Point72 (DIFC) Ltd
Follow13F filer, CIK 2017863, DUBAI, United Arab Emirates
Point72 (DIFC) Ltd reported $2,642,729,907 across 1,494 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003667
- Period
- 2025-06-30
- Reported value
- $2.64B
- Holdings
- 1,494
- Top 10 weight
- 19.36%
- New
- 589
- Sold out
- 711
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 2025-06-30
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 |
|---|---|---|
| GEnew | +89,126 | $22.9M |
| PMnew | +120,940 | $22M |
| TMOnew | +52,494 | $21.3M |
| CRHadded | +208,834 | $19.2M |
| BBDnew | +6,121,228 | $18.9M |
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 |
|---|---|---|
| METAreduced | -40,065 | -$29.6M |
| CSCOexited | -287,680 | -$17.8M |
| QIAGEN N.V.exited | -349,241 | -$14M |
| KOreduced | -193,769 | -$13.7M |
| STEreduced | -55,978 | -$13.4M |
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 930 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 |
|---|---|---|---|---|
| VSTVISTRA CORP Stock | put | 200 | $38.8K | -3,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 1,000 | $38.3K | -700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 500 | $36.6K | +200 |
| CPNGCOUPANG INC CL A | call | 1,200 | $36K | new |
| DXCMDEXCOM INC Stock | put | 400 | $34.9K | -17,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 200 | $34.9K | -900 |
| FASTFASTENAL CO Stock | put | 800 | $33.6K | new |
| CITHE CIGNA GROUP COM | call | 100 | $33.1K | -5,800 |
| HALHALLIBURTON CO Stock | call | 1,600 | $32.6K | -26,700 |
| METMETLIFE INC Stock | call | 400 | $32.2K | -8,600 |
| WFCWELLS FARGO & CO COM | put | 400 | $32K | -21,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 100 | $32K | -500 |
| USBUS BANCORP COM NEW | call | 700 | $31.7K | -28,300 |
| IQVIQVIA HLDGS INC Stock | put | 200 | $31.5K | -100 |
| BBARRICK MNG CORP COM SHS | call | 1,500 | $31.2K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 300 | $31.1K | -4,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 700 | $30.3K | -14,800 |
| CORCENCORA INC Stock | put | 100 | $30K | -700 |
| VRSNVERISIGN INC Stock | call | 100 | $28.9K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 100 | $28.2K | -1,500 |
| CMECME GROUP INC COM | put | 100 | $27.6K | -1,500 |
| CMECME GROUP INC COM | call | 100 | $27.6K | -200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 300 | $27K | new |
| TFCTRUIST FINL CORP Stock | put | 600 | $25.8K | -21,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 300 | $25.7K | -2,100 |
| BIIBBIOGEN INC Stock | put | 200 | $25.1K | -16,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 100 | $25.1K | -1,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 100 | $25.1K | -1,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 400 | $25.1K | -16,600 |
| METMETLIFE INC Stock | put | 300 | $24.1K | -9,700 |
| CSGPCOSTAR GROUP INC Stock | put | 300 | $24.1K | new |
| CLXCLOROX CO DEL COM | call | 200 | $24K | -9,300 |
| TMUST-MOBILE US INC COM | call | 100 | $23.8K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 100 | $23.8K | -13,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 200 | $23.6K | -100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 300 | $23.4K | -13,500 |
| SRESEMPRA Stock | put | 300 | $22.7K | -2,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 100 | $21.8K | -300 |
| CNCCENTENE CORP DEL Stock | put | 400 | $21.7K | -19,900 |
| AFLAFLAC INC Stock | call | 200 | $21.1K | -3,500 |
| PLDPROLOGIS INC. COM | call | 200 | $21K | new |
| IRMIRON MTN INC DEL REIT | put | 200 | $20.5K | +100 |
| OKTAOKTA INC STOK | call | 200 | $20K | -4,300 |
| TROWPRICE T ROWE GROUP INC Stock | call | 200 | $19.3K | -2,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 100 | $18.6K | -3,600 |
| BNYBANK OF NY MELLON CORP Stock | call | 200 | $18.2K | -2,200 |
| GDDYGODADDY INC Stock | call | 100 | $18K | -100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 300 | $17.4K | -1,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 100 | $16.1K | new |
| NRGNRG ENERGY INC Stock | call | 100 | $16.1K | -1,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100 | $15.1K | -5,200 |
| YUMYUM BRANDS INC Stock | put | 100 | $14.8K | -3,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 200 | $14.8K | -400 |
| IPINTERNATIONAL PAPER CO Stock | put | 300 | $14K | -8,700 |
| IPINTERNATIONAL PAPER CO Stock | call | 300 | $14K | -5,500 |
| EMREMERSON ELEC CO Stock | put | 100 | $13.3K | -1,600 |
| BIIBBIOGEN INC Stock | call | 100 | $12.6K | -25,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 100 | $10.4K | -1,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 100 | $9.65K | -600 |
| BNYBANK OF NY MELLON CORP Stock | put | 100 | $9.11K | -1,700 |
| BKRBAKER HUGHES COMPANY Stock | put | 200 | $7.67K | -1,800 |
| NTNXNUTANIX INC Stock | call | 100 | $7.64K | -400 |
| CSXCSX CORP COM | call | 200 | $6.53K | -400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 100 | $2.04K | -300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 711. All 711
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 287,680 | $17.8M | shares |
| PEPPEPSICO INC | 93,800 | $14.1M | call |
| QIAGEN N.V.QIAGEN N.V. | 349,241 | $14M | shares |
| CSXCSX CORP | 441,346 | $13M | shares |
| MUMICRON TECHNOLOGY INC | 137,435 | $11.9M | shares |
| AAGILENT TECHNOLOGIES INC | 101,248 | $11.8M | shares |
| BABOEING CO | 67,303 | $11.5M | shares |
| SNOWSNOWFLAKE INC | 77,315 | $11.3M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 218,441 | $11M | shares |
| AVGOBROADCOM INC | 64,424 | $10.8M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 214,563 | $10.4M | shares |
| LHLABCORP HOLDINGS INC | 42,410 | $9.87M | shares |
| TXNTEXAS INSTRS INC | 49,373 | $8.87M | shares |
| BACBANK OF AMER CORP | 208,186 | $8.69M | shares |
| HOODROBINHOOD MKTS INC | 197,788 | $8.23M | shares |
| HALHALLIBURTON CO | 323,081 | $8.2M | shares |
| ALCALCON AG | 80,900 | $7.68M | shares |
| TEAMATLASSIAN CORPORATION | 35,248 | $7.48M | shares |
| GILDGILEAD SCIENCES INC | 61,447 | $6.89M | shares |
| CNCCENTENE CORP DEL | 96,103 | $5.83M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 302,534 | $5.47M | shares |
| RTXRTX CORPORATION | 38,919 | $5.16M | shares |
| ECLECOLAB INC | 19,358 | $4.91M | shares |
| CRWVCOREWEAVE INC | 114,073 | $4.23M | shares |
| TJXTJX COS INC NEW | 32,815 | $4M | shares |
| TOLTOLL BROTHERS INC | 36,262 | $3.83M | shares |
| DHID R HORTON INC | 29,781 | $3.79M | shares |
| HOLXHOLOGIC INC | 58,809 | $3.63M | shares |
| ALKALASKA AIR GROUP INC | 73,130 | $3.6M | shares |
| CFGCITIZENS FINL GROUP INC | 86,712 | $3.55M | shares |
| BXBLACKSTONE INC | 24,543 | $3.43M | shares |
| NETCLOUDFLARE INC | 30,008 | $3.38M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 290,299 | $3.24M | shares |
| ELANELANCO ANIMAL HEALTH INC | 292,490 | $3.07M | shares |
| USBUS BANCORP | 68,769 | $2.9M | shares |
| COPCONOCOPHILLIPS | 27,564 | $2.89M | shares |
| NVTNVENT ELEC PLC | 52,766 | $2.77M | shares |
| URIUNITED RENTALS INC | 4,195 | $2.63M | shares |
| EMEEMCOR GROUP INC | 7,050 | $2.61M | shares |
| SAILSAILPOINT INC | 137,671 | $2.58M | shares |
| GKOSGLAUKOS CORP | 25,400 | $2.5M | shares |
| NMAXNEWSMAX INC | 29,000 | $2.42M | shares |
| AESAES CORP | 194,833 | $2.42M | shares |
| PSAPUBLIC STORAGE | 8,070 | $2.42M | shares |
| MELIMERCADOLIBRE INC | 1,231 | $2.4M | shares |
| VEEVVEEVA SYS INC | 10,349 | $2.4M | shares |
| HUBBHUBBELL INC | 6,898 | $2.28M | shares |
| CTASCINTAS CORP | 11,050 | $2.27M | shares |
| ACNACCENTURE PLC IRELAND | 7,200 | $2.25M | put |
| DIASTATE STR SPDR DOW JONES IND | 5,176 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 28,940 | $2.16M | shares |
| SYYSYSCO CORP | 28,308 | $2.12M | shares |
| DOCSDOXIMITY INC | 35,572 | $2.06M | shares |
| WYWEYERHAEUSER CO | 70,149 | $2.05M | shares |
| MDBMONGODB INC | 11,600 | $2.03M | call |
| FOXAFOX CORP | 35,826 | $2.03M | shares |
| AZOAUTOZONE INC | 523 | $2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,758 | $1.96M | shares |
| DPZDOMINOS PIZZA INC | 4,200 | $1.93M | call |
| LULULULULEMON ATHLETICA INC | 6,758 | $1.91M | shares |
| METMETLIFE INC | 23,523 | $1.89M | shares |
| MCKMCKESSON CORP | 2,800 | $1.88M | call |
| GPNGLOBAL PMTS INC | 18,891 | $1.85M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 94,000 | $1.83M | call |
| ADSKAUTODESK INC | 6,900 | $1.81M | put |
| DOCUDOCUSIGN INC | 21,900 | $1.78M | put |
| CVNACARVANA CO | 8,521 | $1.78M | shares |
| CLXCLOROX CO DEL | 11,758 | $1.73M | shares |
| CITHE CIGNA GROUP | 5,100 | $1.68M | put |
| TWLOTWILIO INC | 16,810 | $1.65M | shares |
| AMCOR PLCAMCOR PLC | 169,318 | $1.64M | shares |
| ADSKAUTODESK INC | 6,000 | $1.57M | call |
| FLUTFLUTTER ENTMT PLC | 7,049 | $1.56M | shares |
| CLXCLOROX CO DEL | 10,500 | $1.55M | put |
| GISGENERAL MILLS INC | 25,800 | $1.54M | call |
| ACMAECOM | 16,207 | $1.5M | shares |
| EXCEXELON CORP | 32,496 | $1.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,666 | $1.48M | shares |
| TERTERADYNE INC | 17,629 | $1.46M | shares |
| GISGENERAL MILLS INC | 24,100 | $1.44M | put |
| BURLBURLINGTON STORES INC | 6,000 | $1.43M | put |
| MCKMCKESSON CORP | 2,100 | $1.41M | put |
| QRVOQORVO INC | 19,432 | $1.41M | shares |
| RRCRANGE RES CORP | 35,225 | $1.41M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 69,800 | $1.36M | put |
| SFSTIFEL FINL CORP | 14,282 | $1.35M | shares |
| PCTYPAYLOCITY HLDG CORP | 7,063 | $1.32M | shares |
| KEYKEYCORP | 82,091 | $1.31M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 26,079 | $1.3M | shares |
| DLTRDOLLAR TREE INC | 17,001 | $1.28M | shares |
| TAT&T INC | 45,101 | $1.28M | shares |
| FIVEFIVE BELOW INC | 16,853 | $1.26M | shares |
| TRVTRAVELERS COMPANIES INC | 4,700 | $1.24M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,382 | $1.24M | shares |
| ZTSZOETIS INC | 7,510 | $1.24M | shares |
| LUVSOUTHWEST AIRLS CO | 35,400 | $1.19M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,946 | $1.13M | shares |
| AFRMAFFIRM HLDGS INC | 24,900 | $1.13M | call |
| PDDPDD HOLDINGS INC | 9,303 | $1.1M | shares |
| GWWWW GRAINGER INC | 1,100 | $1.09M | call |
How Q2 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 0000902664-25-003667 | base | 2025-08-14 | acceptance time not in the bulk data set |