Point72 (DIFC) Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Point72 (DIFC) Ltd reported 873 stock positions worth $1.3 billion. Its top holding was Oracle (ORCL) at 2.7% of the portfolio, followed by Meta Platforms Class A (META, 1.9%) and Uber Technologies (UBER, 1.8%).
- Most Recent 13F
- Q3 2025
- Location
- Dubai, C0
- CIK
- 0002017863
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000902664-24-003626 ↗ filed May 15, 2024
Holdings Value
Holdings 873 stocks · $1.3B
| ORCL Oracle Corp. | 2.74% | 282,038 | $35.4M | — |
| META Meta Platforms Inc. Class A | 1.90% | 50,762 | $24.6M | — |
| UBER Uber Technologies Inc. | 1.85% | 310,890 | $23.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 45,087 | $23.6M | — |
| V Visa Inc. Class A | 1.69% | 78,308 | $21.9M | — |
| MU Micron Technology Inc. | 1.68% | 184,180 | $21.7M | — |
| PGR Progressive Corp. | 1.67% | 104,363 | $21.6M | — |
| HES Hess Corp. | 1.56% | 132,170 | $20.2M | — |
| AMAT Applied Materials Inc. | 1.52% | 95,452 | $19.7M | — |
| SPGI S&P Global Inc. | 1.47% | 44,752 | $19.0M | — |
| CSX CSX Corp. | 1.38% | 480,689 | $17.8M | — |
| UNH Unitedhealth Group Inc. | 1.35% | 35,305 | $17.5M | — |
| MRK Merck & Co. Inc. | 1.27% | 124,439 | $16.4M | — |
| BKNG Booking Holdings Inc. | 1.18% | 4,215 | $15.3M | — |
| COP Conocophillips | 1.14% | 115,430 | $14.7M | — |
| ZTS Zoetis Inc. | 1.12% | 85,458 | $14.5M | — |
| PM Philip Morris International | 1.07% | 151,272 | $13.9M | — |
| SBUX Starbucks Corp. | 1.06% | 149,919 | $13.7M | — |
| PYPL PayPal Holdings Inc. | 1.03% | 199,541 | $13.4M | — |
| ROST Ross Stores Inc. | 0.98% | 86,848 | $12.7M | — |
| HUM Humana Inc. | 0.93% | 34,885 | $12.1M | — |
| MRSH Marsh & McLennan Cos | 0.91% | 57,056 | $11.8M | — |
| CRM Salesforce Inc. | 0.89% | 38,350 | $11.6M | — |
| JNJ Johnson & Johnson | 0.89% | 72,589 | $11.5M | — |
| HWM Howmet Aerospace Inc. | 0.86% | 162,765 | $11.1M | — |
| NXPI NXP Semiconductors NV | 0.83% | 43,190 | $10.7M | — |
| KO The Coca-Cola Co. | 0.83% | 174,609 | $10.7M | — |
| IWM iShares Russell 2000 ETF | 0.80% | 49,423 | $10.4M | — |
| LRCX Lam Research Corp. | 0.78% | 10,410 | $10.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.76% | 826,122 | $9.9M | — |
| PH Parker Hannifin Corp. | 0.76% | 17,728 | $9.9M | — |
| TEAM Atlassian Corp. Class A | 0.76% | 50,253 | $9.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 29,880 | $9.6M | — |
| FCX Freeport-McMoran Inc. | 0.70% | 191,705 | $9.0M | — |
| ITW Illinois Tool Works | 0.70% | 33,569 | $9.0M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 162,726 | $8.9M | — |
| AZO AutoZone Inc. | 0.67% | 2,732 | $8.6M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.66% | 131,394 | $8.6M | — |
| MCD McDonald's Corp. | 0.65% | 30,044 | $8.5M | — |
| OXY Occidental Petroleum Corp. | 0.64% | 127,685 | $8.3M | — |
| EQIX Equinix Inc. | 0.63% | 9,921 | $8.2M | — |
| EBAY eBay Inc. | 0.63% | 153,992 | $8.1M | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.61% | 99,755 | $7.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 137,454 | $7.9M | — |
| UNP Union Pacific Corp. | 0.57% | 29,888 | $7.4M | — |
| CNC Centene Corp. | 0.56% | 92,996 | $7.3M | — |
| COIN Coinbase Global Inc. Class A | 0.56% | 27,106 | $7.2M | — |
| GD General Dynamics Corp. | 0.52% | 23,961 | $6.8M | — |
| DVN Devon Energy Corp. | 0.51% | 131,344 | $6.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 15,624 | $6.5M | — |
| APD Air Products & Chemicals Inc. | 0.50% | 26,646 | $6.5M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 16,010 | $6.4M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.49% | 45,238 | $6.3M | — |
| NKE Nike Inc. Class B | 0.47% | 64,745 | $6.1M | — |
| SRE Sempra | 0.46% | 83,688 | $6.0M | — |
| CMS CMS Energy Corp. | 0.46% | 98,232 | $5.9M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.45% | 112,935 | $5.9M | — |
| WMT Walmart Inc. | 0.45% | 95,841 | $5.8M | — |
| EA Electronic Arts Inc. | 0.43% | 41,929 | $5.6M | — |
| FTV Fortive Corp. | 0.42% | 63,273 | $5.4M | — |
| PCG P G & E Corp. | 0.42% | 322,898 | $5.4M | — |
| DT Dynatrace Inc. | 0.41% | 115,212 | $5.4M | — |
| ADBE Adobe Inc. | 0.41% | 10,602 | $5.3M | — |
| QCOM Qualcomm Inc. | 0.41% | 31,554 | $5.3M | — |
| BIIB Biogen Inc. | 0.41% | 24,407 | $5.3M | — |
| XEL Xcel Energy Inc. | 0.40% | 97,368 | $5.2M | — |
| EPAM Epam Systems Inc. | 0.40% | 18,943 | $5.2M | — |
| CNP Centerpoint Energy Inc. | 0.40% | 181,208 | $5.2M | — |
| AMD Advanced Micro Devices | 0.39% | 28,079 | $5.1M | — |
| CPNG Coupang Inc. | 0.39% | 284,542 | $5.1M | — |
| TEL Te Connectivity Ltd. | 0.39% | 34,764 | $5.0M | — |
| FTNT Fortinet Inc. | 0.39% | 73,055 | $5.0M | — |
| WTW Willis Towers Watson PLC | 0.38% | 17,930 | $4.9M | — |
| INCY Incyte Corp. | 0.38% | 86,450 | $4.9M | — |
| BLDR Builders Firstsource Inc. | 0.38% | 23,564 | $4.9M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 60,791 | $4.9M | — |
| AWK American Water Works Co. Inc. | 0.37% | 39,226 | $4.8M | — |
| COR Cencora Inc. | 0.37% | 19,504 | $4.7M | — |
| TRV The Travelers Cos Inc. | 0.37% | 20,573 | $4.7M | — |
| STT State Street Corp. | 0.37% | 61,124 | $4.7M | — |
| VLTO Veralto Corp. | 0.35% | 51,014 | $4.5M | — |
| MAS Masco Corp. | 0.35% | 57,113 | $4.5M | — |
| ADP Automatic Data Processing | 0.35% | 17,913 | $4.5M | — |
| CL Colgate-Palmolive Co. | 0.34% | 49,274 | $4.4M | — |
| ALL Allstate Corp. | 0.34% | 25,360 | $4.4M | — |
| LVS Las Vegas Sands Corp. | 0.34% | 84,156 | $4.4M | — |
| BKR Baker Hughes Co. | 0.33% | 129,055 | $4.3M | — |
| CNH CNH Industrial NV | 0.33% | 328,941 | $4.3M | — |
| NVR NVR Inc. | 0.33% | 523 | $4.2M | — |
| MDB Mongodb Inc. | 0.32% | 11,667 | $4.2M | — |
| DHI D.R. Horton Inc. | 0.32% | 25,203 | $4.1M | — |
| OVV Ovintiv Inc. | 0.32% | 79,860 | $4.1M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 46,940 | $4.1M | — |
| KIM Kimco Realty Corp. | 0.31% | 205,522 | $4.0M | — |
| TBBB BBB Foods Inc. Class A | 0.31% | 168,031 | $4.0M | — |
| IDXX Idexx Laboratories Inc. | 0.30% | 7,275 | $3.9M | — |
| URI United Rentals Inc. | 0.30% | 5,421 | $3.9M | — |
| VMC Vulcan Materials Co. | 0.29% | 13,873 | $3.8M | — |
| KR Kroger Co. | 0.29% | 65,775 | $3.8M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.29% | 18,819 | $3.7M | — |
Options reported separately and not counted above: TGT calls ($43.2M), DIA puts ($34.3M), RTX puts ($29.9M), WMT puts ($29.2M), GM puts ($28.4M), LLY puts ($27.5M), LMT puts ($25.6M), ADBE puts ($25.3M), LMT calls ($24.5M), TGT puts ($24.1M), RTX calls ($22.0M), WMT calls ($21.3M), and 535 more.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 900 | $1.4B | META, MSFT, TSM, BSX, AMZN |
| Q2 2025 | 930 | $1.3B | ADI, NVDA, EW, GE, PM |
| Q1 2025 | 924 | $1.0B | META, NVDA, MCK, BSX, ZBH |
| Q4 2024 | 912 | $1.1B | NVDA, CRM, MCK, ADI, TSM |
| Q3 2024 | 867 | $1.3B | BRKR, ADBE, QGEN, SPOT, BAC |
| Q2 2024Amended | 862 | $1.1B | AAPL, SPOT, AMZN, BMY, PFE |
| Q1 2024 | 873 | $1.3B | ORCL, META, UBER, SPY, V |