13F-HR filed by Point72 (DIFC) Ltd
Point72 (DIFC) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,616 holding rows worth $2,437,150,572.
- Accession
- 0000902664-25-002403
- Filer
- CIK 2017863
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,616 entries on the cover page, a total value of $2,437,150,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,437,150,572 with VALUE read as dollars as filed, 13F file number 028-24178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 563 | $6,514 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,035 | $6,479 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 328 | $6,447 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 465 | $6,338 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,028 | $6,287 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 400 | $6,260 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 487 | $6,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $6,172 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,327 | $6,141 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,109 | $6,055 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,782 | $6,042 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137 | $5,870 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,277 | $5,861 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 919 | $5,652 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,167 | $5,310 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,772 | $5,226 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,975 | $5,195 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 150 | $5,168 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 267 | $5,137 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,806 | $5,107 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 253 | $5,081 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 100 | $4,958 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 237 | $4,953 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,310 | $4,941 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,775 | $4,757 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 507 | $4,715 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,862 | $4,674 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49 | $4,650 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 487 | $4,638 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 373 | $4,513 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100 | $4,426 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,980 | $4,336 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,084 | $4,022 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 296 | $4,008 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 134 | $3,938 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98 | $3,684 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $3,674 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 131 | $3,519 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 90 | $3,507 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 62 | $3,397 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 204 | $3,354 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 190 | $3,217 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 49 | $3,170 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 89 | $3,155 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 139 | $3,109 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,996 | $3,094 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 274 | $3,036 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 537 | $3,006 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 481 | $2,968 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,520 | $2,873 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,608 | $2,815 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 151 | $2,644 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 709 | $2,644 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 46 | $2,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 794 | $2,548 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 335 | $2,545 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 388 | $2,516 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 400 | $2,435 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 642 | $2,433 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,474 | $2,344 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 809 | $2,338 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 590 | $2,331 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 96 | $2,306 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66 | $2,210 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 103 | $2,119 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 99 | $1,934 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 165 | $1,782 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12 | $1,680 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 204 | $1,650 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 402 | $1,644 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 52 | $1,600 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 749 | $1,596 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81 | $1,534 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 154 | $1,517 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $1,489 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 162 | $1,436 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 126 | $1,399 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 376 | $1,371 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 140 | $1,368 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 21 | $999 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 844 | $971 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 60 | $916 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 53 | $860 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 133 | $839 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 733 | $836 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 367 | $793 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 285 | $744 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11 | $741 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 380 | $714 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 412 | $696 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 341 | $685 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 75 | $682 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 492 | $678 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18 | $666 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 975 | $638 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 655 | $598 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 375 | $521 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17 | $474 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76 | $465 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 685 | $455 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33 | $430 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 76 | $420 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 148 | $400 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 75 | $365 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 82 | $285 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 127 | $274 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 51 | $250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9 | $247 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 40 | $192 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 36 | $138 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60 | $127 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 65 | $120 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7 | $90 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 95 | $72 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9 | $64 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 7 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002403 | this filing | 2025-05-15 | acceptance time not in the bulk data set |