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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PCARPACCAR INC Stock | call | 1,100 | $113K | -4,300 |
| IRINGERSOLL RAND INC Stock | put | 1,200 | $109K | new |
| SOSOUTHERN CO COM | call | 1,400 | $109K | -7,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 900 | $104K | -8,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 400 | $104K | +200 |
| ESEVERSOURCE ENERGY Stock | call | 1,800 | $102K | +1,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,100 | $100K | -54,400 |
| PSXPHILLIPS 66 Stock | call | 700 | $98.8K | -3,200 |
| RSGREPUBLIC SVCS INC Stock | put | 500 | $97.2K | new |
| STTSTATE STR CORP Stock | put | 1,300 | $96.2K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 400 | $94.8K | new |
| CDWCDW CORP Stock | call | 400 | $89.5K | new |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $85.4K | new |
| AMEAMETEK INC Stock | put | 500 | $83.4K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 600 | $82.1K | +500 |
| PRUPRUDENTIAL FINL INC Stock | call | 700 | $82K | -1,900 |
| APHAMPHENOL CORP COM | call | 1,200 | $80.8K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 500 | $79.7K | -500 |
| BKRBAKER HUGHES COMPANY Stock | put | 2,200 | $77.4K | +1,400 |
| PWRQUANTA SVCS INC COM | call | 300 | $76.2K | -800 |
| SRESEMPRA Stock | put | 1,000 | $76.1K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 700 | $76K | -6,900 |
| WDCWESTERN DIGITAL CORP COM | call | 1,000 | $75.8K | new |
| VMCVULCAN MATLS CO Stock | call | 300 | $74.6K | new |
| PAYXPAYCHEX INC COM | call | 600 | $71.1K | +200 |
| CTASCINTAS CORP Stock | call | 100 | $70K | 0 |
| WABWABTEC Stock | call | 400 | $63.2K | new |
| RSGREPUBLIC SVCS INC Stock | call | 300 | $58.3K | new |
| GPNGLOBAL PMTS INC COM | put | 600 | $58K | -1,100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 900 | $56.8K | -6,900 |
| DOVDOVER CORP Stock | call | 300 | $54.1K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 400 | $51.7K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 2,600 | $51.7K | -84,700 |
| CDWCDW CORP Stock | put | 200 | $44.8K | new |
| FISVFISERV INC COM | put | 300 | $44.7K | -200 |
| TERTERADYNE INC Stock | put | 300 | $44.5K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 200 | $39.3K | new |
| KRKROGER CO Stock | put | 700 | $35K | -29,500 |
| ESEVERSOURCE ENERGY Stock | put | 600 | $34K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 300 | $30.2K | new |
| WMBWILLIAMS COS INC Stock | put | 700 | $29.8K | -2,400 |
| TERTERADYNE INC Stock | call | 200 | $29.7K | new |
| GLWCORNING INC COM | call | 700 | $27.2K | -20,100 |
| PWRQUANTA SVCS INC COM | put | 100 | $25.4K | -800 |
| STTSTATE STR CORP Stock | call | 300 | $22.2K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 200 | $19.3K | -500 |
| TSNTYSON FOODS INC Stock | call | 200 | $11.4K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 100 | $10.1K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100 | $7.2K | -84,200 |
| CTRACOTERRA ENERGY INC Stock | put | 200 | $5.33K | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 608. All 608
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 282,038 | $35.4M | shares |
| METAMETA PLATFORMS INC | 50,762 | $24.6M | shares |
| UBERUBER TECHNOLOGIES INC | 310,890 | $23.9M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 45,087 | $23.6M | shares |
| PGRPROGRESSIVE CORP | 104,363 | $21.6M | shares |
| AMATAPPLIED MATLS INC | 95,452 | $19.7M | shares |
| CSXCSX CORP | 480,689 | $17.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 35,305 | $17.5M | shares |
| BKNGBOOKING HOLDINGS INC | 4,215 | $15.3M | shares |
| ZTSZOETIS INC | 85,458 | $14.5M | shares |
| PMPHILIP MORRIS INTL INC | 151,272 | $13.9M | shares |
| SBUXSTARBUCKS CORP | 149,919 | $13.7M | shares |
| HUMHUMANA INC | 34,885 | $12.1M | shares |
| CRMSALESFORCE INC | 38,350 | $11.6M | shares |
| JNJJOHNSON & JOHNSON | 72,589 | $11.5M | shares |
| HWMHOWMET AEROSPACE INC | 162,765 | $11.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,410 | $10.1M | shares |
| NUNU HLDGS LTD | 826,122 | $9.86M | shares |
| TEAMATLASSIAN CORPORATION | 50,253 | $9.8M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 29,880 | $9.58M | shares |
| ITWILLINOIS TOOL WKS INC | 33,569 | $9.01M | shares |
| ULTAULTA BEAUTY INC | 17,100 | $8.94M | call |
| SLBSLB LIMITED | 162,726 | $8.92M | shares |
| AZOAUTOZONE INC | 2,732 | $8.61M | shares |
| ZMZOOM COMMUNICATIONS INC | 131,394 | $8.59M | shares |
| MCDMCDONALDS CORP | 30,044 | $8.47M | shares |
| OXYOCCIDENTAL PETE CORP | 127,685 | $8.3M | shares |
| EQIXEQUINIX INC | 9,921 | $8.19M | shares |
| EBAYEBAY INC. | 153,992 | $8.13M | shares |
| APTIV PLCAPTIV PLC | 99,755 | $7.95M | shares |
| BNYBANK OF NY MELLON CORP | 137,454 | $7.92M | shares |
| CNCCENTENE CORP DEL | 92,996 | $7.3M | shares |
| COINCOINBASE GLOBAL INC | 27,106 | $7.19M | shares |
| DVNDEVON ENERGY CORP NEW | 131,344 | $6.59M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,624 | $6.53M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 26,646 | $6.46M | shares |
| RCLROYAL CARIBBEAN GROUP | 45,238 | $6.29M | shares |
| SRESEMPRA | 83,688 | $6.01M | shares |
| CMSCMS ENERGY CORP | 98,232 | $5.93M | shares |
| PEVERPURE INC | 112,935 | $5.87M | shares |
| WMTWALMART INC | 95,841 | $5.77M | shares |
| EAELECTRONIC ARTS INC | 41,929 | $5.56M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,900 | $5.52M | put |
| ADBEADOBE INC | 10,602 | $5.35M | shares |
| QCOMQUALCOMM INC | 31,554 | $5.34M | shares |
| BIIBBIOGEN INC | 24,407 | $5.26M | shares |
| XELXCEL ENERGY INC | 97,368 | $5.23M | shares |
| CNPCENTERPOINT ENERGY INC | 181,208 | $5.16M | shares |
| AMDADVANCED MICRO DEVICES INC | 28,079 | $5.07M | shares |
| CPNGCOUPANG INC | 284,542 | $5.06M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 34,764 | $5.05M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 19,100 | $5.01M | put |
| FTNTFORTINET INC | 73,055 | $4.99M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 17,930 | $4.93M | shares |
| INCYINCYTE CORP | 86,450 | $4.93M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 23,564 | $4.91M | shares |
| IRMIRON MTN INC DEL | 60,791 | $4.88M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39,226 | $4.79M | shares |
| CORCENCORA INC | 19,504 | $4.74M | shares |
| TRVTRAVELERS COMPANIES INC | 20,573 | $4.73M | shares |
| STTSTATE STR CORP | 61,124 | $4.73M | shares |
| ULTAULTA BEAUTY INC | 8,900 | $4.65M | put |
| VLTOVERALTO CORP | 51,014 | $4.52M | shares |
| MASMASCO CORP | 57,113 | $4.51M | shares |
| CLCOLGATE PALMOLIVE CO | 49,274 | $4.44M | shares |
| ALLALLSTATE CORP | 25,360 | $4.39M | shares |
| LVSLAS VEGAS SANDS CORP | 84,156 | $4.35M | shares |
| BKRBAKER HUGHES COMPANY | 129,055 | $4.32M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 16,200 | $4.25M | call |
| MDBMONGODB INC | 11,667 | $4.18M | shares |
| DHID R HORTON INC | 25,203 | $4.15M | shares |
| TTDTHE TRADE DESK INC | 46,940 | $4.1M | shares |
| KIMKIMCO REALTY CORP | 205,522 | $4.03M | shares |
| TBBBBBB FOODS INC | 168,031 | $4M | shares |
| IDXXIDEXX LABS INC | 7,275 | $3.93M | shares |
| URIUNITED RENTALS INC | 5,421 | $3.91M | shares |
| VMCVULCAN MATLS CO | 13,873 | $3.79M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,300 | $3.78M | call |
| KRKROGER CO | 65,775 | $3.76M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,819 | $3.75M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 79,955 | $3.47M | shares |
| AMEAMETEK INC | 18,703 | $3.42M | shares |
| ECLECOLAB INC | 14,417 | $3.33M | shares |
| HRLHORMEL FOODS CORP | 93,196 | $3.25M | shares |
| IQVIQVIA HLDGS INC | 12,700 | $3.21M | call |
| OKTAOKTA INC | 30,113 | $3.15M | shares |
| WHRWHIRLPOOL CORP | 26,300 | $3.15M | shares |
| DKNGDRAFTKINGS INC NEW | 67,214 | $3.05M | shares |
| XRAYDENTSPLY SIRONA INC | 90,851 | $3.02M | shares |
| ALGNALIGN TECHNOLOGY INC | 9,100 | $2.98M | put |
| CMACOMERICA INC | 52,864 | $2.91M | shares |
| NTAPNETAPP INC | 27,438 | $2.88M | shares |
| DOWDOW HLDGS INC | 49,523 | $2.87M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 22,074 | $2.86M | shares |
| AXONAXON ENTERPRISE INC | 8,973 | $2.81M | shares |
| CCITIGROUP INC | 44,331 | $2.8M | shares |
| GTLBGITLAB INC | 47,424 | $2.77M | shares |
| LENLENNAR CORP | 15,610 | $2.68M | shares |
| EVRGEVERGY INC | 45,802 | $2.44M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 22,902 | $2.42M | 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 |