LimitedStock$2.70M$3.14M
DISWalt Disney CoStock$217.1K$5.60M
TSLATesla, Inc.Stock$3.52M$2.23M
BIIBBiogen Inc.COM$2.30M$3.45M
AVGOBroadcom Inc.Stock$3.33M$2.31M
TSCOTractor Supply CoCOM$2.50M$3.13M
NUENucor CorpCOM$2.38M$3.16M
COSTCostco Wholesale CorpStock$2.74M$2.74M
JPMJPMorgan Chase & CoStock$2.99M$2.45M
HCAHCA Healthcare, Inc.COM$3.21M$1.94M
ACNAccenture plcStock$2.25M$2.87M
DGDollar General CorpCOM$1.54M$3.53M
FDXFedEx CorpStock$1.88M$3.12M
TTWOTake Two Interactive Software IncCOM$2.18M$2.80M
TAT&T Inc.Stock$2.45M$2.52M
DKNGDraftKings Inc.Stock$1.69M$3.09M
UPSUnited Parcel Service IncStock$2.07M$2.68M
MMM3M CoStock$1.78M$2.79M
CMGChipotle Mexican Grill IncCOM$2.44M$2.08M
ORCLOracle CorpStock$3.55M$936.7K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1.47M$2.98M
NXPINXP Semiconductors N.V.COM$665.2K$3.69M
PYPLPayPal Holdings, Inc.Stock$2.42M$1.87M
ANETArista Networks, Inc.Stock$1.24M$2.92M
DHRDanaher CorpStock$2.07M$1.89M
KMBKimberly Clark CorpStock$1.18M$2.70M
URIUnited Rentals, Inc.COM$1.44M$2.32M
CLColgate Palmolive CoStock$1.56M$2.10M
NOCNorthrop Grumman CorpStock$1.23M$2.41M
COPConocoPhillipsStock$1.94M$1.69M

Sold out since Q4 2024 (487)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 487 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CMCSAComcast CorpStock481,694$18.1M1.6%History
AMZNAmazon Com IncStock81,100$17.8M1.6%History
AAPLApple Inc.Stock55,400$13.9M1.3%History
OXYOccidental Petroleum CorpStock268,444$13.3M1.2%History
QGENQiagen N.V.Stock285,159$12.7M1.1%History
APOApollo Global Management, Inc.COM71,900$11.9M1.1%History
AALAmerican Airlines Group Inc.Stock624,454$10.9M1.0%History
SLBSLB LimitedStock273,632$10.5M0.9%History
MRVLMarvell Technology, Inc.COM89,016$9.83M0.9%History
ACNAccenture plcStock27,492$9.67M0.9%History
BMYBristol Myers Squibb CoStock160,842$9.10M0.8%History
GMEDGlobus Medical IncStock107,088$8.86M0.8%History
NFLXNetflix IncStock8,823$7.86M0.7%History
WMTWalmart Inc.Stock84,138$7.60M0.7%History
STZConstellation Brands, Inc.Stock32,513$7.19M0.6%History
ONOn Semiconductor CorpStock113,900$7.18M0.6%History
DVADavita Inc.COM43,800$6.55M0.6%History
UNHUnitedHealth Group IncStock12,678$6.41M0.6%History
NUENucor CorpCOM54,744$6.39M0.6%History
BIOBio-Rad Laboratories, Inc.CL A18,834$6.19M0.6%History
GEHCGE HealthCare Technologies Inc.Stock72,000$5.63M0.5%History
NARIInari Medical, Inc.Stock107,191$5.47M0.5%History
OKTAOkta, Inc.CL A66,763$5.26M0.5%History
NEENextera Energy IncStock72,374$5.19M0.5%History
CPAYCorpay, Inc.COM SHS14,783$5.00M0.5%History
COFCapital One Financial CorpStock27,823$4.96M0.4%History
NUNu Holdings Ltd.ORD SHS CL A472,235$4.89M0.4%History
RVTYRevvity, Inc.COM42,900$4.79M0.4%History
UBERUber Technologies, IncStock76,254$4.60M0.4%History
TTANServiceTitan, Inc.SHS CL A42,681$4.39M0.4%History
BNYBank of New York Mellon CorpStock56,537$4.34M0.4%History
APHAmphenol CorpCL A62,355$4.33M0.4%History
CHTRCharter Communications, Inc.CL A12,453$4.27M0.4%History
NTRANatera, Inc.COM26,641$4.22M0.4%History
LLYEli Lilly & CoStock5,436$4.20M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM5,828$4.15M0.4%History
DECKDeckers Outdoor CorpCOM19,637$3.99M0.4%History
VSTVistra Corp.Stock28,714$3.96M0.4%History
FTVFortive CorpStock52,613$3.95M0.4%History
LHXL3HARRIS Technologies, Inc.Stock18,038$3.79M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock17,499$3.72M0.3%History
CTRACoterra Energy Inc.Stock145,389$3.71M0.3%History
SBUXStarbucks CorpStock39,780$3.63M0.3%History
HPEHewlett Packard Enterprise CoCOM164,530$3.51M0.3%History
BKNGBooking Holdings Inc.Stock702$3.49M0.3%History
ORLYO Reilly Automotive IncStock2,765$3.28M0.3%History
NEMNEWMONT CorpStock85,213$3.17M0.3%History
WMBWilliams Companies, Inc.COM56,887$3.08M0.3%History
SKXSkechers USA IncCL A45,437$3.06M0.3%History
WABWestinghouse Air Brake Technologies CorpStock15,840$3.00M0.3%History
INTCIntel CorpStock142,365$2.85M0.3%History
CMAComerica IncCOM45,656$2.82M0.3%History
MOHMolina Healthcare, Inc.COM9,480$2.76M0.2%History
BF.BBrown Forman CorpStock69,597$2.64M0.2%History
PINSPinterest, Inc.CL A91,102$2.64M0.2%History
PNRPENTAIR plcSHS25,307$2.55M0.2%History
ABNBAirbnb, Inc.Stock19,368$2.55M0.2%History
SNNSmith & Nephew PLCSPDN ADR NEW96,693$2.38M0.2%History
BKRBaker Hughes CoCL A56,839$2.33M0.2%History
JNJJohnson & JohnsonStock16,039$2.32M0.2%History
LITELumentum Holdings Inc.COM27,371$2.30M0.2%History
INCYIncyte CorpCOM33,054$2.28M0.2%History
CSLCarlisle Companies IncCOM5,682$2.10M0.2%History
ESTCElastic N.V.ORD SHS21,133$2.09M0.2%History
RFRegions Financial CorpCOM81,990$1.93M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A14,784$1.90M0.2%History
WSCWillScot Holdings CorpCOM CL A54,854$1.83M0.2%History
FCXFreeport-McMoran IncStock45,124$1.72M0.2%History
ARAntero Resources CorpCOM47,474$1.66M0.2%History
FFIVF5, Inc.Stock6,413$1.61M0.1%History
PTCPTC Inc.Stock8,688$1.60M0.1%History
CCitigroup IncStock21,768$1.53M0.1%History
IDCCInterDigital, Inc.COM7,760$1.50M0.1%History
LBRDKLiberty Broadband CorpCOM SER C19,812$1.48M0.1%History
EPAMEPAM Systems, Inc.COM5,929$1.39M0.1%History
LCIDLucid Group, Inc.COM454,057$1.37M0.1%History
BABAAlibaba Group Holding LtdADR14,927$1.27M0.1%History
JCIJohnson Controls International plcStock16,020$1.26M0.1%History
GWREGuidewire Software, Inc.COM6,902$1.16M0.1%History
ERIEErie Indemnity CoCL A2,713$1.12M0.1%History
BIRKBirkenstock Holding plcCOM SHS18,665$1.06M0.1%History
TDYTeledyne Technologies IncCOM2,170$1.01M0.1%History
MRKMerck & Co., Inc.Stock9,902$985.0K0.1%History
ZZillow Group, Inc.CL C CAP STK13,115$971.2K0.1%History
JBHTHunt J B Transport Services IncCOM5,611$957.6K0.1%History
WBSWebster Financial CorpCOM17,177$948.5K0.1%History
CALMCal-Maine Foods IncCOM NEW9,111$937.7K0.1%History
CHXChampionX CorpCOM34,293$932.4K0.1%History
SNVSynovus Financial CorpCOM NEW18,019$923.1K0.1%History
CVLTCommvault Systems IncCOM5,976$901.8K0.1%History
PFGCPerformance Food Group CoCOM10,653$900.7K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,899$896.3K0.1%History
INGMIngram Micro Holding CorpCOM44,932$871.2K0.1%History
FDSFactset Research Systems IncStock1,802$865.6K0.1%History
CARGCarGurus, Inc.COM CL A23,232$848.9K0.1%History
HWCHancock Whitney CorpCOM14,716$805.3K0.1%History
SYFSynchrony FinancialCOM11,788$766.2K0.1%History
CCKCrown Holdings, Inc.COM9,161$757.5K0.1%History
JDJD.com, Inc.SPON ADS CL A21,804$755.9K0.1%History
SCCOSouthern Copper CorpStock8,224$749.5K0.1%History