Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,721,486,009 across 1,474 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001053
- Period
- 2024-12-31
- Reported value
- $2.72B
- Holdings
- 1,474
- Top 10 weight
- 22.4%
- New
- 609
- Sold out
- 525
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 2024-12-31
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +323,459 | $43.4M |
| CRMnew | +104,072 | $34.8M |
| ADInew | +119,645 | $25.4M |
| TSMnew | +109,220 | $21.6M |
| CSCOnew | +340,174 | $20.1M |
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 |
|---|---|---|
| ADBEexited | -58,324 | -$30.2M |
| SPOTexited | -80,093 | -$29.5M |
| BACexited | -691,548 | -$27.4M |
| SNOWexited | -226,012 | -$26M |
| GMexited | -527,199 | -$23.6M |
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 912 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 562. All 562
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 98,500 | $50.4M | +71,300 |
| AMGNAMGEN INC COM | call | 128,400 | $33.5M | +122,700 |
| IWMISHARES TR SHS | put | 142,200 | $31.4M | +103,500 |
| QQQINVESCO QQQ TR COM | put | 60,200 | $30.8M | +32,300 |
| AMGNAMGEN INC COM | put | 117,400 | $30.6M | +113,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 71,600 | $30.5M | -42,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 64,900 | $27.6M | -21,700 |
| TGTTARGET CORP Stock | put | 173,100 | $23.4M | +127,600 |
| IWMISHARES TR SHS | call | 102,800 | $22.7M | +77,100 |
| ADBEADOBE INC COM | put | 48,800 | $21.7M | +36,900 |
| MUMICRON TECHNOLOGY INC COM | put | 238,000 | $20M | +185,500 |
| ADBEADOBE INC COM | call | 43,200 | $19.2M | +30,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 31,700 | $18.6M | +19,100 |
| MCKMCKESSON CORP Stock | call | 30,800 | $17.6M | +21,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,600 | $17.3M | -54,200 |
| TGTTARGET CORP Stock | call | 120,300 | $16.3M | +64,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 281,000 | $15.9M | -33,500 |
| TSLATESLA INC COM | call | 39,300 | $15.9M | +23,600 |
| QCOMQUALCOMM INC COM | put | 93,300 | $14.3M | +82,500 |
| MUMICRON TECHNOLOGY INC COM | call | 164,800 | $13.9M | +96,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 226,100 | $13.6M | +57,200 |
| HSYHERSHEY CO Stock | call | 77,500 | $13.1M | +52,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 37,400 | $12.8M | +400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 210,000 | $12.7M | +29,300 |
| QCOMQUALCOMM INC COM | call | 81,600 | $12.5M | +60,900 |
| MCKMCKESSON CORP Stock | put | 21,400 | $12.2M | +16,500 |
| DISDISNEY WALT CO COM | put | 104,500 | $11.6M | +57,400 |
| DEDEERE & CO COM | call | 25,800 | $10.9M | -21,500 |
| LOWLOWES COS INC COM | put | 42,200 | $10.4M | -3,200 |
| NKENIKE INC COM | put | 137,300 | $10.4M | -187,700 |
| HDHOME DEPOT INC COM | put | 26,100 | $10.2M | +4,400 |
| ORCLORACLE CORP COM | put | 60,300 | $10M | +50,100 |
| AVGOBROADCOM INC COM | call | 42,900 | $9.95M | -111,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 32,800 | $9.86M | +32,400 |
| FDXFEDEX CORP Stock | put | 33,400 | $9.4M | +25,900 |
| SMHVANECK ETF TRUST COM | put | 37,500 | $9.08M | +15,000 |
| HDHOME DEPOT INC COM | call | 22,400 | $8.71M | +2,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 9,500 | $8.7M | +3,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 153,000 | $8.65M | -293,200 |
| ABBVABBVIE INC COM | put | 47,200 | $8.39M | +30,200 |
| TJXTJX COS INC NEW COM | call | 68,600 | $8.29M | +35,500 |
| DISDISNEY WALT CO COM | call | 74,000 | $8.24M | +26,400 |
| HSYHERSHEY CO Stock | put | 48,000 | $8.13M | +29,700 |
| NUENUCOR CORP Stock | call | 67,200 | $7.84M | +47,600 |
| FDXFEDEX CORP Stock | call | 27,600 | $7.76M | +15,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,200 | $7.69M | +14,400 |
| TJXTJX COS INC NEW COM | put | 62,100 | $7.5M | +45,400 |
| ORCLORACLE CORP COM | call | 43,300 | $7.22M | +25,100 |
| HPQHP INC Stock | call | 219,100 | $7.15M | +211,000 |
| CATCATERPILLAR INC COM | put | 19,300 | $7M | -23,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 93,800 | $6.94M | +34,700 |
| METAMETA PLATFORMS INC COM | call | 11,800 | $6.91M | -9,000 |
| JPMJPMORGAN CHASE & CO COM | put | 28,600 | $6.86M | +24,500 |
| AVGOBROADCOM INC COM | put | 29,300 | $6.79M | -128,200 |
| ABBVABBVIE INC COM | call | 37,300 | $6.63M | +26,400 |
| XLUSELECT SECTOR SPDR TR SHS | call | 87,500 | $6.62M | +83,600 |
| CCITIGROUP INC COM | put | 93,700 | $6.6M | +61,800 |
| ROSTROSS STORES INC Stock | call | 43,300 | $6.55M | +39,800 |
| NKENIKE INC COM | call | 86,100 | $6.52M | -154,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 13,400 | $6.51M | -5,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 18,700 | $6.41M | -5,700 |
| LOWLOWES COS INC COM | call | 25,400 | $6.27M | -9,600 |
| CCITIGROUP INC COM | call | 88,400 | $6.22M | +28,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 12,800 | $6.22M | -200 |
| DHRDANAHER CORP DEL COM | put | 26,800 | $6.15M | +12,100 |
| DEDEERE & CO COM | put | 14,400 | $6.1M | -41,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 15,000 | $6.04M | new |
| CSCOCISCO SYS INC COM | call | 100,000 | $5.92M | -337,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 19,300 | $5.8M | new |
| HCAHCA HEALTHCARE INC COM | call | 18,800 | $5.64M | +16,800 |
| FFORD MTR CO Stock | call | 569,700 | $5.64M | -257,100 |
| JPMJPMORGAN CHASE & CO COM | call | 23,500 | $5.63M | +16,400 |
| WMTWALMART INC COM | call | 62,000 | $5.6M | +46,400 |
| ADIANALOG DEVICES INC COM | call | 26,300 | $5.59M | +17,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 13,800 | $5.56M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,800 | $5.31M | -4,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 42,000 | $5.3M | +28,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 23,900 | $5.28M | +22,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 70,700 | $5.23M | +31,800 |
| WMTWALMART INC COM | put | 57,300 | $5.18M | +38,500 |
| NEENEXTERA ENERGY INC COM | put | 71,900 | $5.15M | +70,200 |
| ACNACCENTURE PLC IRELAND COM | put | 14,500 | $5.1M | -27,200 |
| CSCOCISCO SYS INC COM | put | 85,100 | $5.04M | -461,700 |
| LRCXLAM RESEARCH CORP COM | put | 69,700 | $5.03M | new |
| HCAHCA HEALTHCARE INC COM | put | 16,700 | $5.01M | +15,300 |
| CATCATERPILLAR INC COM | call | 13,800 | $5.01M | -18,300 |
| HPQHP INC Stock | put | 153,200 | $5M | +131,700 |
| MRKMERCK & CO INC COM | put | 49,400 | $4.91M | +3,000 |
| TAT&T INC COM | put | 214,700 | $4.89M | -353,200 |
| COPCONOCOPHILLIPS COM | call | 47,700 | $4.73M | +23,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 117,400 | $4.69M | +13,300 |
| TAT&T INC COM | call | 205,900 | $4.69M | -1,100 |
| CITHE CIGNA GROUP COM | call | 16,900 | $4.67M | +14,600 |
| SLBSLB LIMITED COM | put | 121,200 | $4.65M | +96,400 |
| MRKMERCK & CO INC COM | call | 46,700 | $4.65M | -31,600 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,800 | $4.6M | +3,800 |
| DHRDANAHER CORP DEL COM | call | 19,800 | $4.55M | -700 |
| ACNACCENTURE PLC IRELAND COM | call | 12,700 | $4.47M | -50,700 |
| FFORD MTR CO Stock | put | 449,500 | $4.45M | -299,100 |
| PGPROCTER & GAMBLE CO COM | put | 26,500 | $4.44M | +20,900 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSDLMORGAN STANLEY DIRECT LENDIN | 44 | $869 | shares |
| ARCOARCOS DORADOS HLDGS INC | 99 | $863 | shares |
| SLRCSLR INVESTMENT CORP | 55 | $828 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 381 | $808 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 35 | $589 | shares |
| TRTXTPG RE FIN TR INC | 47 | $402 | shares |
| NRGVENERGY VAULT HOLDINGS INC | 401 | $385 | shares |
| DSGNDESIGN THERAPEUTICS INC | 67 | $362 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 561 | $354 | shares |
| ONLORION PROPERTIES INC | 75 | $300 | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 49 | $294 | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 17 | $242 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 97 | $210 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 16 | $200 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 50 | $191 | shares |
| OBKORIGIN BANCORP INC | 5 | $161 | shares |
| CAMTCAMTEK LTD | 2 | $160 | shares |
| FTC SOLAR INCFTC SOLAR INC | 90 | $61 | shares |
| HSTMHEALTHSTREAM INC | 2 | $57 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 69 | $40 | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 30 | $29 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 39 | $21 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 17 | $17 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 15 | $5 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 48 | $5 | shares |
How Q4 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 0000902664-25-001053 | base | 2025-02-14 | acceptance time not in the bulk data set |