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Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
930
+6 vs. Q1 2025
Portfolio value
$1.25B
+$215.6M (+20.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Point72 (DIFC) Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADIAnalog Devices IncStock143,187$34.1M2.7%+53,958+60.5%AddedHistory
NVDANVIDIA CorpStock192,438$30.4M2.4%−18,326−8.7%ReducedHistory
EWEdwards Lifesciences CorpStock385,980$30.2M2.4%+159,525+70.4%AddedHistory
GEGeneral Electric CoStock89,126$22.9M1.8%+89,126NewHistory
PMPhilip Morris International Inc.Stock120,940$22.0M1.8%+120,940NewHistory
ITGRInteger Holdings CorpCOM177,620$21.8M1.7%+38,200+27.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock52,494$21.3M1.7%+52,494NewHistory
LRCXLam Research CorpStock218,100$21.2M1.7%+26,300+13.7%AddedHistory
CRHCRH Public Ltd CoORD212,125$19.5M1.6%+208,834+6,345.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR85,741$19.4M1.5%+23,722+38.2%AddedHistory
SHCSotera Health CoCOM1,726,276$19.2M1.5%+1,136,326+192.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW6,121,228$18.9M1.5%+6,121,228NewHistory
COFCapital One Financial CorpStock85,893$18.3M1.5%+85,893NewHistory
AMZNAmazon Com IncStock83,184$18.2M1.5%+83,184NewHistory
ADBEAdobe Inc.Stock45,519$17.6M1.4%+38,738+571.3%AddedHistory
ABBVAbbVie Inc.Stock93,867$17.4M1.4%+93,867NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock173,287$15.8M1.3%+7,200+4.3%AddedHistory
METAMeta Platforms, Inc.Stock21,300$15.7M1.3%−40,065−65.3%ReducedHistory
BSXBoston Scientific CorpStock146,300$15.7M1.3%−43,665−23.0%ReducedHistory
LOGILogitech International S.A.SHS170,169$15.3M1.2%+170,169NewHistory
MCKMcKesson CorpStock20,800$15.2M1.2%−8,700−29.5%ReducedHistory
MSFTMicrosoft CorpStock30,500$15.2M1.2%+28,300+1,286.4%AddedHistory
FDXFedEx CorpStock65,081$14.8M1.2%+56,260+637.8%AddedHistory
UPSUnited Parcel Service IncStock143,278$14.5M1.2%+126,851+772.2%AddedHistory
DXCMDexcom IncCOM165,200$14.4M1.1%+46,732+39.4%AddedHistory
WMBWilliams Companies, Inc.COM225,557$14.2M1.1%+225,557NewHistory
NUNu Holdings Ltd.ORD SHS CL A991,805$13.6M1.1%+991,805NewHistory
TECHBIO-TECHNE CorpCOM264,451$13.6M1.1%+97,116+58.0%AddedHistory
APHAmphenol CorpCL A133,455$13.2M1.1%+133,455NewHistory
AMDAdvanced Micro Devices IncStock88,663$12.6M1.0%+46,343+109.5%AddedHistory
KKRKKR & Co. Inc.COM92,119$12.3M1.0%+89,629+3,599.6%AddedHistory
MCDMcDonalds CorpStock40,206$11.7M0.9%+40,206NewHistory
MASIMasimo CorpCOM68,700$11.6M0.9%+27,061+65.0%AddedHistory
BRKRBruker CorpCOM276,257$11.4M0.9%+66,715+31.8%AddedHistory
COOCooper Companies, Inc.COM159,897$11.4M0.9%+67,705+73.4%AddedHistory
DHRDanaher CorpStock56,945$11.2M0.9%+44,844+370.6%AddedHistory
CMECME Group Inc.COM40,091$11.0M0.9%+40,091NewHistory
FISVFiserv IncStock57,933$9.99M0.8%+57,933NewHistory
WMWaste Management IncStock42,677$9.77M0.8%+42,677NewHistory
QDELQuidelOrtho CorpCOM335,330$9.66M0.8%+335,330NewHistory
PGRProgressive CorpStock36,005$9.61M0.8%+36,005NewHistory
GRFSGrifols SASP ADR REP B NVT1,017,200$9.20M0.7%+1,017,200NewHistory
WMTWalmart Inc.Stock92,752$9.07M0.7%+92,752NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A3,719,502$8.96M0.7%+2,163,164+139.0%AddedHistory
ABNBAirbnb, Inc.Stock65,054$8.61M0.7%+65,054NewHistory
EXASExact Sciences CorpCOM158,000$8.40M0.7%+158,000NewHistory
LIVNLivaNova PLCSHS185,685$8.36M0.7%+39,105+26.7%AddedHistory
GMGeneral Motors CoCOM164,474$8.09M0.6%+164,474NewHistory
IRTCiRhythm Holdings, Inc.COM50,000$7.70M0.6%−22,129−30.7%ReducedHistory
GOOGLAlphabet Inc.Stock42,988$7.58M0.6%+39,188+1,031.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW231,339$7.51M0.6%+230,651+33,524.9%AddedHistory
PCGPG&E CorpStock529,228$7.38M0.6%+396,957+300.1%AddedHistory
ARMArm Holdings PLCADR44,000$7.12M0.6%+44,000NewHistory
HPEHewlett Packard Enterprise CoCOM325,224$6.65M0.5%+325,224NewHistory
HAEHaemonetics CorpCOM87,478$6.53M0.5%+87,236+36,047.9%AddedHistory
ROSTRoss Stores, Inc.COM48,738$6.22M0.5%−13,992−22.3%ReducedHistory
LOWLowes Companies IncStock27,887$6.19M0.5%+27,887NewHistory
WELLWelltower Inc.REIT40,064$6.16M0.5%+6,836+20.6%AddedHistory
AVTRAvantor, Inc.COM433,991$5.84M0.5%−10,275−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock26,406$5.77M0.5%+26,406NewHistory
CMICummins IncStock17,038$5.58M0.4%+6,621+63.6%AddedHistory
LMTLockheed Martin CorpStock11,709$5.42M0.4%−13,803−54.1%ReducedHistory
NRGNRG Energy, Inc.Stock33,261$5.34M0.4%+33,261NewHistory
CDNSCadence Design Systems IncStock17,232$5.31M0.4%+17,232NewHistory
GWREGuidewire Software, Inc.COM21,955$5.17M0.4%+21,955NewHistory
ISRGIntuitive Surgical IncCOM NEW9,334$5.07M0.4%+9,334NewHistory
HBANHuntington Bancshares IncCOM298,922$5.01M0.4%+298,922NewHistory
SCHWSchwab Charles CorpStock54,278$4.95M0.4%+31,858+142.1%AddedHistory
MAMastercard IncStock8,776$4.93M0.4%+8,776NewHistory
WABWestinghouse Air Brake Technologies CorpStock22,103$4.63M0.4%+22,103NewHistory
PGProcter & Gamble CoStock28,483$4.54M0.4%+14,004+96.7%AddedHistory
CMCSAComcast CorpStock126,658$4.52M0.4%+126,658NewHistory
WDCWestern Digital CorpCOM70,603$4.52M0.4%+70,603NewHistory
WRBYWarby Parker Inc.CL A COM205,800$4.51M0.4%+205,800NewHistory
ANETArista Networks, Inc.Stock43,481$4.45M0.4%+43,481NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,398$4.41M0.4%+8,398NewHistory
GDDYGoDaddy Inc.CL A24,450$4.40M0.4%+24,450NewHistory
ACHAccendra Health IncStock477,073$4.34M0.3%+468,609+5,536.5%AddedHistory
EQTEQT CorpStock74,436$4.34M0.3%−81,337−52.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM175,642$4.30M0.3%+175,642NewHistory
ARESAres Management CorpCL A COM STK24,600$4.26M0.3%−14,824−37.6%ReducedHistory
GRMNGarmin LtdSHS20,381$4.25M0.3%+586+3.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999150,626$4.24M0.3%+75,998+101.8%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK195,335$4.20M0.3%−78,564−28.7%ReducedHistory
ADSKAutodesk, Inc.COM13,428$4.16M0.3%+11,297+530.1%AddedHistory
GDGeneral Dynamics CorpStock13,778$4.02M0.3%+13,778NewHistory
ILMNIllumina, Inc.COM42,100$4.02M0.3%+42,100NewHistory
INTUIntuit Inc.Stock5,071$3.99M0.3%+3,191+169.7%AddedHistory
EVREvercore Inc.CLASS A14,695$3.97M0.3%+3,764+34.4%AddedHistory
MCMoelis & CoCL A63,397$3.95M0.3%+63,397NewHistory
AZNAstraZeneca PLCSPONSORED ADR55,419$3.87M0.3%+7,830+16.5%AddedHistory
OCOwens CorningStock27,887$3.84M0.3%+7,288+35.4%AddedHistory
OVVOvintiv Inc.COM99,441$3.78M0.3%+99,441NewHistory
UNHUnitedHealth Group IncStock12,035$3.75M0.3%+12,035NewHistory
MOSMosaic CoCOM102,168$3.73M0.3%−11,631−10.2%ReducedHistory
ESTCElastic N.V.ORD SHS43,654$3.68M0.3%+43,654NewHistory
SPGSimon Property Group Inc.REIT21,844$3.51M0.3%+20,646+1,723.4%AddedHistory
ALLYAlly Financial Inc.Stock89,792$3.50M0.3%+89,792NewHistory
EDConsolidated Edison IncStock34,136$3.43M0.3%+34,136NewHistory
GLWCorning IncCOM64,651$3.40M0.3%−31,210−32.6%ReducedHistory

Options (297)

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 297 by value.

Option positions of Point72 (DIFC) Ltd in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$106.5M$104.9M
iShares Russell 2000 ETF464287655ETF$153.1M$1.14M
Invesco QQQ Trust Series I46090E103ETF$16.2M$18.5M
METAMeta Platforms, Inc.Stock$12.5M$14.2M
LMTLockheed Martin CorpStock$13.3M$11.6M
ABBVAbbVie Inc.Stock$12.2M$9.43M
PFEPfizer IncStock$11.4M$10.1M
UNHUnitedHealth Group IncStock$12.1M$9.39M
IBMInternational Business Machines CorpStock$10.6M$10.3M
DISWalt Disney CoStock$9.52M$9.67M
AMZNAmazon Com IncStock$10.4M$8.73M
MCDMcDonalds CorpStock$7.07M$11.2M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$8.15M$10.0M
MSTRStrategy IncStock$9.01M$7.44M
AMGNAmgen IncStock$8.13M$8.26M
PGProcter & Gamble CoStock$6.21M$9.96M
SPOTSpotify Technology S.A.Stock$8.52M$6.83M
RTXRTX CorpStock$6.94M$7.55M
AAPLApple Inc.Stock$6.20M$7.43M
MRKMerck & Co., Inc.Stock$7.29M$6.21M
DASHDoorDash, Inc.Stock$6.75M$6.48M
ORCLOracle CorpStock$6.21M$6.58M
TSLATesla, Inc.Stock$5.75M$6.89M
ABNBAirbnb, Inc.Stock$4.74M$7.37M
XOMExxonMobil Holdings CorpCOM$5.24M$6.60M
RBLXRoblox CorpStock$4.50M$7.21M
GOOGLAlphabet Inc.Stock$6.61M$4.99M
BRK.BBerkshire Hathaway IncStock$4.47M$6.85M
CRWDCrowdStrike Holdings, Inc.Stock$6.67M$4.33M
FISVFiserv IncStock$4.50M$6.22M
NKENIKE, Inc.Stock$5.44M$5.26M
CVXChevron CorpStock$4.50M$5.84M
CVNACarvana Co.CL A$5.46M$4.62M
State Street Energy Select Sector SPDR ETF81369Y506ETF$7.33M$2.65M
SBUXStarbucks CorpStock$4.62M$5.23M
INTCIntel CorpStock$5.19M$4.59M
GSGoldman Sachs Group IncStock$3.68M$5.73M
QCOMQualcomm IncStock$4.57M$4.59M
COINCoinbase Global, Inc.COM CL A$4.35M$4.38M
MAMastercard IncStock$3.99M$4.50M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$5.17M$3.24M
LLYEli Lilly & CoStock$4.52M$3.51M
JPMJPMorgan Chase & CoStock$3.59M$4.03M
MRVLMarvell Technology, Inc.COM$3.07M$4.22M
TXNTexas Instruments IncStock$2.20M$5.05M
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.68M$4.54M
PLTRPalantir Technologies Inc.Stock$2.71M$4.32M
DHRDanaher CorpStock$3.34M$3.67M
UBERUber Technologies, IncStock$2.80M$4.12M
MSFTMicrosoft CorpStock$2.79M$3.98M
NVDANVIDIA CorpStock$3.22M$3.41M
MUMicron Technology IncStock$3.18M$3.41M
TTWOTake Two Interactive Software IncCOM$3.38M$3.08M
MMM3M CoStock$2.79M$3.65M
AXPAmerican Express CoStock$3.13M$3.29M
ASMLASML Holding NVADR$3.05M$3.37M
SNOWSnowflake Inc.Stock$4.14M$2.22M
WMTWalmart Inc.Stock$4.49M$1.80M
TGTTarget CorpStock$4.33M$1.76M
FTNTFortinet, Inc.Stock$2.80M$3.22M
REGNRegeneron Pharmaceuticals, Inc.COM$1.89M$4.09M
ETNEaton Corp plcStock$3.71M$2.07M
COSTCostco Wholesale CorpStock$3.37M$2.38M
HONHoneywell International IncCOM$2.17M$3.56M
CEGConstellation Energy CorpStock$3.32M$2.19M
AVGOBroadcom Inc.Stock$2.56M$2.84M
VRTXVertex Pharmaceuticals IncStock$1.20M$3.96M
CMGChipotle Mexican Grill IncCOM$3.00M$2.13M
NEENextera Energy IncStock$2.33M$2.79M
PYPLPayPal Holdings, Inc.Stock$1.75M$3.33M
MSMorgan StanleyStock$2.68M$2.34M
SLBSLB LimitedStock$2.41M$2.52M
KOCoca Cola CoStock$2.12M$2.79M
DELLDell Technologies Inc.Stock$3.05M$1.83M
APPAppLovin CorpCOM CL A$3.47M$1.37M
HDHome Depot, Inc.Stock$2.71M$2.05M
CSCOCisco Systems, Inc.Stock$2.26M$2.50M
VVisa Inc.Stock$2.56M$1.92M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.10M$1.33M
ANETArista Networks, Inc.Stock$2.35M$1.83M
SMCISuper Micro Computer, Inc.Stock$1.23M$2.89M
GILDGilead Sciences, Inc.Stock$1.87M$2.15M
DDOGDatadog, Inc.CL A COM$1.80M$2.19M
ELEstee Lauder Companies IncCL A$1.95M$2.03M
TJXTJX Companies IncStock$2.22M$1.65M
HOODRobinhood Markets, Inc.Stock$1.17M$2.70M
NUNu Holdings Ltd.ORD SHS CL A$1.63M$2.15M
NUENucor CorpCOM$1.79M$1.94M
COPConocoPhillipsStock$1.80M$1.87M
TTDTrade Desk, Inc.Stock$1.99M$1.52M
RCLRoyal Caribbean Cruises LtdCOM$2.35M$1.10M
CATCaterpillar IncStock$1.55M$1.79M
NEMNEWMONT CorpStock$2.14M$1.15M
INTUIntuit Inc.Stock$630.1K$2.60M
CVSCVS Health CorpStock$1.17M$2.02M
JNJJohnson & JohnsonStock$1.31M$1.71M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.60M$1.42M
EAElectronic Arts Inc.COM$1.28M$1.74M
BKNGBooking Holdings Inc.Stock$1.74M$1.16M
LENLennar CorpCL A$1.52M$1.33M

Sold out since Q1 2025 (545)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSCOCisco Systems, Inc.Stock287,680$17.8M1.7%History
QGENQiagen N.V.COMMON STOCK349,241$14.0M1.3%History
CSXCSX CorpStock441,346$13.0M1.3%History
MUMicron Technology IncStock137,435$11.9M1.1%History
AAgilent Technologies, Inc.COM101,248$11.8M1.1%History
BABoeing CoStock67,303$11.5M1.1%History
SNOWSnowflake Inc.Stock77,315$11.3M1.1%History
CMGChipotle Mexican Grill IncCOM218,441$11.0M1.1%History
AVGOBroadcom Inc.Stock64,424$10.8M1.0%History
MCHPMicrochip Technology IncStock214,563$10.4M1.0%History
LHLabcorp Holdings Inc.Stock42,410$9.87M1.0%History
TXNTexas Instruments IncStock49,373$8.87M0.9%History
BACBank of America CorpStock208,186$8.69M0.8%History
HOODRobinhood Markets, Inc.Stock197,788$8.23M0.8%History
HALHalliburton CoStock323,081$8.20M0.8%History
ALCAlcon IncStock80,900$7.68M0.7%History
TEAMAtlassian CorpCL A35,248$7.48M0.7%History
GILDGilead Sciences, Inc.Stock61,447$6.89M0.7%History
CNCCentene CorpStock96,103$5.83M0.6%History
BTSGBrightSpring Health Services, Inc.COM302,534$5.47M0.5%History
RTXRTX CorpStock38,919$5.16M0.5%History
ECLEcolab Inc.Stock19,358$4.91M0.5%History
CRWVCoreWeave, Inc.Stock114,073$4.23M0.4%History
TJXTJX Companies IncStock32,815$4.00M0.4%History
TOLToll Brothers, Inc.COM36,262$3.83M0.4%History
DHIHorton D R IncCOM29,781$3.79M0.4%History
HOLXHologic IncCOM58,809$3.63M0.3%History
ALKAlaska Air Group, Inc.COM73,130$3.60M0.3%History
CFGCitizens Financial Group IncCOM86,712$3.55M0.3%History
BXBlackstone Inc.COM24,543$3.43M0.3%History
NETCloudflare, Inc.CL A COM30,008$3.38M0.3%History
WBAWalgreens Boots Alliance, Inc.COM290,299$3.24M0.3%History
ELANElanco Animal Health IncCOM292,490$3.07M0.3%History
USBUS Bancorp DECOM NEW68,769$2.90M0.3%History
COPConocoPhillipsStock27,564$2.89M0.3%History
NVTnVent Electric plcSHS52,766$2.77M0.3%History
URIUnited Rentals, Inc.COM4,195$2.63M0.3%History
EMEEMCOR Group, Inc.Stock7,050$2.61M0.3%History
SAILSailPoint, Inc.COM137,671$2.58M0.2%History
GKOSGLAUKOS CorpCOM25,400$2.50M0.2%History
NMAXNewsmax Inc.Stock29,000$2.42M0.2%History
AESAES CorpStock194,833$2.42M0.2%History
PSAPublic StorageCOM8,070$2.42M0.2%History
MELIMercadolibre IncCOM1,231$2.40M0.2%History
VEEVVeeva Systems IncStock10,349$2.40M0.2%History
HUBBHubbell IncCOM6,898$2.28M0.2%History
CTASCintas CorpStock11,050$2.27M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,176$2.17M0.2%History
DDDuPont de Nemours, Inc.COM28,940$2.16M0.2%History
SYYSysco CorpStock28,308$2.12M0.2%History
DOCSDoximity, Inc.CL A35,572$2.06M0.2%History
WYWeyerhaeuser CoCOM NEW70,149$2.05M0.2%History
FOXAFox CorpCL A COM35,826$2.03M0.2%History
AZOAutoZone IncCOM523$2.00M0.2%History
BMRNBiomarin Pharmaceutical IncCOM27,758$1.96M0.2%History
LULUlululemon athletica inc.Stock6,758$1.91M0.2%History
METMetlife IncStock23,523$1.89M0.2%History
GPNGlobal Payments IncStock18,891$1.85M0.2%History
CVNACarvana Co.CL A8,521$1.78M0.2%History
CLXClorox CoStock11,758$1.73M0.2%History
TWLOTwilio IncCL A16,810$1.65M0.2%History
AMCRAmcor plcORD169,318$1.64M0.2%History
FLUTFlutter Entertainment plcSHS7,049$1.56M0.2%History
ACMAecomCOM16,207$1.50M0.1%History
EXCExelon CorpStock32,496$1.50M0.1%History
DFSDiscover Financial ServicesCOM8,666$1.48M0.1%History
TERTeradyne, IncStock17,629$1.46M0.1%History
QRVOQorvo, Inc.Stock19,432$1.41M0.1%History
RRCRange Resources CorpCOM35,225$1.41M0.1%History
SFStifel Financial CorpCOM14,282$1.35M0.1%History
PCTYPaylocity Holding CorpCOM7,063$1.32M0.1%History
KEYKeycorpCOM82,091$1.31M0.1%History
ZIONZions Bancorporation, National AssociationCOM26,079$1.30M0.1%History
DLTRDollar Tree, Inc.COM17,001$1.28M0.1%History
TAT&T Inc.Stock45,101$1.28M0.1%History
FIVEFive Below, IncCOM16,853$1.26M0.1%History
ITCIIntra-Cellular Therapies, Inc.COM9,382$1.24M0.1%History
ZTSZoetis Inc.Stock7,510$1.24M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS12,946$1.13M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS9,303$1.10M0.1%History
YUMYum Brands IncStock6,568$1.03M0.1%History
XPXP Inc.CL A73,768$1.01M0.1%History
ITGartner IncCOM2,335$980.0K0.1%History
VICIVici Properties Inc.COM30,010$978.9K0.1%History
CDWCDW CorpCOM6,108$978.9K0.1%History
WTFCWintrust Financial CorpCOM8,531$959.3K0.1%History
APAAPA CorpStock45,470$955.8K0.1%History
ALLAllstate CorpStock4,576$947.6K0.1%History
PVHPVH Corp.COM14,460$934.7K0.1%History
PHMPultegroup IncCOM9,008$926.0K0.1%History
HLIHoulihan Lokey, Inc.CL A5,637$910.4K0.1%History
MTGMgic Investment CorpCOM35,642$883.2K0.1%History
FCNFti Consulting, IncCOM5,358$879.1K0.1%History
KRMNKarman Holdings Inc.COMMON STOCK24,052$803.8K0.1%History
ICEIntercontinental Exchange, Inc.Stock4,623$797.5K0.1%History
SSNCSS&C Technologies Holdings IncCOM9,285$775.6K0.1%History
WEXWEX Inc.COM4,855$762.4K0.1%History
ATIAti IncStock14,372$747.8K0.1%History
FNFFidelity National Financial, Inc.COM SHS11,248$732.0K0.1%History
WCCWesco International IncCOM4,554$707.3K0.1%History