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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 140 | $1.63 萬 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 2,078 | $1.67 萬 | <0.1% | – | – | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,233 | $1.68 萬 | <0.1% | – | – | 歷史 |
| NPKNational Presto Industries Inc | COM | 202 | $1.69 萬 | <0.1% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 515 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 2,973 | $1.77 萬 | <0.1% | – | – | 歷史 |
| AORTArtivion, Inc. | COM | 843 | $1.78 萬 | <0.1% | – | – | 歷史 |
| AXGNAxogen, Inc. | COM | 2,221 | $1.79 萬 | <0.1% | – | – | 歷史 |
| CSRCenterspace | COM | 314 | $1.79 萬 | <0.1% | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 560 | $1.82 萬 | <0.1% | – | – | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 1,087 | $1.83 萬 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,824 | $1.87 萬 | <0.1% | – | – | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 4,599 | $1.91 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 1,700 | $1.93 萬 | <0.1% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 1,000 | $1.95 萬 | <0.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 851 | $2.00 萬 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 405 | $2.03 萬 | <0.1% | – | – | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 705 | $2.07 萬 | <0.1% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,732 | $2.11 萬 | <0.1% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 958 | $2.16 萬 | <0.1% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,273 | $2.17 萬 | <0.1% | – | – | 歷史 |
| BROSDutch Bros Inc. | CL A | 659 | $2.17 萬 | <0.1% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 652 | $2.18 萬 | <0.1% | – | – | 歷史 |
| TGTredegar Corp | COM | 3,362 | $2.19 萬 | <0.1% | – | – | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,718 | $2.22 萬 | <0.1% | – | – | 歷史 |
| ZYXIZynex Inc | COM | 1,833 | $2.27 萬 | <0.1% | – | – | 歷史 |
| FORRForrester Research, Inc. | COM | 1,055 | $2.27 萬 | <0.1% | – | – | 歷史 |
| MBINMerchants Bancorp | COM | 554 | $2.39 萬 | <0.1% | – | – | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 680 | $2.41 萬 | <0.1% | – | – | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 536 | $2.43 萬 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 3,100 | $2.44 萬 | <0.1% | – | – | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 6,230 | $2.52 萬 | <0.1% | – | – | 歷史 |
| LOVELovesac Co | COM | 1,115 | $2.52 萬 | <0.1% | – | – | 歷史 |
| INGNInogen Inc | COM | 3,140 | $2.53 萬 | <0.1% | – | – | 歷史 |
| WOWWideOpenWest, Inc. | COM | 7,004 | $2.54 萬 | <0.1% | – | – | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 304 | $2.55 萬 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 1,082 | $2.60 萬 | <0.1% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 100 | $2.66 萬 | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,399 | $2.67 萬 | <0.1% | – | – | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 6,435 | $2.69 萬 | <0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 375 | $2.72 萬 | <0.1% | – | – | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,239 | $2.75 萬 | <0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,251 | $2.84 萬 | <0.1% | – | – | 歷史 |
| RMNIRimini Street, Inc. | COM | 8,760 | $2.86 萬 | <0.1% | – | – | 歷史 |
| GRCGorman Rupp Co | COM | 726 | $2.87 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 122 | $2.88 萬 | <0.1% | – | – | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 761 | $3.01 萬 | <0.1% | – | – | 歷史 |
| CRCTCricut, Inc. | COM CL A | 6,315 | $3.01 萬 | <0.1% | – | – | 歷史 |
| CLFDClearfield, Inc. | COM | 985 | $3.04 萬 | <0.1% | – | – | 歷史 |
| PBPBPotbelly Corp | COM | 2,565 | $3.11 萬 | <0.1% | – | – | 歷史 |
| AANAaron's Company, Inc. | COM | 4,194 | $3.15 萬 | <0.1% | – | – | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 6,162 | $3.17 萬 | <0.1% | – | – | 歷史 |
| WTIW&T Offshore Inc | COM | 11,972 | $3.17 萬 | <0.1% | – | – | 歷史 |
| KROKronos Worldwide Inc | COM | 2,714 | $3.20 萬 | <0.1% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,034 | $3.22 萬 | <0.1% | – | – | 歷史 |
| TTITetra Technologies Inc | COM | 7,275 | $3.22 萬 | <0.1% | – | – | 歷史 |
| ONTFON24 Inc. | COM | 4,553 | $3.25 萬 | <0.1% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 896 | $3.29 萬 | <0.1% | – | – | 歷史 |
| NNINelnet Inc | CL A | 350 | $3.31 萬 | <0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,716 | $3.34 萬 | <0.1% | – | – | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 1,569 | $3.39 萬 | <0.1% | – | – | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 8,085 | $3.41 萬 | <0.1% | – | – | 歷史 |
| HTBKHeritage Commerce Corp | COM | 4,027 | $3.46 萬 | <0.1% | – | – | 歷史 |
| ASTEAstec Industries Inc | COM | 803 | $3.51 萬 | <0.1% | – | – | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,716 | $3.53 萬 | <0.1% | – | – | 歷史 |
| BMRCBank of Marin Bancorp | COM | 2,147 | $3.60 萬 | <0.1% | – | – | 歷史 |
| PFCPremier Financial Corp | COM | 1,798 | $3.65 萬 | <0.1% | – | – | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 798 | $3.70 萬 | <0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 654 | $3.74 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 11,731 | $3.77 萬 | <0.1% | – | – | 歷史 |
| PLPCPreformed Line Products Co | COM | 293 | $3.77 萬 | <0.1% | – | – | 歷史 |
| PFBCPreferred Bank | COM NEW | 499 | $3.83 萬 | <0.1% | – | – | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 39,279 | $3.89 萬 | <0.1% | – | – | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 1,154 | $3.89 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 755 | $3.89 萬 | <0.1% | – | – | 歷史 |
| ISPRIspire Technology Inc. | COM | 6,388 | $3.92 萬 | <0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 11,931 | $4.03 萬 | <0.1% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,596 | $4.08 萬 | <0.1% | – | – | 歷史 |
| OMOutset Medical, Inc. | COM | 18,459 | $4.10 萬 | <0.1% | – | – | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 6,338 | $4.13 萬 | <0.1% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 4,504 | $4.16 萬 | <0.1% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 2,417 | $4.17 萬 | <0.1% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 3,817 | $4.20 萬 | <0.1% | – | – | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,841 | $4.20 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 899 | $4.24 萬 | <0.1% | – | – | 歷史 |
| WMKWeis Markets Inc | COM | 670 | $4.31 萬 | <0.1% | – | – | 歷史 |
| HYHyster-Yale, Inc. | CL A | 679 | $4.36 萬 | <0.1% | – | – | 歷史 |
| ACETAdicet Bio, Inc. | COM | 18,845 | $4.43 萬 | <0.1% | – | – | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 644 | $4.48 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 376 | $4.48 萬 | <0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 3,369 | $4.49 萬 | <0.1% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 1,946 | $4.50 萬 | <0.1% | – | – | 歷史 |
| KRNYKearny Financial Corp. | COM | 7,173 | $4.62 萬 | <0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 15,485 | $4.65 萬 | <0.1% | – | – | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,966 | $4.75 萬 | <0.1% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 1,623 | $4.76 萬 | <0.1% | – | – | 歷史 |
| RXTRackspace Technology, Inc. | COM | 30,185 | $4.77 萬 | <0.1% | – | – | 歷史 |
| FAROFaro Technologies Inc | COM | 2,219 | $4.77 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 18,418 | $4.81 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,329 | $4.82 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 |