Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位。
- 持股檔數
- 873
- 2023 年第 4 季沒有申報
- 總值
- $12.9 億
- 2023 年第 4 季沒有申報
Point72 (DIFC) Ltd 沒有申報 2023 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 282,038 | $3,543 萬 | 2.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,762 | $2,465 萬 | 1.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 310,890 | $2,394 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,087 | $2,358 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 78,308 | $2,185 萬 | 1.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 184,180 | $2,171 萬 | 1.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 104,363 | $2,158 萬 | 1.7% | – | – | 歷史 |
| HESHess Corp | Stock | 132,170 | $2,017 萬 | 1.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 95,452 | $1,969 萬 | 1.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,752 | $1,904 萬 | 1.5% | – | – | 歷史 |
| CSXCSX Corp | Stock | 480,689 | $1,782 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,305 | $1,747 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,439 | $1,642 萬 | 1.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,215 | $1,529 萬 | 1.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 115,430 | $1,469 萬 | 1.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 85,458 | $1,446 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 151,272 | $1,386 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 149,919 | $1,370 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 199,541 | $1,337 萬 | 1.0% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 86,848 | $1,275 萬 | 1.0% | – | – | 歷史 |
| HUMHumana Inc | Stock | 34,885 | $1,210 萬 | 0.9% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 57,056 | $1,175 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,350 | $1,155 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 72,589 | $1,148 萬 | 0.9% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 162,765 | $1,114 萬 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 43,190 | $1,070 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 174,609 | $1,068 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,423 | $1,039 萬 | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 10,410 | $1,011 萬 | 0.8% | – | – | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 826,122 | $985.6 萬 | 0.8% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,728 | $985.3 萬 | 0.8% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 50,253 | $980.5 萬 | 0.8% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,880 | $957.9 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 191,705 | $901.4 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,569 | $900.8 萬 | 0.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 162,726 | $891.9 萬 | 0.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 2,732 | $861.0 萬 | 0.7% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 131,394 | $858.9 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 30,044 | $847.1 萬 | 0.7% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 127,685 | $829.8 萬 | 0.6% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 9,921 | $818.8 萬 | 0.6% | – | – | 歷史 |
| EBAYeBay Inc | COM | 153,992 | $812.8 萬 | 0.6% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 99,755 | $794.5 萬 | 0.6% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 137,454 | $792.0 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,888 | $735.0 萬 | 0.6% | – | – | 歷史 |
| CNCCentene Corp | Stock | 92,996 | $729.8 萬 | 0.6% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,106 | $718.6 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,961 | $676.9 萬 | 0.5% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 131,344 | $659.1 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,624 | $653.1 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,646 | $645.6 萬 | 0.5% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,010 | $636.8 萬 | 0.5% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,238 | $628.8 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 64,745 | $608.5 萬 | 0.5% | – | – | 歷史 |
| SRESempra | Stock | 83,688 | $601.1 萬 | 0.5% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 98,232 | $592.7 萬 | 0.5% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 112,935 | $587.1 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 95,841 | $576.7 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 41,929 | $556.3 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 63,273 | $544.3 萬 | 0.4% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 322,898 | $541.2 萬 | 0.4% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 115,212 | $535.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 10,602 | $535.0 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 31,554 | $534.2 萬 | 0.4% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 24,407 | $526.3 萬 | 0.4% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 97,368 | $523.4 萬 | 0.4% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,943 | $523.1 萬 | 0.4% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 181,208 | $516.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,079 | $506.8 萬 | 0.4% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 284,542 | $506.2 萬 | 0.4% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 34,764 | $504.9 萬 | 0.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 73,055 | $499.0 萬 | 0.4% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,930 | $493.1 萬 | 0.4% | – | – | 歷史 |
| INCYIncyte Corp | COM | 86,450 | $492.5 萬 | 0.4% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,564 | $491.4 萬 | 0.4% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 60,791 | $487.6 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 39,226 | $479.4 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 19,504 | $473.9 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,573 | $473.5 萬 | 0.4% | – | – | 歷史 |
| STTState Street Corp | COM | 61,124 | $472.6 萬 | 0.4% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 51,014 | $452.3 萬 | 0.3% | – | – | 歷史 |
| MASMasco Corp | COM | 57,113 | $450.5 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,913 | $447.4 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 49,274 | $443.7 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 25,360 | $438.8 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 84,156 | $435.1 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 129,055 | $432.3 萬 | 0.3% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 328,941 | $426.3 萬 | 0.3% | – | – | 歷史 |
| NVRNVR Inc | COM | 523 | $423.6 萬 | 0.3% | – | – | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,667 | $418.4 萬 | 0.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 25,203 | $414.7 萬 | 0.3% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 79,860 | $414.5 萬 | 0.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 46,940 | $410.3 萬 | 0.3% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 205,522 | $403.0 萬 | 0.3% | – | – | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 168,031 | $399.6 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,275 | $392.8 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,421 | $390.9 萬 | 0.3% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 13,873 | $378.6 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 65,775 | $375.8 萬 | 0.3% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,819 | $375.0 萬 | 0.3% | – | – | 歷史 |
選擇權（284 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 284 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TGTTarget Corp | Stock | $2,407 萬 | $4,324 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,433 萬 | $2,100 萬 |
| RTXRTX Corp | Stock | $2,992 萬 | $2,198 萬 |
| WMTWalmart Inc. | Stock | $2,916 萬 | $2,135 萬 |
| LMTLockheed Martin Corp | Stock | $2,556 萬 | $2,447 萬 |
| GMGeneral Motors Co | COM | $2,842 萬 | $1,708 萬 |
| ADBEAdobe Inc. | Stock | $2,533 萬 | $1,812 萬 |
| LLYEli Lilly & Co | Stock | $2,754 萬 | $1,253 萬 |
| NFLXNetflix Inc | Stock | $2,126 萬 | $1,779 萬 |
| TAT&T Inc. | Stock | $1,363 萬 | $1,742 萬 |
| NEENextera Energy Inc | Stock | $1,463 萬 | $1,619 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,135 萬 | $1,665 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $847.5 萬 | $1,584 萬 |
| CVXChevron Corp | Stock | $1,150 萬 | $1,256 萬 |
| TXNTexas Instruments Inc | Stock | $1,028 萬 | $1,338 萬 |
| ORCLOracle Corp | Stock | $1,074 萬 | $1,249 萬 |
| AVGOBroadcom Inc. | Stock | $1,498 萬 | $715.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,396 萬 | $765.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $823.2 萬 | $1,299 萬 |
| CSCOCisco Systems, Inc. | Stock | $757.1 萬 | $1,295 萬 |
| DISWalt Disney Co | Stock | $1,078 萬 | $838.2 萬 |
| AAPLApple Inc. | Stock | $1,133 萬 | $728.8 萬 |
| HCAHCA Healthcare, Inc. | COM | $797.1 萬 | $1,057 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,036 萬 | $796.0 萬 |
| ACNAccenture plc | Stock | $904.7 萬 | $824.9 萬 |
| CMICummins Inc | Stock | $757.3 萬 | $937.0 萬 |
| ABTAbbott Laboratories | Stock | $834.3 萬 | $845.6 萬 |
| TSLATesla, Inc. | Stock | $724.3 萬 | $893.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $717.1 萬 | $893.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $802.1 萬 | $790.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $811.3 萬 | $648.1 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $1,042 萬 | $409.4 萬 |
| NVDANVIDIA Corp | Stock | $759.0 萬 | $677.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $661.6 萬 | $768.1 萬 |
| ULTAUlta Beauty, Inc. | Stock | $465.4 萬 | $894.1 萬 |
| AMZNAmazon Com Inc | Stock | $817.1 萬 | $541.1 萬 |
| CCitigroup Inc | Stock | $631.8 萬 | $683.0 萬 |
| UPSUnited Parcel Service Inc | Stock | $335.9 萬 | $976.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $787.3 萬 | $518.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $590.5 萬 | $650.9 萬 |
| ROSTRoss Stores, Inc. | COM | $585.6 萬 | $617.9 萬 |
| NUENucor Corp | COM | $595.7 萬 | $597.7 萬 |
| HONHoneywell International Inc | COM | $634.2 萬 | $558.3 萬 |
| DFSDiscover Financial Services | COM | $475.9 萬 | $709.2 萬 |
| LOWLowes Companies Inc | Stock | $275.1 萬 | $894.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $834.4 萬 | $326.5 萬 |
| DEDeere & Co | Stock | $431.3 萬 | $706.5 萬 |
| METAMeta Platforms, Inc. | Stock | $543.8 萬 | $573.0 萬 |
| LVSLas Vegas Sands Corp | COM | $676.2 萬 | $438.9 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $381.3 萬 | $724.2 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $621.5 萬 | $463.4 萬 |
| SBUXStarbucks Corp | Stock | $519.1 萬 | $553.8 萬 |
| MDTMedtronic plc | Stock | $359.9 萬 | $700.7 萬 |
| IBMInternational Business Machines Corp | Stock | $563.3 萬 | $450.7 萬 |
| EBAYeBay Inc | COM | $434.4 萬 | $579.5 萬 |
| GOOGLAlphabet Inc. | Stock | $535.8 萬 | $458.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | $552.3 萬 | $377.9 萬 |
| WFCWells Fargo & Company | Stock | $535.6 萬 | $393.5 萬 |
| PXDPioneer Natural Resources Co | COM | $501.4 萬 | $425.3 萬 |
| CRMSalesforce, Inc. | Stock | $545.1 萬 | $373.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $610.0 萬 | $301.7 萬 |
| VZVerizon Communications Inc | Stock | $470.0 萬 | $410.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $510.9 萬 | $354.2 萬 |
| MSMorgan Stanley | Stock | $516.0 萬 | $342.7 萬 |
| GWWW.W. Grainger, Inc. | Stock | $478.1 萬 | $376.4 萬 |
| MSFTMicrosoft Corp | Stock | $260.8 萬 | $589.0 萬 |
| INTCIntel Corp | Stock | $482.3 萬 | $357.3 萬 |
| BABoeing Co | Stock | $353.2 萬 | $470.9 萬 |
| AZOAutoZone Inc | COM | $504.3 萬 | $315.2 萬 |
| CPRTCopart Inc | COM | $359.1 萬 | $458.7 萬 |
| FTNTFortinet, Inc. | Stock | $404.4 萬 | $406.4 萬 |
| DHRDanaher Corp | Stock | $354.6 萬 | $449.5 萬 |
| MCDMcDonalds Corp | Stock | $349.6 萬 | $451.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $524.0 萬 | $270.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $431.4 萬 | $359.0 萬 |
| ALGNAlign Technology Inc | COM | $298.4 萬 | $488.6 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $341.8 萬 | $412.4 萬 |
| INTUIntuit Inc. | Stock | $448.5 萬 | $299.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $497.1 萬 | $246.4 萬 |
| DVNDevon Energy Corp | Stock | $424.5 萬 | $313.6 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $348.7 萬 | $383.6 萬 |
| ANSSAnsys Inc | COM | $243.0 萬 | $486.0 萬 |
| PEPPepsiCo Inc | Stock | $350.0 萬 | $371.0 萬 |
| VLOValero Energy Corp | Stock | $477.9 萬 | $232.1 萬 |
| VVisa Inc. | Stock | $385.1 萬 | $320.9 萬 |
| FFord Motor Co | Stock | $482.9 萬 | $211.7 萬 |
| ORLYO Reilly Automotive Inc | Stock | $383.8 萬 | $304.8 萬 |
| TJXTJX Companies Inc | Stock | $394.5 萬 | $291.1 萬 |
| LRCXLam Research Corp | COM | $233.2 萬 | $437.2 萬 |
| TSCOTractor Supply Co | COM | $329.8 萬 | $340.2 萬 |
| JNJJohnson & Johnson | Stock | $126.6 萬 | $529.9 萬 |
| PFEPfizer Inc | Stock | $518.6 萬 | $123.5 萬 |
| AXPAmerican Express Co | Stock | $387.1 萬 | $252.7 萬 |
| ADIAnalog Devices Inc | Stock | $334.3 萬 | $302.6 萬 |
| QCOMQualcomm Inc | Stock | $380.9 萬 | $250.6 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $384.2 萬 | $244.4 萬 |
| SLBSLB Limited | Stock | $199.5 萬 | $399.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $481.0 萬 | $115.9 萬 |
| PGRProgressive Corp | Stock | $500.5 萬 | $82.7 萬 |
| IQVIQVIA Holdings Inc. | Stock | $247.8 萬 | $321.2 萬 |