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 |
|---|---|---|---|---|---|---|---|
| BCRXBiocryst Pharmaceuticals Inc | COM | 9,534 | $4.84 萬 | <0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 840 | $4.91 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,324 | $4.93 萬 | <0.1% | – | – | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,541 | $4.94 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,003 | $5.00 萬 | <0.1% | – | – | – |
| VICRVicor Corp | COM | 1,314 | $5.02 萬 | <0.1% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 8,769 | $5.15 萬 | <0.1% | – | – | 歷史 |
| OLOOlo Inc. | CL A | 9,424 | $5.17 萬 | <0.1% | – | – | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 2,075 | $5.28 萬 | <0.1% | – | – | 歷史 |
| IDTIdt Corp | CL B NEW | 1,405 | $5.31 萬 | <0.1% | – | – | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,081 | $5.34 萬 | <0.1% | – | – | 歷史 |
| FORForestar Group Inc. | COM | 1,333 | $5.36 萬 | <0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 4,365 | $5.39 萬 | <0.1% | – | – | 歷史 |
| DNOWDNOW Inc. | COM | 3,544 | $5.39 萬 | <0.1% | – | – | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 3,426 | $5.41 萬 | <0.1% | – | – | 歷史 |
| UFCSUnited Fire Group Inc | COM | 2,494 | $5.43 萬 | <0.1% | – | – | 歷史 |
| ZEUSOlympic Steel Inc | COM | 766 | $5.43 萬 | <0.1% | – | – | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,423 | $5.45 萬 | <0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 8,971 | $5.53 萬 | <0.1% | – | – | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 15,267 | $5.56 萬 | <0.1% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 692 | $5.57 萬 | <0.1% | – | – | 歷史 |
| KNFKnife River Corp | Stock | 690 | $5.59 萬 | <0.1% | – | – | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 4,378 | $5.61 萬 | <0.1% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1,482 | $5.72 萬 | <0.1% | – | – | 歷史 |
| SCSCScansource, Inc. | COM | 1,310 | $5.77 萬 | <0.1% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 4,482 | $5.80 萬 | <0.1% | – | – | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,089 | $5.81 萬 | <0.1% | – | – | 歷史 |
| TGITriumph Group Inc | COM | 3,881 | $5.84 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 2,969 | $5.84 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 4,871 | $5.89 萬 | <0.1% | – | – | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 4,605 | $5.97 萬 | <0.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 4,339 | $6.05 萬 | <0.1% | – | – | 歷史 |
| TBRGTruBridge, Inc. | COM | 6,696 | $6.17 萬 | <0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 698 | $6.31 萬 | <0.1% | – | – | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 2,630 | $6.31 萬 | <0.1% | – | – | 歷史 |
| CRMTAmericas Carmart Inc | COM | 989 | $6.32 萬 | <0.1% | – | – | 歷史 |
| SIGASiga Technologies Inc | COM | 7,386 | $6.32 萬 | <0.1% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 4,404 | $6.38 萬 | <0.1% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 4,099 | $6.41 萬 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 5,703 | $6.43 萬 | <0.1% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,357 | $6.63 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 4,221 | $6.66 萬 | <0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,301 | $6.70 萬 | <0.1% | – | – | 歷史 |
| PSFEPaysafe Ltd | SHS | 4,246 | $6.70 萬 | <0.1% | – | – | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,721 | $6.84 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 1,903 | $6.87 萬 | <0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,938 | $6.88 萬 | <0.1% | – | – | 歷史 |
| CVRXCVRx, Inc. | COM | 3,857 | $7.02 萬 | <0.1% | – | – | 歷史 |
| ACAArcosa, Inc. | COM | 819 | $7.03 萬 | <0.1% | – | – | 歷史 |
| UVVUniversal Corp | COM | 1,403 | $7.26 萬 | <0.1% | – | – | 歷史 |
| HOPEHope Bancorp Inc | COM | 6,329 | $7.28 萬 | <0.1% | – | – | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 5,283 | $7.29 萬 | <0.1% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 1,268 | $7.45 萬 | <0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 3,250 | $7.48 萬 | <0.1% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 32,844 | $7.49 萬 | <0.1% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,997 | $7.52 萬 | <0.1% | – | – | 歷史 |
| ATNIATN International, Inc. | COM | 2,398 | $7.55 萬 | <0.1% | – | – | 歷史 |
| MBIMbia Inc | COM | 11,295 | $7.64 萬 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3,512 | $7.64 萬 | <0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 1,676 | $7.65 萬 | <0.1% | – | – | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 5,216 | $7.74 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 6,752 | $7.76 萬 | <0.1% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 11,752 | $7.77 萬 | <0.1% | – | – | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 3,260 | $7.86 萬 | <0.1% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 2,616 | $8.19 萬 | <0.1% | – | – | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,398 | $8.37 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 14,925 | $8.37 萬 | <0.1% | – | – | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 2,351 | $8.38 萬 | <0.1% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 27,671 | $8.38 萬 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,464 | $8.41 萬 | <0.1% | – | – | 歷史 |
| WINAWinmark Corp | COM | 233 | $8.43 萬 | <0.1% | – | – | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 5,911 | $8.46 萬 | <0.1% | – | – | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,988 | $8.57 萬 | <0.1% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 2,400 | $8.58 萬 | <0.1% | – | – | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 2,585 | $8.70 萬 | <0.1% | – | – | 歷史 |
| CHCOCity Holding Co | COM | 844 | $8.80 萬 | <0.1% | – | – | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,595 | $8.81 萬 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,810 | $8.94 萬 | <0.1% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 7,608 | $8.97 萬 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 8,976 | $9.09 萬 | <0.1% | – | – | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 51 | $9.15 萬 | <0.1% | – | – | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 3,814 | $9.15 萬 | <0.1% | – | – | 歷史 |
| BHEBenchmark Electronics Inc | COM | 3,057 | $9.17 萬 | <0.1% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 880 | $9.40 萬 | <0.1% | – | – | 歷史 |
| EHABEnhabit, Inc. | COM | 8,209 | $9.56 萬 | <0.1% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 2,203 | $9.63 萬 | <0.1% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 763 | $9.67 萬 | <0.1% | – | – | 歷史 |
| CDPCopt Defense Properties | REIT | 4,012 | $9.70 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 37,667 | $9.87 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 10,899 | $9.92 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 9,207 | $10.1 萬 | <0.1% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 4,947 | $10.1 萬 | <0.1% | – | – | 歷史 |
| JOEST JOE Co | COM | 1,763 | $10.2 萬 | <0.1% | – | – | 歷史 |
| PRAProassurance Corp | COM | 7,985 | $10.3 萬 | <0.1% | – | – | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 1,983 | $10.3 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 6,636 | $10.6 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 818 | $10.6 萬 | <0.1% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 5,712 | $10.7 萬 | <0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 3,866 | $10.7 萬 | <0.1% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 4,076 | $10.7 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 |