Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,437,150,572 across 1,616 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002403
- Period
- 2025-03-31
- Reported value
- $2.44B
- Holdings
- 1,616
- Top 10 weight
- 19.24%
- New
- 690
- Sold out
- 548
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 2025-03-31
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 |
|---|---|---|
| METAnew | +61,365 | $35.4M |
| BSXadded | +173,529 | $17.5M |
| EWnew | +226,455 | $16.4M |
| QIAGEN N.V.new | +349,241 | $14M |
| ETRadded | +153,009 | $13.1M |
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 |
|---|---|---|
| CMCSAexited | -481,694 | -$18.1M |
| AMZNexited | -81,100 | -$17.8M |
| MCKreduced | -24,138 | -$16.2M |
| Treduced | -558,658 | -$15.8M |
| CRMreduced | -58,111 | -$15.6M |
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 924 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 692. All 692
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 278,600 | $55.6M | +175,800 |
| IWMISHARES TR SHS | put | 220,700 | $44M | +78,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 53,400 | $23.9M | +40,600 |
| INTUINTUIT COM | call | 32,900 | $20.2M | +31,100 |
| ADBEADOBE INC COM | call | 47,400 | $18.2M | +4,200 |
| ADBEADOBE INC COM | put | 44,400 | $17M | -4,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 37,500 | $16.8M | +24,100 |
| INTCINTEL CORP COM | call | 667,300 | $15.2M | +489,300 |
| MSTRSTRATEGY INC Stock | put | 51,800 | $14.9M | new |
| NVDANVIDIA CORPORATION COM | put | 137,300 | $14.9M | +112,400 |
| PEPPEPSICO INC COM | call | 93,800 | $14.1M | +69,700 |
| INTCINTEL CORP COM | put | 565,900 | $12.9M | +417,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 282,100 | $12.8M | +164,700 |
| PGPROCTER & GAMBLE CO COM | call | 74,300 | $12.7M | +65,200 |
| INTUINTUIT COM | put | 20,100 | $12.3M | +17,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,700 | $12.1M | -7,900 |
| PGPROCTER & GAMBLE CO COM | put | 71,100 | $12.1M | +44,600 |
| ABBVABBVIE INC COM | call | 57,600 | $12.1M | +20,300 |
| NKENIKE INC COM | put | 185,000 | $11.7M | +47,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 159,300 | $11.6M | new |
| NKENIKE INC COM | call | 173,900 | $11M | +87,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 240,000 | $10.9M | +181,700 |
| ABBVABBVIE INC COM | put | 51,400 | $10.8M | +4,200 |
| COINCOINBASE GLOBAL INC Stock | put | 59,800 | $10.3M | new |
| HSYHERSHEY CO Stock | put | 58,600 | $10M | +10,600 |
| MSTRSTRATEGY INC Stock | call | 33,100 | $9.54M | new |
| AAPLAPPLE INC COM | call | 41,800 | $9.29M | +26,300 |
| AAPLAPPLE INC COM | put | 39,200 | $8.71M | +27,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 16,300 | $8.54M | +9,900 |
| AMGNAMGEN INC COM | call | 27,400 | $8.54M | -101,000 |
| XOMEXXON MOBIL CORP COM | call | 70,800 | $8.42M | +66,200 |
| METAMETA PLATFORMS INC COM | put | 14,100 | $8.13M | +7,300 |
| CVSCVS HEALTH CORP COM | call | 116,400 | $7.89M | +21,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,100 | $7.79M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 14,400 | $7.67M | +10,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,100 | $7.65M | new |
| NVDANVIDIA CORPORATION COM | call | 69,900 | $7.58M | +69,000 |
| AMGNAMGEN INC COM | put | 24,000 | $7.48M | -93,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,200 | $7.38M | -18,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 76,600 | $7.31M | new |
| CCITIGROUP INC COM | put | 101,600 | $7.21M | +7,900 |
| MRKMERCK & CO INC COM | put | 79,600 | $7.14M | +30,200 |
| COINCOINBASE GLOBAL INC Stock | call | 41,400 | $7.13M | new |
| VLOVALERO ENERGY CORP Stock | call | 53,000 | $7M | +26,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 200,500 | $6.87M | new |
| QQQINVESCO QQQ TR COM | call | 14,400 | $6.75M | -84,100 |
| GOOGLALPHABET INC COM | put | 43,600 | $6.74M | +30,600 |
| BABOEING CO COM | put | 39,500 | $6.74M | +17,000 |
| PEPPEPSICO INC COM | put | 43,700 | $6.55M | +20,400 |
| MRKMERCK & CO INC COM | call | 72,600 | $6.52M | +25,900 |
| HSYHERSHEY CO Stock | call | 37,600 | $6.43M | -39,900 |
| CCITIGROUP INC COM | call | 90,100 | $6.4M | +1,700 |
| LLYELI LILLY & CO COM | put | 7,700 | $6.36M | +3,700 |
| CVSCVS HEALTH CORP COM | put | 91,700 | $6.21M | +74,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 11,500 | $6.02M | -3,700 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 12,400 | $6.01M | -1,400 |
| LLYELI LILLY & CO COM | call | 7,200 | $5.95M | +3,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 16,700 | $5.89M | new |
| GMGENERAL MTRS CO Stock | call | 125,100 | $5.88M | +74,300 |
| DALDELTA AIR LINES INC Stock | call | 134,700 | $5.87M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 23,600 | $5.87M | +14,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 74,800 | $5.86M | +33,400 |
| VLOVALERO ENERGY CORP Stock | put | 42,700 | $5.64M | +16,200 |
| DISDISNEY WALT CO COM | call | 56,700 | $5.6M | -17,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 22,500 | $5.59M | +21,000 |
| WDAYWORKDAY INC Stock | call | 23,800 | $5.56M | new |
| ZSZSCALER INC STOK | call | 27,400 | $5.44M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 11,100 | $5.38M | -3,900 |
| MPCMARATHON PETE CORP Stock | put | 36,500 | $5.32M | +25,100 |
| JNJJOHNSON & JOHNSON COM | call | 31,200 | $5.17M | +14,400 |
| KOCOCA COLA CO COM | call | 71,300 | $5.11M | +4,000 |
| MSFTMICROSOFT CORP COM | call | 13,600 | $5.11M | +5,700 |
| GMGENERAL MTRS CO Stock | put | 108,500 | $5.1M | +74,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 148,400 | $5.08M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1,100 | $5.07M | +700 |
| LULULULULEMON ATHLETICA INC COM | call | 16,800 | $4.76M | new |
| HOODROBINHOOD MKTS INC COM | put | 113,100 | $4.71M | new |
| WMTWALMART INC COM | call | 53,100 | $4.66M | -8,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,400 | $4.66M | +9,100 |
| MPCMARATHON PETE CORP Stock | call | 31,800 | $4.63M | +22,800 |
| METAMETA PLATFORMS INC COM | call | 8,000 | $4.61M | -3,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,000 | $4.61M | +300 |
| GOOGLALPHABET INC COM | call | 29,700 | $4.59M | +11,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 58,300 | $4.56M | +7,300 |
| ZSZSCALER INC STOK | put | 23,000 | $4.56M | new |
| KOCOCA COLA CO COM | put | 63,400 | $4.54M | +18,300 |
| QCOMQUALCOMM INC COM | call | 29,500 | $4.53M | -52,100 |
| MSFTMICROSOFT CORP COM | put | 12,000 | $4.5M | +2,700 |
| QCOMQUALCOMM INC COM | put | 29,300 | $4.5M | -64,000 |
| XOMEXXON MOBIL CORP COM | put | 37,700 | $4.48M | +31,600 |
| WMTWALMART INC COM | put | 50,800 | $4.46M | -6,500 |
| NEENEXTERA ENERGY INC COM | call | 62,200 | $4.41M | +28,200 |
| NEMNEWMONT CORP COM | put | 90,900 | $4.39M | +42,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 63,500 | $4.38M | new |
| MCDMCDONALDS CORP COM | put | 14,000 | $4.37M | +8,400 |
| HDHOME DEPOT INC COM | put | 11,900 | $4.36M | -14,200 |
| BACBANK OF AMER CORP COM | put | 103,000 | $4.3M | +63,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,600 | $4.26M | new |
| BABOEING CO COM | call | 24,800 | $4.23M | +5,500 |
| AXPAMERICAN EXPRESS CO COM | put | 15,400 | $4.14M | +10,500 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SVVSAVERS VALUE VLG INC | 371 | $3.81K | shares |
| RGPRESOURCES CONNECTION INC | 433 | $3.69K | shares |
| UPWKUPWORK INC | 220 | $3.59K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 128 | $3.4K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,203 | $3.15K | shares |
| POTBELLY CORPPOTBELLY CORP | 332 | $3.13K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 1,841 | $3.09K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 78 | $3.09K | shares |
| PSNLPERSONALIS INC | 531 | $3.07K | shares |
| PKEPARK AEROSPACE CORP | 193 | $2.83K | shares |
| TGBTASEKO MINES LTD | 1,416 | $2.75K | shares |
| NEVRO CORPNEVRO CORP | 684 | $2.54K | shares |
| MBCMASTERBRAND INC | 146 | $2.13K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 276 | $1.84K | shares |
| RNGRRANGER ENERGY SVCS INC | 116 | $1.8K | shares |
| OPBKOP BANCORP | 95 | $1.5K | shares |
| SSTISOUNDTHINKING INC | 97 | $1.27K | shares |
| CLSKCLEANSPARK INC | 126 | $1.17K | shares |
| MNTKMONTAUK RENEWABLES INC | 260 | $1.04K | shares |
| INTEVAC INCINTEVAC INC | 289 | $983 | shares |
| QUREUNIQURE NV | 52 | $926 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 564 | $926 | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 68 | $905 | shares |
| PRMEPRIME MEDICINE INC | 309 | $902 | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 46 | $772 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 954 | $711 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 25 | $293 | shares |
| NVCTNUVECTIS PHARMA INC | 49 | $265 | shares |
| MAPSWM TECHNOLOGY INC | 190 | $263 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 77 | $243 | shares |
| MANUMANCHESTER UTD PLC NEW | 11 | $198 | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 25 | $185 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 89 | $159 | shares |
| IAGIAMGOLD CORP | 26 | $134 | shares |
| CUECUE BIOPHARMA INC | 66 | $72 | shares |
| NKLAQNIKOLA CORP | 59 | $70 | shares |
| WW INTL INCWW INTL INC | 45 | $57 | shares |
| MVSTMICROVAST HOLDINGS INC | 22 | $46 | shares |
| IMRXIMMUNEERING CORP | 16 | $35 | shares |
| FORRFORRESTER RESH INC | 2 | $31 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 26 | $29 | shares |
| BCABBIOATLA INC | 31 | $19 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 35 | $13 | shares |
| UECURANIUM ENERGY CORP | 2 | $12 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 21 | $11 | shares |
| EYENOVIA INCEYENOVIA INC | 73 | $11 | shares |
| FIBROGEN INCFIBROGEN INC | 13 | $7 | shares |
| BIRDSMARTBIRD INC | 1 | $7 | shares |
How Q1 2025 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 0000902664-25-002403 | base | 2025-05-15 | acceptance time not in the bulk data set |