Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,951,076,694 across 1,390 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006623
- Period
- 2024-09-30
- Reported value
- $2.95B
- Holdings
- 1,390
- Top 10 weight
- 21.22%
- New
- 544
- Sold out
- 566
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 |
|---|---|---|
| BRKRadded | +460,722 | $31.8M |
| ADBEnew | +58,324 | $30.2M |
| QIAGEN NVadded | +643,627 | $29.3M |
| MCKnew | +55,313 | $27.3M |
| BABAnew | +228,022 | $24.2M |
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 |
|---|---|---|
| AAPLexited | -160,948 | -$33.9M |
| AMZNexited | -149,622 | -$28.9M |
| BMYexited | -639,862 | -$26.6M |
| PFEexited | -888,542 | -$24.9M |
| RTXexited | -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.
Back to all 867 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 523. All 523
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 113,900 | $48.2M | +89,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 83,800 | $48.1M | -18,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 86,600 | $36.6M | +72,200 |
| CSCOCISCO SYS INC COM | put | 546,800 | $29.1M | +371,700 |
| NKENIKE INC COM | put | 325,000 | $28.7M | +302,400 |
| AVGOBROADCOM INC COM | put | 157,500 | $27.2M | +156,800 |
| AVGOBROADCOM INC COM | call | 154,000 | $26.6M | +153,900 |
| DEDEERE & CO COM | put | 56,300 | $23.5M | +42,000 |
| CSCOCISCO SYS INC COM | call | 437,500 | $23.3M | +338,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 446,200 | $23.1M | +351,600 |
| ACNACCENTURE PLC IRELAND COM | call | 63,400 | $22.4M | +12,700 |
| NKENIKE INC COM | call | 240,300 | $21.2M | +216,000 |
| DEDEERE & CO COM | call | 47,300 | $19.7M | +34,300 |
| NVDANVIDIA CORPORATION COM | put | 146,200 | $17.8M | +72,900 |
| NVDANVIDIA CORPORATION COM | call | 144,200 | $17.5M | +106,600 |
| CATCATERPILLAR INC COM | put | 42,300 | $16.5M | +33,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 314,500 | $16.3M | +250,600 |
| SBUXSTARBUCKS CORP COM | put | 161,300 | $15.7M | +89,900 |
| ACNACCENTURE PLC IRELAND COM | put | 41,700 | $14.7M | +8,600 |
| SBUXSTARBUCKS CORP COM | call | 150,500 | $14.7M | +118,900 |
| QQQINVESCO QQQ TR COM | put | 27,900 | $13.6M | -98,900 |
| QQQINVESCO QQQ TR COM | call | 27,200 | $13.3M | -70,500 |
| CATCATERPILLAR INC COM | call | 32,100 | $12.6M | +23,100 |
| TAT&T INC COM | put | 567,900 | $12.5M | +287,500 |
| LOWLOWES COS INC COM | put | 45,400 | $12.3M | +41,700 |
| MMM3M CO Stock | put | 89,600 | $12.2M | +67,100 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,000 | $12M | +30,700 |
| METAMETA PLATFORMS INC COM | call | 20,800 | $11.9M | +10,100 |
| MMM3M CO Stock | call | 84,100 | $11.5M | +70,100 |
| ELLAUDER ESTEE COS INC Stock | call | 115,200 | $11.5M | +76,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 18,900 | $11M | +8,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 180,700 | $10.4M | new |
| CRMSALESFORCE INC COM | put | 37,900 | $10.4M | -37,100 |
| PFEPFIZER INC COM | call | 347,400 | $10.1M | +40,600 |
| METAMETA PLATFORMS INC COM | put | 17,100 | $9.79M | -6,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 168,900 | $9.73M | new |
| MCDMCDONALDS CORP COM | put | 31,900 | $9.71M | +13,700 |
| ELLAUDER ESTEE COS INC Stock | put | 96,300 | $9.6M | +90,900 |
| LOWLOWES COS INC COM | call | 35,000 | $9.48M | +19,600 |
| FTNTFORTINET INC Stock | put | 120,500 | $9.34M | -17,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 10,500 | $9.31M | +4,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,500 | $9.14M | +32,800 |
| INTCINTEL CORP COM | put | 383,700 | $9M | +231,500 |
| AAPLAPPLE INC COM | put | 38,500 | $8.97M | -78,600 |
| MRKMERCK & CO INC COM | call | 78,300 | $8.89M | +71,200 |
| HDHOME DEPOT INC COM | put | 21,700 | $8.79M | -500 |
| FFORD MTR CO Stock | call | 826,800 | $8.73M | +398,100 |
| GOOGLALPHABET INC COM | call | 52,300 | $8.67M | +39,900 |
| TGTTARGET CORP Stock | call | 55,400 | $8.63M | +44,800 |
| IWMISHARES TR SHS | put | 38,700 | $8.55M | +10,200 |
| INTCINTEL CORP COM | call | 360,700 | $8.46M | +212,600 |
| GWWWW GRAINGER INC Stock | put | 8,100 | $8.41M | +700 |
| GOOGLALPHABET INC COM | put | 49,000 | $8.13M | +9,900 |
| HDHOME DEPOT INC COM | call | 19,800 | $8.02M | +1,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,300 | $7.96M | +7,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 24,400 | $7.91M | +21,400 |
| FFORD MTR CO Stock | put | 748,600 | $7.91M | +223,200 |
| AAPLAPPLE INC COM | call | 33,100 | $7.71M | -35,500 |
| MPCMARATHON PETE CORP Stock | put | 47,100 | $7.67M | +24,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,800 | $7.63M | +30,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,000 | $7.6M | +2,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 44,800 | $7.35M | -36,400 |
| MCDMCDONALDS CORP COM | call | 23,800 | $7.25M | +13,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,600 | $7.23M | -113,300 |
| CRMSALESFORCE INC COM | call | 26,300 | $7.2M | -40,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,700 | $7.16M | +1,300 |
| MUMICRON TECHNOLOGY INC COM | call | 68,500 | $7.1M | +62,700 |
| TGTTARGET CORP Stock | put | 45,500 | $7.09M | +22,400 |
| TMUST-MOBILE US INC COM | call | 32,900 | $6.79M | +21,700 |
| MSFTMICROSOFT CORP COM | put | 15,700 | $6.76M | -7,600 |
| FTNTFORTINET INC Stock | call | 86,700 | $6.72M | -27,600 |
| ADBEADOBE INC COM | call | 12,400 | $6.42M | -23,500 |
| PFEPFIZER INC COM | put | 214,000 | $6.19M | -256,700 |
| ADBEADOBE INC COM | put | 11,900 | $6.16M | -21,800 |
| ABTABBOTT LABORATORIES COM | put | 52,400 | $5.97M | +14,900 |
| MPCMARATHON PETE CORP Stock | call | 35,100 | $5.72M | +24,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 34,800 | $5.71M | -28,000 |
| DHRDANAHER CORP DEL COM | call | 20,500 | $5.7M | +19,600 |
| IWMISHARES TR SHS | call | 25,700 | $5.68M | +1,300 |
| GMGENERAL MTRS CO Stock | call | 124,900 | $5.6M | -30,800 |
| SMHVANECK ETF TRUST COM | put | 22,500 | $5.52M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,200 | $5.5M | +3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 52,500 | $5.44M | +49,200 |
| MRKMERCK & CO INC COM | put | 46,400 | $5.27M | +42,100 |
| VVISA INC COM | call | 19,100 | $5.25M | +7,600 |
| MSFTMICROSOFT CORP COM | call | 12,200 | $5.25M | -3,600 |
| CVXCHEVRON CORPORATION COM | call | 35,100 | $5.17M | +33,500 |
| KHCKRAFT HEINZ CO Stock | call | 146,000 | $5.13M | -42,900 |
| GWWWW GRAINGER INC Stock | call | 4,900 | $5.09M | +300 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,200 | $5.05M | +800 |
| TMUST-MOBILE US INC COM | put | 24,400 | $5.04M | +11,700 |
| CMCSACOMCAST CORP NEW COM | call | 118,900 | $4.97M | +85,400 |
| KOCOCA COLA CO COM | call | 67,600 | $4.86M | +3,900 |
| HESS CORPHESS CORP COM | put | 35,400 | $4.81M | -24,500 |
| TXNTEXAS INSTRS INC COM | call | 23,200 | $4.79M | -6,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,700 | $4.76M | -600 |
| NFLXNETFLIX INC. COM | call | 6,700 | $4.75M | -4,800 |
| RTXRTX CORPORATION COM | put | 39,200 | $4.75M | +10,700 |
| HSYHERSHEY CO Stock | call | 24,700 | $4.74M | +14,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 104,100 | $4.68M | -52,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HNRGHALLADOR ENERGY COMPANY | 1,244 | $9.67K | shares |
| TBITRUEBLUE INC | 923 | $9.51K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 3,983 | $9.44K | shares |
| INNOVATE CORPINNOVATE CORP | 15,554 | $9.4K | shares |
| PLPLANET LABS PBC | 5,034 | $9.36K | shares |
| NAVINAVIENT CORPORATION | 598 | $8.71K | shares |
| DZSIQDZS INC COM | 7,280 | $8.52K | shares |
| URBAN ONE INCURBAN ONE INC | 4,261 | $8.48K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 8,231 | $8.23K | shares |
| ACCOLADE INCACCOLADE INC | 2,279 | $8.16K | shares |
| NRDYNERDY INC | 4,865 | $8.12K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 16,368 | $8.07K | shares |
| BENSON HILL INCBENSON HILL INC | 52,657 | $8.03K | shares |
| HESS CORPHESS CORP | 54 | $7.93K | shares |
| NVCTNUVECTIS PHARMA INC | 1,249 | $7.91K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 380 | $7.81K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 857 | $7.8K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 5,021 | $7.58K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 586 | $7.57K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 2,132 | $7.42K | shares |
| BRXBRIXMOR PPTY GROUP INC | 318 | $7.34K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 6,810 | $7.29K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 444 | $7.1K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 11,669 | $7K | shares |
| HBIOHARVARD BIOSCIENCE INC | 2,428 | $6.92K | shares |
| HPPHUDSON PAC PPTYS INC | 1,370 | $6.59K | shares |
| 2U INC2U INC | 1,274 | $6.54K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 300 | $6.49K | shares |
| SMTCSEMTECH CORP | 213 | $6.38K | shares |
| BEYOND AIR INCBEYOND AIR INC | 11,611 | $6.24K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 307 | $6.14K | shares |
| URBAN ONE INCURBAN ONE INC | 3,891 | $5.84K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,476 | $5.77K | shares |
| EGHT8X8 INC NEW | 2,572 | $5.71K | shares |
| TDUPTHREDUP INC | 3,209 | $5.46K | shares |
| CTRACOTERRA ENERGY INC | 200 | $5.33K | put |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 20,863 | $5.29K | shares |
| EBFENNIS INC | 240 | $5.25K | shares |
| SNEXSTONEX GROUP INC | 68 | $5.12K | shares |
| INGNINOGEN INC | 628 | $5.11K | shares |
| RLJRLJ LODGING TR | 524 | $5.05K | shares |
| COOKTRAEGER INC COM | 2,097 | $5.03K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3,185 | $5K | shares |
| PUBMPUBMATIC INC | 239 | $4.85K | shares |
| PRLBPROTO LABS INC | 154 | $4.77K | shares |
| BRF SABRF SA | 1,161 | $4.73K | shares |
| EMREMERSON ELEC CO | 36 | $3.99K | shares |
| AQNALGONQUIN POWER & UTILITIES | 640 | $3.75K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 196 | $3.41K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 307 | $3.08K | shares |
| ENVIVA INCENVIVA INC | 7,097 | $3.05K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 1,996 | $3.04K | shares |
| AATAMERICAN ASSETS TR INC | 131 | $2.92K | shares |
| SWIMLATHAM GROUP INC | 960 | $2.91K | shares |
| PLMRPALOMAR HLDGS INC | 30 | $2.4K | shares |
| GMABGENMAB A/S | 77 | $1.92K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 161 | $1.68K | shares |
| SKINSKINHEALTH SYSTEMS INC | 817 | $1.57K | shares |
| MORNMORNINGSTAR INC | 4 | $1.29K | shares |
| ARCCARES CAPITAL CORP | 54 | $1.12K | shares |
| EGYVAALCO ENERGY INC | 117 | $731 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 53 | $637 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 106 | $269 | shares |
| ITERIS INC NEWITERIS INC NEW | 32 | $139 | shares |
| UFCSUNITED FIRE GROUP INC | 3 | $64 | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 2 | $5 | shares |
How Q3 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 0000902664-24-006623 | base | 2024-11-14 | acceptance time not in the bulk data set |