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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
RALRalliant CorpStock6,326$306.7K<0.1%+6,326NewHistory
FULFuller H B CoStock5,107$307.2K<0.1%+5,107NewHistory
DNBDun & Bradstreet Holdings, Inc.COM34,351$312.3K<0.1%+34,351NewHistory
CLVTClarivate PLCORD SHS73,031$314.0K<0.1%+73,031NewHistory
FOLDAmicus Therapeutics, Inc.COM55,168$316.1K<0.1%+6,107+12.4%AddedHistory
AMTAmerican Tower CorpREIT1,431$316.3K<0.1%+1,431NewHistory
SWKStanley Black & Decker, Inc.COM4,694$318.0K<0.1%+4,694NewHistory
TLNTalen Energy CorpCOM1,096$318.8K<0.1%+1,096NewHistory
IONSIonis Pharmaceuticals IncCOM8,087$319.5K<0.1%−33,260−80.4%ReducedHistory
CECelanese CorpStock5,780$319.8K<0.1%+5,780NewHistory
SEMSelect Medical Holdings CorpCOM21,075$319.9K<0.1%+21,075NewHistory
WLYJohn Wiley & Sons, Inc.CL A7,169$320.0K<0.1%+7,169NewHistory
COLMColumbia Sportswear CoCOM5,284$322.7K<0.1%+5,284NewHistory
SSBSouthState Bank CorpCOM3,528$324.7K<0.1%+3,528NewHistory
KOCoca Cola CoStock4,589$324.7K<0.1%−193,769−97.7%ReducedHistory
COLBColumbia Banking System, Inc.COM14,095$329.5K<0.1%+14,095NewHistory
WBSWebster Financial CorpCOM6,075$331.7K<0.1%+6,075NewHistory
FORMFormfactor IncCOM9,642$331.8K<0.1%+8,916+1,228.1%AddedHistory
DAYDayforce, Inc.COM6,047$334.9K<0.1%+6,047NewHistory
WULFTerawulf Inc.COM76,770$336.3K<0.1%+76,770NewHistory
WTWWillis Towers Watson PLCSHS1,108$339.7K<0.1%+1,108NewHistory
TTMITTM Technologies IncCOM8,339$340.4K<0.1%−4,672−35.9%ReducedHistory
FOURShift4 Payments, Inc.CL A3,448$341.7K<0.1%+3,448NewHistory
RKTRocket Companies, Inc.Stock24,261$344.0K<0.1%+24,261NewHistory
WENWendy's CoStock30,172$344.6K<0.1%−10,015−24.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,662$344.7K<0.1%−5,592−77.1%ReducedHistory
IDCCInterDigital, Inc.COM1,548$347.2K<0.1%+1,548NewHistory
IDAIdacorp IncCOM3,018$348.5K<0.1%+103+3.5%AddedHistory
JANXJanux Therapeutics, Inc.COM15,135$349.6K<0.1%−2,528−14.3%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,609$350.1K<0.1%−23,398−83.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9,299$354.8K<0.1%+9,299NewHistory
AVNTAvient CorpCOM10,988$355.0K<0.1%+10,988NewHistory
SAHSonic Automotive IncCL A4,469$357.2K<0.1%+2,102+88.8%AddedHistory
SEZLSezzle Inc.COM1,994$357.4K<0.1%+1,994NewHistory
QLYSQualys, Inc.COM2,502$357.5K<0.1%+2,502NewHistory
BOHBank of Hawaii CorpCOM5,296$357.6K<0.1%+5,296NewHistory
AUNAAuna S.A.CLASS A59,203$367.1K<0.1%−6,979−10.5%ReducedHistory
CHRDChord Energy CorpCOM NEW3,842$372.1K<0.1%−3,784−49.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,420$375.9K<0.1%+2,420NewHistory
ADCAgree Realty CorpCOM5,173$377.9K<0.1%+5,173NewHistory
WHDCactus, Inc.CL A9,005$393.7K<0.1%−2,964−24.8%ReducedHistory
EXTRExtreme Networks IncCOM22,056$395.9K<0.1%+22,056NewHistory
COSTCostco Wholesale CorpStock400$396.0K<0.1%+400NewHistory
VNTVontier CorpStock10,756$396.9K<0.1%+10,756NewHistory
UFPIUfp Industries IncCOM4,024$399.8K<0.1%+4,024NewHistory
FTVFortive CorpStock7,743$403.6K<0.1%+7,743NewHistory
GOOGAlphabet Inc.Stock2,336$414.4K<0.1%−57−2.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,405$418.0K<0.1%+11,405NewHistory
WTSWatts Water Technologies IncCL A1,705$419.2K<0.1%+1,705NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,722$423.8K<0.1%+5,722NewHistory
GNWGenworth Financial IncCOM SHS55,079$428.5K<0.1%+22,513+69.1%AddedHistory
CDECoeur Mining, Inc.COM NEW48,866$433.0K<0.1%+48,866NewHistory
ENVAEnova International, Inc.COM3,893$434.1K<0.1%−3,336−46.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,035$444.3K<0.1%+9,035NewHistory
JCAPJefferson Capital, Inc.COM24,475$451.6K<0.1%+24,475NewHistory
HOMBHome Bancshares IncCOM15,905$452.7K<0.1%+15,905NewHistory
VRSNVerisign IncCOM1,577$455.4K<0.1%−14,712−90.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT6,817$460.1K<0.1%−18,449−73.0%ReducedHistory
ASICAtegrity Specialty Insurance Co HoldingsCOM21,423$461.0K<0.1%+21,423NewHistory
GFIGold Fields LtdSPONSORED ADR19,600$463.9K<0.1%+16,004+445.1%AddedHistory
KIMKimco Realty CorpCOM22,376$470.4K<0.1%+22,376NewHistory
PPBIPacific Premier Bancorp IncCOM22,348$471.3K<0.1%+17,574+368.1%AddedHistory
STEPStepStone Group Inc.COM CL A8,499$471.7K<0.1%+8,499NewHistory
FBPFirst BancorpCOM NEW22,762$474.1K<0.1%+4,002+21.3%AddedHistory
RUNSunrun Inc.COM58,091$475.2K<0.1%+58,091NewHistory
GMSGMS Inc.COM4,379$476.2K<0.1%+4,379NewHistory
AMAntero Midstream CorpStock25,322$479.9K<0.1%+25,322NewHistory
CELHCelsius Holdings, Inc.COM NEW10,393$482.2K<0.1%+10,393NewHistory
ASOAcademy Sports & Outdoors, Inc.COM10,854$486.4K<0.1%+10,854NewHistory
CLHClean Harbors IncCOM2,126$491.6K<0.1%−4,113−65.9%ReducedHistory
CHDNChurchill Downs IncCOM4,892$494.1K<0.1%−1,198−19.7%ReducedHistory
CNXCNX Resources CorpCOM14,685$494.6K<0.1%+14,685NewHistory
NWLNewell Brands Inc.Stock91,842$495.9K<0.1%+91,842NewHistory
FRSHFreshworks Inc.Stock33,296$496.4K<0.1%+33,296NewHistory
STESTERIS plcSHS USD2,076$498.6K<0.1%−55,978−96.4%ReducedHistory
INVHInvitation Homes Inc.COM15,753$516.7K<0.1%+15,753NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,610$517.3K<0.1%+3,610NewHistory
SWTXSpringWorks Therapeutics, Inc.COM11,030$518.3K<0.1%+10,404+1,662.0%AddedHistory
UIUbiquiti Inc.COM1,262$519.6K<0.1%+859+213.2%AddedHistory
EHCEncompass Health CorpCOM4,278$524.7K<0.1%+4,278NewHistory
COHRCoherent Corp.COM5,887$525.2K<0.1%+5,887NewHistory
NXTNextpower Inc.Stock9,711$528.0K<0.1%+9,711NewHistory
HRBH&R Block IncCOM9,673$531.0K<0.1%+9,673NewHistory
BBarrick Mining CorpStock25,510$531.3K<0.1%+25,510NewHistory
KFYKorn FerryCOM NEW7,278$533.7K<0.1%+7,278NewHistory
CPNGCoupang, Inc.CL A17,918$536.8K<0.1%−20,681−53.6%ReducedHistory
EXLSExlService Holdings, Inc.COM12,332$540.0K<0.1%+12,332NewHistory
ASBAssociated Banc-CorpCOM22,210$541.7K<0.1%+22,210NewHistory
MKTXMarketaxess Holdings IncCOM2,426$541.7K<0.1%+2,426NewHistory
ROIVRoivant Sciences Ltd.SHS48,127$542.4K<0.1%+17,659+58.0%AddedHistory
RHIRobert Half Inc.COM13,425$551.1K<0.1%+13,425NewHistory
RDFNRedfin CorpCOM49,454$553.4K<0.1%+22,096+80.8%AddedHistory
AYIAcuity Inc. (DE)Stock1,857$554.0K<0.1%+1,857NewHistory
VLYValley National BancorpCOM62,509$558.2K<0.1%+62,509NewHistory
FCXFreeport-McMoran IncStock12,930$560.5K<0.1%+12,930NewHistory
MMSMaximus, Inc.COM8,042$564.5K<0.1%+5,882+272.3%AddedHistory
INCYIncyte CorpCOM8,367$569.8K<0.1%+8,367NewHistory
FTDRFrontdoor, Inc.COM9,669$569.9K<0.1%+9,669NewHistory
BOXBox IncCL A16,740$572.0K<0.1%+16,740NewHistory
OWLBlue Owl Capital Inc.COM CL A30,129$578.8K<0.1%+30,129NewHistory

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