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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 15 | $3 | <0.1% | – | – | 歷史 |
| NGNovagold Resources Inc | COM NEW | 2 | $6 | <0.1% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2 | $13 | <0.1% | – | – | 歷史 |
| GNEGenie Energy Ltd. | CL B | 19 | $287 | <0.1% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 8 | $289 | <0.1% | – | – | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 35 | $425 | <0.1% | – | – | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 14 | $544 | <0.1% | – | – | 歷史 |
| SWIMLatham Group, Inc. | COM | 138 | $546 | <0.1% | – | – | 歷史 |
| HCKTHackett Group, Inc. | COM | 24 | $583 | <0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 32 | $590 | <0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 37 | $619 | <0.1% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 44 | $717 | <0.1% | – | – | 歷史 |
| TITNTitan Machinery Inc. | COM | 32 | $794 | <0.1% | – | – | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 22 | $847 | <0.1% | – | – | 歷史 |
| SGHTSight Sciences, Inc. | COM | 162 | $855 | <0.1% | – | – | 歷史 |
| GBIOGeneration Bio Co. | COM | 218 | $887 | <0.1% | – | – | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 389 | $969 | <0.1% | – | – | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 122 | $1,406 | <0.1% | – | – | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 922 | $1,457 | <0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 73 | $1,584 | <0.1% | – | – | 歷史 |
| SWISolarWinds Corp | COM | 128 | $1,619 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 367 | $1,820 | <0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 311 | $1,875 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27 | $1,887 | <0.1% | – | – | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 549 | $2,005 | <0.1% | – | – | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 429 | $2,014 | <0.1% | – | – | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,160 | $2,135 | <0.1% | – | – | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 145 | $2,500 | <0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,066 | $2,549 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 1,624 | $2,663 | <0.1% | – | – | 歷史 |
| CIOCity Office REIT, Inc. | COM | 515 | $2,683 | <0.1% | – | – | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 256 | $2,849 | <0.1% | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 297 | $3,104 | <0.1% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 331 | $3,320 | <0.1% | – | – | 歷史 |
| TKTeekay Corp Ltd | COM | 487 | $3,545 | <0.1% | – | – | 歷史 |
| EVAEnviva, LLC | COM | 8,168 | $3,595 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 593 | $3,920 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 55 | $4,882 | <0.1% | – | – | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 624 | $4,943 | <0.1% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 12 | $5,444 | <0.1% | – | – | 歷史 |
| CERSCerus Corp | COM | 2,922 | $5,523 | <0.1% | – | – | 歷史 |
| AMWLAmerican Well Corp | CL A | 6,813 | $5,524 | <0.1% | – | – | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 872 | $5,624 | <0.1% | – | – | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 503 | $5,759 | <0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 5,645 | $6,097 | <0.1% | – | – | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,168 | $6,202 | <0.1% | – | – | 歷史 |
| SLQTSelectQuote, Inc. | COM | 3,111 | $6,222 | <0.1% | – | – | 歷史 |
| FLICFirst of Long Island Corp | COM | 586 | $6,499 | <0.1% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 233 | $6,755 | <0.1% | – | – | 歷史 |
| GCOGenesco Inc | COM | 245 | $6,894 | <0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 306 | $6,989 | <0.1% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 261 | $7,057 | <0.1% | – | – | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 906 | $7,348 | <0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 517 | $7,951 | <0.1% | – | – | 歷史 |
| NVMINova Ltd. | COM | 45 | $7,982 | <0.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 1,541 | $8,011 | <0.1% | – | – | 歷史 |
| SRDXSurmodics Inc | COM | 286 | $8,391 | <0.1% | – | – | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 873 | $8,446 | <0.1% | – | – | 歷史 |
| CAMTCamtek Ltd | ORD | 102 | $8,545 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 87 | $8,820 | <0.1% | – | – | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,006 | $8,823 | <0.1% | – | – | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,063 | $8,973 | <0.1% | – | – | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 774 | $9,334 | <0.1% | – | – | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 370 | $9,398 | <0.1% | – | – | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,077 | $9,673 | <0.1% | – | – | 歷史 |
| STHOStar Holdings | SHS BEN INT | 801 | $1.03 萬 | <0.1% | – | – | 歷史 |
| CDXSCodexis, Inc. | COM | 2,987 | $1.04 萬 | <0.1% | – | – | 歷史 |
| INVAInnoviva, Inc. | COM | 690 | $1.05 萬 | <0.1% | – | – | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 765 | $1.08 萬 | <0.1% | – | – | 歷史 |
| SHBIShore Bancshares Inc | COM | 958 | $1.10 萬 | <0.1% | – | – | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 258 | $1.13 萬 | <0.1% | – | – | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 413 | $1.13 萬 | <0.1% | – | – | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 746 | $1.15 萬 | <0.1% | – | – | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 639 | $1.17 萬 | <0.1% | – | – | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 4,649 | $1.18 萬 | <0.1% | – | – | 歷史 |
| LUNGPulmonx Corp | COM | 1,272 | $1.18 萬 | <0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 996 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 872 | $1.20 萬 | <0.1% | – | – | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,077 | $1.28 萬 | <0.1% | – | – | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,055 | $1.28 萬 | <0.1% | – | – | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 818 | $1.29 萬 | <0.1% | – | – | 歷史 |
| NLOPNet Lease Office Properties | COM | 547 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 4,585 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 450 | $1.32 萬 | <0.1% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,768 | $1.32 萬 | <0.1% | – | – | 歷史 |
| GATXGatx Corp | COM | 105 | $1.41 萬 | <0.1% | – | – | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 851 | $1.41 萬 | <0.1% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 6,264 | $1.47 萬 | <0.1% | – | – | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 431 | $1.47 萬 | <0.1% | – | – | 歷史 |
| BRCBrady Corp | CL A | 249 | $1.48 萬 | <0.1% | – | – | 歷史 |
| MOVMovado Group Inc | COM | 542 | $1.51 萬 | <0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 577 | $1.52 萬 | <0.1% | – | – | 歷史 |
| ERASErasca, Inc. | COM | 7,420 | $1.53 萬 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,445 | $1.53 萬 | <0.1% | – | – | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 6,066 | $1.53 萬 | <0.1% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 3,586 | $1.55 萬 | <0.1% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 3,613 | $1.56 萬 | <0.1% | – | – | 歷史 |
| JILLJ.Jill, Inc. | COM | 499 | $1.60 萬 | <0.1% | – | – | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 7,366 | $1.61 萬 | <0.1% | – | – | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,002 | $1.62 萬 | <0.1% | – | – | 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 |