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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 1,100 | $177K | -1,800 |
| ETRENTERGY CORP NEW Stock | call | 2,300 | $174K | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 900 | $174K | -500 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 800 | $170K | -1,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 6,200 | $170K | +3,300 |
| WDCWESTERN DIGITAL CORP COM | put | 2,800 | $167K | +1,600 |
| AFLAFLAC INC Stock | call | 1,600 | $166K | -1,100 |
| FSLRFIRST SOLAR INC Stock | put | 900 | $159K | -4,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 300 | $157K | -1,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 800 | $149K | new |
| AONAON PLC Stock | call | 400 | $144K | -8,700 |
| CDWCDW CORP Stock | call | 800 | $139K | new |
| XYLXYLEM INC Stock | call | 1,200 | $139K | new |
| METMETLIFE INC Stock | put | 1,700 | $139K | -1,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 300 | $139K | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 700 | $135K | -3,300 |
| MTBM & T BK CORP Stock | call | 700 | $132K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 1,200 | $131K | new |
| IDXXIDEXX LABS INC Stock | put | 300 | $124K | -900 |
| LENLENNAR CORP Stock | call | 900 | $123K | -4,100 |
| NVDANVIDIA CORPORATION COM | call | 900 | $121K | -143,300 |
| EXCEXELON CORP Stock | put | 3,200 | $120K | +3,000 |
| EXCEXELON CORP Stock | call | 3,200 | $120K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 1,400 | $118K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,200 | $117K | new |
| ALLALLSTATE CORP Stock | call | 600 | $116K | -500 |
| WABWABTEC Stock | call | 600 | $114K | +300 |
| NDAQNASDAQ INC Stock | call | 1,400 | $108K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 1,400 | $108K | -1,700 |
| AMPAMERIPRISE FINL INC Stock | call | 200 | $106K | new |
| GISGENERAL MILLS INC Stock | call | 1,600 | $102K | -14,600 |
| WDCWESTERN DIGITAL CORP COM | call | 1,600 | $95.4K | -2,600 |
| MTBM & T BK CORP Stock | put | 500 | $94K | new |
| CSXCSX CORP COM | put | 2,900 | $93.6K | +1,600 |
| AFLAFLAC INC Stock | put | 900 | $93.1K | -1,100 |
| OTISOTIS WORLDWIDE CORP Stock | call | 1,000 | $92.6K | 0 |
| CBRECBRE GROUP INC Stock | put | 700 | $91.9K | new |
| RMDRESMED INC Stock | put | 400 | $91.5K | new |
| IRINGERSOLL RAND INC Stock | call | 900 | $81.4K | 0 |
| NDAQNASDAQ INC Stock | put | 1,000 | $77.3K | +400 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,000 | $76.8K | +900 |
| MDLZMONDELEZ INTL INC COM | put | 1,200 | $71.7K | -4,100 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,100 | $71.5K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 800 | $67.6K | new |
| BIIBBIOGEN INC Stock | call | 400 | $61.2K | -17,900 |
| AMPAMERIPRISE FINL INC Stock | put | 100 | $53.2K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 1,200 | $49.2K | +400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,300 | $42.5K | -7,500 |
| CSXCSX CORP COM | call | 1,300 | $42K | +700 |
| STTSTATE STR CORP Stock | put | 400 | $39.3K | -600 |
| WABWABTEC Stock | put | 200 | $37.9K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 200 | $37.3K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 100 | $36.9K | -1,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 200 | $31.1K | new |
| RSGREPUBLIC SVCS INC Stock | call | 100 | $20.1K | new |
| GLWCORNING INC COM | call | 400 | $19K | -33,900 |
| FSLRFIRST SOLAR INC Stock | call | 100 | $17.6K | -3,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $10.9K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 100 | $10.9K | new |
| OKEONEOK INC NEW COM | put | 100 | $10K | -600 |
| BKRBAKER HUGHES COMPANY Stock | call | 200 | $8.2K | +100 |
| FEFIRSTENERGY CORP COM | call | 200 | $7.96K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 525. All 525
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADBEADOBE INC | 58,324 | $30.2M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 80,093 | $29.5M | shares |
| BACBANK OF AMER CORP | 691,548 | $27.4M | shares |
| SNOWSNOWFLAKE INC | 226,012 | $26M | shares |
| GMGENERAL MTRS CO | 527,199 | $23.6M | shares |
| GOOGLALPHABET INC | 141,565 | $23.5M | shares |
| LNTHLANTHEUS HLDGS INC | 209,575 | $23M | shares |
| METAMETA PLATFORMS INC | 34,456 | $19.7M | shares |
| ETNEATON CORP PLC | 54,433 | $18M | shares |
| INTUINTUIT | 28,727 | $17.8M | shares |
| ICLRICON PUB LTD CO | 58,400 | $16.8M | shares |
| ASMLASML HLDG NV | 17,432 | $14.5M | shares |
| BABOEING CO | 94,224 | $14.3M | shares |
| CCLCARNIVAL CORP | 677,541 | $12.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 186,500 | $12.3M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 148,397 | $11.9M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,003,653 | $11.4M | shares |
| WFCWELLS FARGO & CO | 197,769 | $11.2M | shares |
| PCGPG&E CORP | 530,162 | $10.5M | shares |
| UNPUNION PAC CORP | 38,429 | $9.47M | shares |
| ALCALCON AG | 87,400 | $8.75M | shares |
| AMTAMERICAN TOWER CORP | 36,484 | $8.48M | shares |
| MMSIMERIT MED SYS INC | 84,658 | $8.37M | shares |
| EWZISHARES INC | 247,310 | $7.29M | shares |
| SPGIS&P GLOBAL INC | 13,674 | $7.06M | shares |
| GKOSGLAUKOS CORP | 53,211 | $6.93M | shares |
| TJXTJX COS INC NEW | 55,637 | $6.54M | shares |
| TOLTOLL BROTHERS INC | 41,155 | $6.36M | shares |
| USBUS BANCORP | 138,377 | $6.33M | shares |
| VMCVULCAN MATLS CO | 23,618 | $5.91M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 61,407 | $5.89M | shares |
| LMTLOCKHEED MARTIN CORP | 9,734 | $5.69M | shares |
| DLRDIGITAL RLTY TR INC | 33,207 | $5.37M | shares |
| TRGPTARGA RES CORP | 34,798 | $5.15M | shares |
| JBLJABIL INC | 42,000 | $5.03M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,427 | $4.92M | shares |
| PPLPPL CORP | 148,358 | $4.91M | shares |
| CVSCVS HEALTH CORP | 76,356 | $4.8M | shares |
| ROSTROSS STORES INC | 28,878 | $4.35M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 224,508 | $4.33M | shares |
| KMBKIMBERLY-CLARK CORP | 28,946 | $4.12M | shares |
| KKELLANOVA | 50,994 | $4.12M | shares |
| DHID R HORTON INC | 21,040 | $4.01M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 31,542 | $3.71M | shares |
| BURLBURLINGTON STORES INC | 13,683 | $3.61M | shares |
| VTRSVIATRIS INC | 308,803 | $3.59M | shares |
| OVVOVINTIV INC | 87,673 | $3.36M | shares |
| RGENREPLIGEN CORP | 21,686 | $3.23M | shares |
| SOFISOFI TECHNOLOGIES INC | 409,506 | $3.22M | shares |
| MMACYS INC | 193,247 | $3.03M | shares |
| RSGREPUBLIC SVCS INC | 14,837 | $2.98M | shares |
| EYENATIONAL VISION HLDGS INC | 261,939 | $2.86M | shares |
| VVISA INC | 10,297 | $2.83M | shares |
| EXPDEXPEDITORS INTL WASH INC | 21,494 | $2.82M | shares |
| WFRDWEATHERFORD INTL PLC | 33,204 | $2.82M | shares |
| LYFTLYFT INC | 209,600 | $2.67M | shares |
| NVTNVENT ELEC PLC | 37,898 | $2.66M | shares |
| AVYAVERY DENNISON CORP | 12,030 | $2.66M | shares |
| LKQLKQ CORP | 65,304 | $2.61M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,100 | $2.53M | put |
| TREXTREX INC | 37,493 | $2.5M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 20,962 | $2.41M | shares |
| KIMKIMCO REALTY CORP | 102,795 | $2.39M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,200 | $2.38M | call |
| VTRVENTAS INC | 36,022 | $2.31M | shares |
| MSCIMSCI INC | 3,809 | $2.22M | shares |
| SSNCSS&C TECH HLDGS | 29,907 | $2.22M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,196 | $2.22M | shares |
| GTLBGITLAB INC | 42,069 | $2.17M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 20,482 | $2.15M | shares |
| APTIV PLCAPTIV PLC | 29,591 | $2.13M | shares |
| GLWCORNING INC | 46,300 | $2.09M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 35,905 | $2.07M | shares |
| LEALEAR CORP | 18,838 | $2.06M | shares |
| NOVTNOVANTA INC | 11,100 | $1.99M | shares |
| DALDELTA AIR LINES INC | 38,400 | $1.95M | put |
| HRHEALTHCARE RLTY TR | 107,420 | $1.95M | shares |
| UNMUNUM GROUP | 32,741 | $1.95M | shares |
| VERAVERA THERAPEUTICS INC | 43,789 | $1.94M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 27,085 | $1.93M | shares |
| OSONESTREAM INC | 55,037 | $1.87M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,697 | $1.8M | shares |
| PYPLPAYPAL HLDGS INC | 22,723 | $1.77M | shares |
| MOSMOSAIC CO | 66,105 | $1.77M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,600 | $1.77M | put |
| BRBRBELLRING BRANDS INC | 28,542 | $1.73M | shares |
| BKVBKV CORP | 93,673 | $1.71M | shares |
| LIILENNOX INTL INC | 2,830 | $1.71M | shares |
| MUSAMURPHY USA INC | 3,460 | $1.71M | shares |
| CASYCASEYS GEN STORES INC | 4,525 | $1.7M | shares |
| PSXPHILLIPS 66 | 12,297 | $1.62M | shares |
| NTNXNUTANIX INC | 27,263 | $1.62M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,900 | $1.58M | call |
| BLACKROCK INCBLACKROCK INC | 1,600 | $1.52M | put |
| BABAALIBABA GROUP HLDG LTD | 13,500 | $1.43M | call |
| BCAXBICARA THERAPEUTICS INC | 55,757 | $1.42M | shares |
| WDAYWORKDAY INC | 5,769 | $1.41M | shares |
| SUISUN CMNTYS INC | 10,220 | $1.38M | shares |
| BLACKROCK INCBLACKROCK INC | 1,400 | $1.33M | call |
| VVVVALVOLINE INC | 31,481 | $1.32M | 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 |