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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NDAQNASDAQ INC Stock | put | 600 | $43.8K | new |
| METMETLIFE INC Stock | call | 500 | $41.2K | -19,300 |
| CTVACORTEVA INC Stock | put | 700 | $41.2K | -5,100 |
| RSGREPUBLIC SVCS INC Stock | put | 200 | $40.2K | -300 |
| COOCOOPER COS INC COM | put | 300 | $33.1K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 300 | $32.4K | -800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 400 | $30.9K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 800 | $28.9K | -1,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 100 | $28.1K | -700 |
| PMPHILIP MORRIS INTL INC COM | put | 200 | $24.3K | -9,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 300 | $24.1K | -3,400 |
| CSXCSX CORP COM | call | 600 | $20.7K | -15,700 |
| TSNTYSON FOODS INC Stock | put | 300 | $17.9K | new |
| PCGPG&E CORP Stock | call | 600 | $11.9K | -6,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 100 | $10.8K | -600 |
| BIDUBAIDU INC ADR | put | 100 | $10.5K | new |
| EXCEXELON CORP Stock | put | 200 | $8.11K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 100 | $7.19K | -3,400 |
| CVSCVS HEALTH CORP COM | call | 100 | $6.29K | -83,800 |
| WMBWILLIAMS COS INC Stock | put | 100 | $4.57K | -600 |
| WMBWILLIAMS COS INC Stock | call | 100 | $4.57K | -2,800 |
| PCGPG&E CORP Stock | put | 200 | $3.95K | -16,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 100 | $3.62K | -5,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 566. All 566
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 160,948 | $33.9M | shares |
| AMZNAMAZON COM INC | 149,622 | $28.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 639,862 | $26.6M | shares |
| PFEPFIZER INC | 888,542 | $24.9M | shares |
| RTXRTX CORPORATION | 247,312 | $24.8M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 38,655 | $21.4M | shares |
| NVDANVIDIA CORPORATION | 143,698 | $17.8M | shares |
| CEGCONSTELLATION ENERGY CORP | 87,338 | $17.5M | shares |
| WDCWESTERN DIGITAL CORP | 217,671 | $16.5M | shares |
| XOMEXXON MOBIL CORP | 137,317 | $15.8M | shares |
| COPCONOCOPHILLIPS | 119,315 | $13.6M | shares |
| CMECME GROUP INC | 69,377 | $13.6M | shares |
| DASHDOORDASH INC | 109,788 | $11.9M | shares |
| KOCOCA COLA CO | 173,004 | $11M | shares |
| NRGNRG ENERGY INC | 133,465 | $10.4M | shares |
| COFCAPITAL ONE FINL CORP | 73,521 | $10.2M | shares |
| BDXBECTON DICKINSON & CO | 41,361 | $9.67M | shares |
| ILMNILLUMINA INC | 91,697 | $9.57M | shares |
| DIASTATE STR SPDR DOW JONES IND | 23,979 | $9.38M | shares |
| HALHALLIBURTON CO | 268,404 | $9.07M | shares |
| PHPARKER-HANNIFIN CORP | 17,590 | $8.9M | shares |
| MAMASTERCARD INCORPORATED | 18,742 | $8.27M | shares |
| NXPINXP SEMICONDUCTORS N V | 30,106 | $8.1M | shares |
| MUMICRON TECHNOLOGY INC | 60,202 | $7.92M | shares |
| CPRTCOPART INC | 144,677 | $7.84M | shares |
| AAALCOA CORP | 188,120 | $7.48M | shares |
| AXPAMERICAN EXPRESS CO | 31,441 | $7.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 232,737 | $6.67M | shares |
| PPGPPG INDS INC | 51,563 | $6.49M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,963 | $5.86M | shares |
| ALGNALIGN TECHNOLOGY INC | 24,238 | $5.85M | shares |
| VSTVISTRA CORP | 66,515 | $5.72M | shares |
| DDDUPONT DE NEMOURS INC | 70,041 | $5.64M | shares |
| TDGTRANSDIGM GROUP INC | 4,226 | $5.4M | shares |
| WABWABTEC | 32,977 | $5.21M | shares |
| CARRCARRIER GLOBAL CORPORATION | 79,649 | $5.02M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,135 | $4.94M | shares |
| IWMISHARES TR | 24,207 | $4.91M | shares |
| XLKSELECT SECTOR SPDR TR | 20,596 | $4.66M | shares |
| FSLRFIRST SOLAR INC | 20,595 | $4.64M | shares |
| GLGLOBE LIFE INC | 56,189 | $4.62M | shares |
| AAGILENT TECHNOLOGIES INC | 34,846 | $4.52M | shares |
| EQHEQUITABLE HLDGS INC | 104,965 | $4.29M | shares |
| DLTRDOLLAR TREE INC | 39,500 | $4.22M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,848 | $3.98M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,857 | $3.98M | shares |
| CSCOCISCO SYS INC | 83,505 | $3.97M | shares |
| WAYWAYSTAR HLDG CORP | 183,032 | $3.94M | shares |
| INVHINVITATION HOMES INC | 109,182 | $3.92M | shares |
| UPSUNITED PARCEL SVCS INC | 27,148 | $3.72M | shares |
| GDGENERAL DYNAMICS CORP | 12,577 | $3.65M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 511,121 | $3.44M | shares |
| NKENIKE INC | 44,800 | $3.38M | shares |
| HBANHUNTINGTON BANCSHARES INC | 243,037 | $3.2M | shares |
| STNESTONECO LTD | 251,993 | $3.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,593 | $2.93M | shares |
| XYLXYLEM INC | 21,516 | $2.92M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,550 | $2.85M | shares |
| ALGNALIGN TECHNOLOGY INC | 11,800 | $2.85M | call |
| KDPKEURIG DR PEPPER INC | 85,224 | $2.85M | shares |
| AMATAPPLIED MATLS INC | 11,800 | $2.78M | call |
| DLTRDOLLAR TREE INC | 24,900 | $2.66M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 11,124 | $2.66M | shares |
| XLYSELECT SECTOR SPDR TR | 14,025 | $2.56M | shares |
| USFDUS FOODS HLDG CORP | 47,841 | $2.53M | shares |
| ANSYS INCANSYS INC | 7,765 | $2.5M | shares |
| THCTENET HEALTHCARE CORP | 17,795 | $2.37M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 14,564 | $2.34M | shares |
| DLTRDOLLAR TREE INC | 21,766 | $2.32M | shares |
| WWDWOODWARD INC | 12,979 | $2.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,300 | $2.25M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 28,246 | $2.22M | shares |
| DGXQUEST DIAGNOSTICS INC | 15,568 | $2.13M | shares |
| UUNITY SOFTWARE INC | 130,682 | $2.12M | shares |
| CAGCONAGRA BRANDS INC | 74,753 | $2.12M | shares |
| CGCARLYLE GROUP INC | 51,575 | $2.07M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 172,277 | $2.01M | shares |
| ULTAULTA BEAUTY INC | 5,193 | $2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 694,043 | $1.96M | shares |
| SJMSMUCKER J M CO | 17,735 | $1.93M | shares |
| CNHCNH INDL N V | 189,533 | $1.92M | shares |
| FIVEFIVE BELOW INC | 17,531 | $1.91M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,271 | $1.9M | shares |
| HASHICORP INCHASHICORP INC | 54,252 | $1.83M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,077 | $1.82M | shares |
| WWAYFAIR INC | 34,192 | $1.8M | shares |
| CSLCARLISLE COS INC | 4,447 | $1.8M | shares |
| AESAES CORP | 99,275 | $1.74M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,553 | $1.7M | shares |
| ONTOONTO INNOVATION INC | 7,336 | $1.61M | shares |
| CWCURTISS WRIGHT CORP | 5,894 | $1.6M | shares |
| FCXFREEPORT MCMORAN INC | 32,474 | $1.58M | shares |
| WBTNWEBTOON ENTMT INC | 67,488 | $1.54M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 13,784 | $1.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,580 | $1.52M | shares |
| PRPERMIAN RESOURCES CORP | 93,524 | $1.51M | shares |
| LNWOLIGHT & WONDER INC | 14,012 | $1.47M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 20,385 | $1.4M | shares |
| EXASEXACT SCIENCES CORP | 32,133 | $1.36M | shares |
| BALLBALL CORP | 22,332 | $1.34M | 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 |