Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $3,167,727,136 across 1,420 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 17.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-003626
- Period
- 2024-03-31
- Reported value
- $3.17B
- Holdings
- 1,420
- Top 10 weight
- 17.9%
- New
- Sold out
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Stakes and trades reported after 2024-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
Accepted , ingested
Back to all 873 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| USBUS BANCORP COM NEW | put | 3,000 | $134K | |
| CNCCENTENE CORP DEL Stock | call | 1,600 | $126K | |
| TDGTRANSDIGM GROUP INC Stock | put | 100 | $123K | |
| WMBWILLIAMS COS INC Stock | put | 3,100 | $121K | |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 300 | $119K | |
| BKRBAKER HUGHES COMPANY Stock | call | 3,500 | $117K | |
| AAGILENT TECHNOLOGIES INC Stock | put | 800 | $116K | |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,400 | $109K | |
| SHWSHERWIN WILLIAMS CO COM | call | 300 | $104K | |
| FITBFIFTH THIRD BANCORP Stock | put | 2,400 | $89.3K | |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 400 | $85.2K | |
| EXCEXELON CORP Stock | call | 2,200 | $82.7K | |
| SYYSYSCO CORP COM | call | 1,000 | $81.2K | |
| BNYBANK OF NY MELLON CORP Stock | put | 1,400 | $80.7K | |
| FISVFISERV INC COM | put | 500 | $79.9K | |
| CBCHUBB LIMITED COM | call | 300 | $77.7K | |
| NOWSERVICENOW INC COM | call | 100 | $76.2K | |
| PAYXPAYCHEX INC COM | put | 600 | $73.7K | |
| MDLZMONDELEZ INTL INC COM | put | 1,000 | $70K | |
| OTISOTIS WORLDWIDE CORP Stock | call | 700 | $69.5K | |
| TRVTRAVELERS COMPANIES INC Stock | put | 300 | $69K | |
| CTASCINTAS CORP Stock | call | 100 | $68.7K | |
| DHID R HORTON INC Stock | put | 400 | $65.8K | |
| SYYSYSCO CORP COM | put | 800 | $64.9K | |
| PPGPPG INDS INC Stock | put | 400 | $58K | |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 200 | $55K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 300 | $50.1K | |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 200 | $50K | |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 200 | $50K | |
| PAYXPAYCHEX INC COM | call | 400 | $49.1K | |
| CSXCSX CORP COM | put | 1,300 | $48.2K | |
| MTBM & T BK CORP Stock | call | 300 | $43.6K | |
| BF-BBROWN FORMAN CORP Stock | put | 700 | $36.1K | |
| DTEDTE ENERGY CO Stock | put | 300 | $33.6K | |
| DRIDARDEN RESTAURANTS INC Stock | call | 200 | $33.4K | |
| AIGAMERICAN INTL GROUP INC Stock | call | 400 | $31.3K | |
| TTTRANE TECHNOLOGIES PLC Stock | put | 100 | $30K | |
| FDXFEDEX CORP Stock | put | 100 | $29K | |
| BKRBAKER HUGHES COMPANY Stock | put | 800 | $26.8K | |
| FITBFIFTH THIRD BANCORP Stock | call | 700 | $26K | |
| PHMPULTE GROUP INC Stock | put | 200 | $24.1K | |
| ESEVERSOURCE ENERGY Stock | call | 400 | $23.9K | |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 100 | $14.5K | |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $13.7K | |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 100 | $8.6K | |
| SRESEMPRA Stock | call | 100 | $7.18K | |
| CTRACOTERRA ENERGY INC Stock | put | 200 | $5.58K |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-003626 | base | 2024-05-15 | acceptance time not in the bulk data set |