Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,806,956,420 across 1,412 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-09-16. Its ten largest share positions make up 21.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-24-005527
- Period
- 2024-06-30
- Reported value
- $2.81B
- Holdings
- 1,412
- Top 10 weight
- 21.99%
- New
- 600
- Sold out
- 608
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +160,948 | $33.9M |
| BMYnew | +639,862 | $26.6M |
| SPOTadded | +84,230 | $26.4M |
| AMZNadded | +130,556 | $25.2M |
| RTXnew | +247,312 | $24.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLexited | -282,038 | -$35.4M |
| METAexited | -50,762 | -$24.6M |
| UBERexited | -310,890 | -$23.9M |
| SPYexited | -45,087 | -$23.6M |
| PGRexited | -104,363 | -$21.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 862 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).
The largest 100 of 550. All 550
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 125,900 | $68.5M | +124,400 |
| QQQINVESCO QQQ TR COM | put | 126,800 | $60.8M | +111,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 102,200 | $55.6M | +100,100 |
| QQQINVESCO QQQ TR COM | call | 97,700 | $46.8M | +80,400 |
| AAPLAPPLE INC COM | put | 117,100 | $24.7M | +51,000 |
| AMGNAMGEN INC COM | put | 73,900 | $23.1M | +66,000 |
| LLYELI LILLY & CO COM | put | 22,600 | $20.5M | -12,800 |
| ADBEADOBE INC COM | call | 35,900 | $19.9M | 0 |
| CRMSALESFORCE INC COM | put | 75,000 | $19.3M | +56,900 |
| ADBEADOBE INC COM | put | 33,700 | $18.7M | -16,500 |
| CRMSALESFORCE INC COM | call | 66,900 | $17.2M | +54,500 |
| ABBVABBVIE INC COM | put | 97,400 | $16.7M | +91,100 |
| WMTWALMART INC COM | put | 235,400 | $15.9M | -249,200 |
| ACNACCENTURE PLC IRELAND COM | call | 50,700 | $15.4M | +26,900 |
| AAPLAPPLE INC COM | call | 68,600 | $14.4M | +26,100 |
| TXNTEXAS INSTRS INC COM | put | 73,900 | $14.4M | +14,900 |
| AMGNAMGEN INC COM | call | 46,000 | $14.4M | +37,700 |
| NEENEXTERA ENERGY INC COM | put | 200,400 | $14.2M | -28,500 |
| NFLXNETFLIX INC. COM | put | 20,600 | $13.9M | -14,400 |
| DISDISNEY WALT CO COM | put | 136,000 | $13.5M | +47,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 81,200 | $13.2M | +23,800 |
| PFEPFIZER INC COM | put | 470,700 | $13.2M | +283,800 |
| UPSUNITED PARCEL SVCS INC COM | call | 89,600 | $12.3M | +23,900 |
| METAMETA PLATFORMS INC COM | put | 23,800 | $12M | +12,600 |
| NUENUCOR CORP Stock | call | 68,500 | $10.8M | +38,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 77,900 | $10.7M | +55,300 |
| MSFTMICROSOFT CORP COM | put | 23,300 | $10.4M | +17,100 |
| NUENUCOR CORP Stock | put | 65,500 | $10.4M | +35,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 62,800 | $10.2M | +18,700 |
| DISDISNEY WALT CO COM | call | 102,200 | $10.1M | +33,700 |
| ACNACCENTURE PLC IRELAND COM | put | 33,100 | $10M | +7,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 24,700 | $9.66M | -61,600 |
| BIIBBIOGEN INC Stock | put | 39,600 | $9.18M | +37,900 |
| BABOEING CO COM | call | 49,900 | $9.08M | +25,500 |
| NVDANVIDIA CORPORATION COM | put | 73,300 | $9.06M | +64,900 |
| ABBVABBVIE INC COM | call | 52,400 | $8.99M | +43,400 |
| HESS CORPHESS CORP COM | put | 59,900 | $8.84M | +51,700 |
| NOWSERVICENOW INC COM | put | 11,200 | $8.81M | +10,500 |
| NEENEXTERA ENERGY INC COM | call | 123,800 | $8.77M | -129,500 |
| LLYELI LILLY & CO COM | call | 9,600 | $8.69M | -6,500 |
| PFEPFIZER INC COM | call | 306,800 | $8.58M | +262,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 54,800 | $8.52M | +52,100 |
| FTNTFORTINET INC Stock | put | 138,300 | $8.34M | +79,100 |
| CSCOCISCO SYS INC COM | put | 175,100 | $8.32M | +23,400 |
| BABOEING CO COM | put | 43,300 | $7.88M | +25,000 |
| DGDOLLAR GEN CORP Stock | call | 59,400 | $7.85M | +38,300 |
| JNJJOHNSON & JOHNSON COM | put | 53,600 | $7.83M | +45,600 |
| BIIBBIOGEN INC Stock | call | 33,600 | $7.79M | +32,000 |
| NFLXNETFLIX INC. COM | call | 11,500 | $7.76M | -17,800 |
| AZOAUTOZONE INC Stock | put | 2,600 | $7.71M | +1,000 |
| TSLATESLA INC COM | call | 38,800 | $7.68M | -12,000 |
| HDHOME DEPOT INC COM | put | 22,200 | $7.64M | +18,200 |
| INTUINTUIT COM | call | 11,600 | $7.62M | +7,000 |
| INTUINTUIT COM | put | 11,500 | $7.56M | +4,600 |
| HESS CORPHESS CORP COM | call | 50,900 | $7.51M | +43,100 |
| WMTWALMART INC COM | call | 109,000 | $7.38M | -245,800 |
| SNPSSYNOPSYS INC Stock | put | 12,300 | $7.32M | +6,600 |
| GMGENERAL MTRS CO Stock | call | 155,700 | $7.23M | -220,900 |
| GOOGLALPHABET INC COM | put | 39,100 | $7.12M | +3,600 |
| AZOAUTOZONE INC Stock | call | 2,400 | $7.11M | +1,400 |
| MSFTMICROSOFT CORP COM | call | 15,800 | $7.06M | +1,800 |
| CCITIGROUP INC COM | put | 110,500 | $7.01M | +10,600 |
| FTNTFORTINET INC Stock | call | 114,300 | $6.89M | +54,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 47,100 | $6.86M | +22,800 |
| GWWWW GRAINGER INC Stock | put | 7,400 | $6.68M | +2,700 |
| FFORD MTR CO Stock | put | 525,400 | $6.59M | +161,800 |
| CVSCVS HEALTH CORP COM | put | 111,400 | $6.58M | +93,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 42,300 | $6.58M | +28,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 157,000 | $6.47M | +45,000 |
| ADSKAUTODESK INC Stock | call | 26,100 | $6.46M | +21,500 |
| HDHOME DEPOT INC COM | call | 18,300 | $6.3M | +10,500 |
| KHCKRAFT HEINZ CO Stock | call | 188,900 | $6.09M | +132,200 |
| SNPSSYNOPSYS INC Stock | call | 10,200 | $6.07M | +6,100 |
| GEGE AEROSPACE COM | put | 37,500 | $5.96M | +35,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,600 | $5.92M | +11,400 |
| IWMISHARES TR SHS | put | 28,500 | $5.78M | -11,800 |
| TXNTEXAS INSTRS INC COM | call | 29,400 | $5.72M | -47,400 |
| CCITIGROUP INC COM | call | 89,700 | $5.69M | -18,300 |
| KHCKRAFT HEINZ CO Stock | put | 175,200 | $5.64M | +123,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 14,400 | $5.63M | -38,400 |
| SBUXSTARBUCKS CORP COM | put | 71,400 | $5.56M | +14,600 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 15,600 | $5.47M | +11,500 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 15,500 | $5.43M | +1,500 |
| METAMETA PLATFORMS INC COM | call | 10,700 | $5.4M | -1,100 |
| FFORD MTR CO Stock | call | 428,700 | $5.38M | +269,300 |
| TAT&T INC COM | put | 280,400 | $5.36M | -493,900 |
| DEDEERE & CO COM | put | 14,300 | $5.34M | +3,800 |
| JNJJOHNSON & JOHNSON COM | call | 35,800 | $5.23M | +2,300 |
| JPMJPMORGAN CHASE & CO COM | put | 25,800 | $5.22M | -10,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 11,000 | $5.14M | -45,200 |
| XOMEXXON MOBIL CORP COM | put | 44,400 | $5.11M | -6,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 10,800 | $5.04M | -43,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,900 | $5.01M | +4,600 |
| CVSCVS HEALTH CORP COM | call | 83,900 | $4.96M | +69,900 |
| IWMISHARES TR SHS | call | 24,400 | $4.95M | -50,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,800 | $4.87M | +2,800 |
| SLBSLB LIMITED COM | call | 103,000 | $4.86M | +30,200 |
| DEDEERE & CO COM | call | 13,000 | $4.86M | -4,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,500 | $4.84M | -6,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 10,700 | $4.76M | +8,400 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DTEDTE ENERGY CO | 300 | $33.6K | put |
| DRIDARDEN RESTAURANTS INC | 200 | $33.4K | call |
| SFNCSIMMONS FIRST NATL CORP | 1,716 | $33.4K | shares |
| BHCBAUSCH HEALTH COS INC | 3,034 | $32.2K | shares |
| WTIW & T OFFSHORE INC | 11,972 | $31.7K | shares |
| AARONS CO INCAARONS CO INC | 4,194 | $31.5K | shares |
| POTBELLY CORPPOTBELLY CORP | 2,565 | $31.1K | shares |
| CLFDCLEARFIELD INC | 985 | $30.4K | shares |
| TTTRANE TECHNOLOGIES PLC | 100 | $30K | put |
| VRSKVERISK ANALYTICS INC | 122 | $28.8K | shares |
| GRCGORMAN RUPP CO | 726 | $28.7K | shares |
| RMNIRIMINI STR INC DEL | 8,760 | $28.6K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,251 | $28.4K | shares |
| EYENATIONAL VISION HLDGS INC | 1,239 | $27.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 6,435 | $26.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 100 | $26.6K | shares |
| FITBFIFTH THIRD BANCORP | 700 | $26K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 7,004 | $25.4K | shares |
| LOVELOVESAC CO | 1,115 | $25.2K | shares |
| AVIRATEA PHARMACEUTICALS INC | 6,230 | $25.2K | shares |
| HAINHAIN CELESTIAL GROUP INC | 3,100 | $24.4K | shares |
| EIGEMPLOYERS HLDGS INC | 536 | $24.3K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 680 | $24.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 1,833 | $22.7K | shares |
| TGTREDEGAR CORP | 3,362 | $21.9K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 652 | $21.8K | shares |
| BROSDUTCH BROS INC | 659 | $21.7K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,273 | $21.7K | shares |
| MARAMARA HOLDINGS INC | 958 | $21.6K | shares |
| CWCOCONSOLIDATED WATER CO INC | 705 | $20.7K | shares |
| BOOMDMC GLOBAL INC | 1,000 | $19.5K | shares |
| CMRECOSTAMARE INC | 1,700 | $19.3K | shares |
| MNTKMONTAUK RENEWABLES INC | 4,599 | $19.1K | shares |
| METCRAMACO RES INC | 1,087 | $18.3K | shares |
| LTCLTC PPTYS INC | 560 | $18.2K | shares |
| CSRCENTERSPACE | 314 | $17.9K | shares |
| AORTARTIVION INC | 843 | $17.8K | shares |
| MQMARQETA INC | 2,973 | $17.7K | shares |
| WMGWARNER MUSIC GROUP CORP | 515 | $17K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,233 | $16.8K | shares |
| JILLJ JILL INC | 499 | $16K | shares |
| BIGGQBIG LOTS INC. | 3,613 | $15.6K | shares |
| DDD3D SYS CORP DEL | 3,445 | $15.3K | shares |
| ERASERASCA INC | 7,420 | $15.3K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 577 | $15.2K | shares |
| MOVMOVADO GROUP INC | 542 | $15.1K | shares |
| MMIMARCUS & MILLICHAP INC | 431 | $14.7K | shares |
| XPOFXPONENTIAL FITNESS INC | 851 | $14.1K | shares |
| GATXGATX CORP | 105 | $14.1K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 450 | $13.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 4,585 | $13K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 547 | $13K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 818 | $12.9K | shares |
| FRSTPRIMIS FINANCIAL CORP | 1,055 | $12.8K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 2,077 | $12.8K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 872 | $12K | shares |
| LUNGPULMONX CORP | 1,272 | $11.8K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 4,649 | $11.8K | shares |
| HIPOHIPPO HLDGS INC | 639 | $11.7K | shares |
| IBEXIBEX LTD | 746 | $11.5K | shares |
| DFHDREAM FINDERS HOMES INC | 258 | $11.3K | shares |
| HTBHOMETRUST BANCSHARES INC | 413 | $11.3K | shares |
| SHBISHORE BANCSHARES INC | 958 | $11K | shares |
| MTWMANITOWOC CO INC | 765 | $10.8K | shares |
| INVAINNOVIVA INC | 690 | $10.5K | shares |
| CDXSCODEXIS INC | 2,987 | $10.4K | shares |
| STHOSTAR HLDGS | 801 | $10.3K | shares |
| PLAYAGS INCPLAYAGS INC | 1,077 | $9.67K | shares |
| XPERXPERI INC | 774 | $9.33K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 6,063 | $8.97K | shares |
| TJXTJX COS INC NEW | 87 | $8.82K | shares |
| CAMTCAMTEK LTD | 102 | $8.54K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 873 | $8.45K | shares |
| Surmodics IncSurmodics Inc | 286 | $8.39K | shares |
| NVMINOVA LTD | 45 | $7.98K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 906 | $7.35K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 306 | $6.99K | shares |
| WLDNWILLDAN GROUP INC | 233 | $6.75K | shares |
| SLQTSELECTQUOTE INC | 3,111 | $6.22K | shares |
| QUADQUAD / GRAPHICS INC | 1,168 | $6.2K | shares |
| CERSCERUS CORP | 2,922 | $5.52K | shares |
| AAONAAON INC | 55 | $4.88K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 593 | $3.92K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 331 | $3.32K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 256 | $2.85K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 1,624 | $2.66K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,066 | $2.55K | shares |
| TBCHTURTLE BEACH CORP | 145 | $2.5K | shares |
| EXFYEXPENSIFY INC | 1,160 | $2.13K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 429 | $2.01K | shares |
| MDLZMONDELEZ INTL INC | 27 | $1.89K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 128 | $1.62K | shares |
| FLGTFULGENT GENETICS INC | 73 | $1.58K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 122 | $1.41K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 389 | $969 | shares |
| GENERATION BIO COGENERATION BIO CO | 218 | $887 | shares |
| SGHTSIGHT SCIENCES INC | 162 | $855 | shares |
| SYRESPYRE THERAPEUTICS INC | 22 | $847 | shares |
| TITNTITAN MACHY INC | 32 | $794 | shares |
| SIBNSI BONE INC | 44 | $717 | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 37 | $619 | shares |
| HTGCHERCULES CAPITAL INC | 32 | $590 | shares |
| HCKTHACKETT GROUP INC | 24 | $583 | shares |
| CCBCOASTAL FINL CORP WA | 14 | $544 | shares |
| OPRXOPTIMIZERX CORP | 35 | $425 | shares |
| FHIFEDERATED HERMES INC | 8 | $289 | shares |
| UUUUENERGY FUELS INC | 2 | $13 | shares |
| NGNOVAGOLD RESOURCES INC | 2 | $6 | shares |
How Q2 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 0000902664-24-005155 | superseded | 2024-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-24-005527 | base | restatement | 2024-09-16 | acceptance time not in the bulk data set |