Point72 (DIFC) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Point72 (DIFC) Ltd reported 867 stock positions worth $1.3 billion. Its top holding was Bruker (BRKR) at 2.5% of the portfolio, followed by Adobe (ADBE, 2.3%) and Qiagen (QGEN, 2.3%). Compared with Q2 2024, it opened 511 new positions, sold out of 506, added to 142 and reduced 207. The biggest buy was Bruker (BRKR, shares +4876%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q3 2025
Location
Dubai, C0
CIK
0002017863
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0000902664-24-006623 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025

Holdings 867 stocks · $1.3B

BRKR Bruker Corp. 2.52% 470,171 $32.5M Add +4875.9%
ADBE Adobe Inc. 2.34% 58,324 $30.2M New
QGEN Qiagen NV 2.29% 649,693 $29.6M Add +10610.4%
SPOT Spotify Technology SA 2.29% 80,093 $29.5M Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.13% 691,548 $27.4M Add +89.5%
MCK McKesson Corp. 2.12% 55,313 $27.3M New
SNOW Snowflake Inc. 2.01% 226,012 $26.0M Add +130.3%
BABA Alibaba Group Holding-SP ADR 1.87% 228,022 $24.2M New
GM General Motors Co. 1.83% 527,199 $23.6M Add +86.9%
GOOGL Alphabet Inc. Class A 1.82% 141,565 $23.5M New
LNTH Lantheus Holdings Inc. 1.78% 209,575 $23.0M New
MRVI Maravai Lifesciences Hldgs-A 1.71% 2,660,378 $22.1M New
TECH Bio-Techne Corp. 1.55% 251,108 $20.1M New
META Meta Platforms Inc. Class A 1.53% 34,456 $19.7M New
COO The Cooper Cos Inc. 1.49% 173,952 $19.2M Add +849.0%
UBER Uber Technologies Inc. 1.43% 245,407 $18.4M New
ETN Eaton Corp. PLC 1.40% 54,433 $18.0M Add +53.0%
INTU Intuit Inc. 1.38% 28,727 $17.8M New
ICLR Icon PLC 1.30% 58,400 $16.8M Add +365.1%
AAL American Airlines Group Inc. 1.28% 1,467,039 $16.5M New
ZBH Zimmer Biomet Holdings Inc. 1.14% 136,002 $14.7M New
MRK Merck & Co. Inc. 1.13% 128,510 $14.6M Add +154.3%
ASML ASML Holding NV-NY Reg SHS 1.13% 17,432 $14.5M Add +171.7%
BA The Boeing Co. 1.11% 94,224 $14.3M New
NEM Newmont Corp. 1.11% 267,771 $14.3M Add +478.8%
DHR Danaher Corp. 1.09% 50,646 $14.1M New
ICE Intercontinental Exchange Inc. 1.01% 81,163 $13.0M Add +236.5%
JD Jd.com Inc.-ADR 0.99% 318,296 $12.7M Add +1437.3%
CCL Carnival Corp. 0.97% 677,541 $12.5M Add +184.7%
EW Edwards Lifesciences Corp. 0.95% 186,500 $12.3M New
PRCT Procept Biorobotics Corp. 0.92% 148,397 $11.9M New
CDMO Avid Bioservices Inc. 0.88% 1,003,653 $11.4M Add +12530.9%
JCI Johnson Controls Internation 0.87% 145,225 $11.3M Add +363.5%
WFC Wells Fargo & Co. 0.87% 197,769 $11.2M Reduce -13.6%
KKR KKR & Co. Inc. 0.83% 82,100 $10.7M New
PCG P G & E Corp. 0.81% 530,162 $10.5M Add +1307.1%
ELAN Elanco Animal Health Inc. 0.77% 678,619 $10.0M New
CMCSA Comcast Corp. Class A 0.77% 238,641 $10.0M New
LIVN Livanova PLC 0.74% 181,400 $9.5M Add +75799.6%
UNP Union Pacific Corp. 0.73% 38,429 $9.5M Add +65.4%
FERG Ferguson Enterprises Inc. 0.72% 46,999 $9.3M New
TEAM Atlassian Corp. Class A 0.72% 58,641 $9.3M New
NARI Inari Medical Inc. 0.70% 218,429 $9.0M New
ALC Alcon Inc. filed as ALCON AG 0.68% 87,400 $8.7M New
APO Apollo Global Management Inc. 0.67% 68,927 $8.6M Add +1665.1%
AMT American Tower Corp. 0.66% 36,484 $8.5M New
MMSI Merit Medical Systems Inc. 0.65% 84,658 $8.4M Add +1236.3%
EWZ iShares MSCI Brazil ETF 0.56% 247,310 $7.3M New
SNN Smith & Nephew PLC -Spon ADR 0.56% 231,200 $7.2M New
SPGI S&P Global Inc. 0.55% 13,674 $7.1M Add +565.7%
GKOS Glaukos Corp. 0.54% 53,211 $6.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 55,637 $6.5M New
TOL Toll Brothers Inc. 0.49% 41,155 $6.4M Add +2699.7%
USB US Bancorp 0.49% 138,377 $6.3M Reduce -42.1%
MDT Medtronic PLC 0.48% 69,198 $6.2M New
APH Amphenol Corp. Class A 0.47% 93,942 $6.1M Reduce -61.9%
MRSH Marsh & McLennan Cos 0.47% 27,158 $6.1M Add +955.1%
VMC Vulcan Materials Co. 0.46% 23,618 $5.9M New
LYB Lyondellbasell Indu Class A 0.46% 61,407 $5.9M New
LMT Lockheed Martin Corp. 0.44% 9,734 $5.7M Reduce -70.9%
DLR Digital Realty Trust Inc. 0.42% 33,207 $5.4M New
TRGP Targa Resources Corp. 0.40% 34,798 $5.2M New
JBL Jabil Inc. 0.39% 42,000 $5.0M Reduce -7.2%
TYL Tyler Technologies Inc. 0.38% 8,427 $4.9M New
PPL PPL Corp. 0.38% 148,358 $4.9M New
CVS CVS Health Corp. 0.37% 76,356 $4.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.35% 26,552 $4.6M New
CTRA Coterra Energy Inc. 0.35% 189,117 $4.5M Add +102.0%
AXON Axon Enterprise Inc. 0.34% 11,004 $4.4M New
ROST Ross Stores Inc. 0.34% 28,878 $4.3M Reduce -67.2%
BLCO Bausch + Lomb Corp. 0.34% 224,508 $4.3M New
KMB Kimberly-Clark Corp. 0.32% 28,946 $4.1M Reduce -50.7%
K Kellanova 0.32% 50,994 $4.1M New
NFLX Netflix Inc. 0.32% 5,755 $4.1M New
DHI D.R. Horton Inc. 0.31% 21,040 $4.0M New
MDB Mongodb Inc. 0.29% 13,778 $3.7M New
HIG Hartford Insurance Group Inc. 0.29% 31,542 $3.7M New
LSCC Lattice Semiconductor Corp. 0.29% 69,673 $3.7M New
BURL Burlington Stores Inc. 0.28% 13,683 $3.6M New
VTRS Viatris Inc. 0.28% 308,803 $3.6M New
CHTR Charter Communications Inc. Class A 0.28% 10,971 $3.6M New
IT Gartner Inc. 0.26% 6,739 $3.4M New
MOH Molina Healthcare Inc. 0.26% 9,755 $3.4M New
OVV Ovintiv Inc. 0.26% 87,673 $3.4M Add +21.7%
NTRA Natera Inc. 0.26% 26,062 $3.3M New
INCY Incyte Corp. 0.26% 49,921 $3.3M New
RGEN Repligen Corp. 0.25% 21,686 $3.2M New
SOFI Sofi Technologies Inc. 0.25% 409,506 $3.2M New
BMRN Biomarin Pharmaceutical Inc. 0.24% 44,484 $3.1M New
ICUI Icu Medical Inc. 0.24% 17,100 $3.1M New
CLX Clorox Company 0.24% 18,880 $3.1M New
M Macy's Inc. 0.23% 193,247 $3.0M New
FIS Fidelity National Info Serv 0.23% 36,067 $3.0M Reduce -26.7%
RSG Republic Services Inc. 0.23% 14,837 $3.0M Add +107.9%
ITGR Integer Holdings Corp. 0.23% 22,900 $3.0M New
DECK Deckers Outdoor Corp. 0.23% 18,595 $3.0M Add +32.3%
EYE National Vision Holdings Inc. 0.22% 261,939 $2.9M New
PFGC Performance Food Group Co. 0.22% 36,422 $2.9M Reduce -7.4%
V Visa Inc. Class A 0.22% 10,297 $2.8M Reduce -88.3%
EXPD Expeditors Intl Wash Inc. 0.22% 21,494 $2.8M Add +14826.4%

Show all 867 holdings

Options reported separately and not counted above: DIA puts ($48.2M), SPY puts ($48.1M), DIA calls ($36.6M), CSCO puts ($29.1M), NKE puts ($28.7M), AVGO puts ($27.2M), AVGO calls ($26.6M), DE puts ($23.5M), CSCO calls ($23.3M), BMY puts ($23.1M), ACN calls ($22.4M), NKE calls ($21.2M), and 511 more.

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Sold out 0.00% −3.01
AMZN Amazon.com Inc. Sold out 0.00% −2.56
BMY Bristol-Myers Squibb Co. Sold out 0.00% −2.36
PFE Pfizer Inc. Sold out 0.00% −2.20
RTX RTX Corp. Sold out 0.00% −2.20
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.90
V Visa Inc. Class A Reduce -88.3% 0.22% −1.83
NVDA Nvidia Corp. Sold out 0.00% −1.57
CEG Constellation Energy Sold out 0.00% −1.55
WDC Western Digital Corp. Sold out 0.00% −1.46
XOM Exxon Mobil Corp. Sold out 0.00% −1.40
MMM 3M Co. Reduce -94.3% 0.09% −1.22
COP Conocophillips Sold out 0.00% −1.21
CME Cme Group Inc. Sold out 0.00% −1.21
DASH DoorDash Inc. Class A Sold out 0.00% −1.06
APH Amphenol Corp. Class A Reduce -61.9% 0.47% −1.00
KO The Coca-Cola Co. Sold out 0.00% −0.98
LMT Lockheed Martin Corp. Reduce -70.9% 0.44% −0.95
NRG NRG Energy Inc. Sold out 0.00% −0.92
COF Capital One Financial Corp. Sold out 0.00% −0.90
BDX Becton Dickinson and Co. Sold out 0.00% −0.86
ILMN Illumina Inc. Sold out 0.00% −0.85
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.83
HAL Halliburton Co. Sold out 0.00% −0.80
ROST Ross Stores Inc. Reduce -67.2% 0.34% −0.80
PH Parker Hannifin Corp. Sold out 0.00% −0.79
MA Mastercard Inc. Class A Sold out 0.00% −0.73
NXPI NXP Semiconductors NV Sold out 0.00% −0.72
MU Micron Technology Inc. Sold out 0.00% −0.70
CPRT Copart Inc. Sold out 0.00% −0.69
PYPL PayPal Holdings Inc. Reduce -85.9% 0.14% −0.69
AA Alcoa Corp. Sold out 0.00% −0.66
AXP American Express Co. Sold out 0.00% −0.65
MRO Marathon Oil Corp. Sold out 0.00% −0.59
PPG PPG Industries Inc. Sold out 0.00% −0.58
UAL United Airlines Holdings Inc. Reduce -84.2% 0.11% −0.56
GS Goldman Sachs Group Inc. Sold out 0.00% −0.52
ALGN Align Technology Inc. Sold out 0.00% −0.52
ANET Arista Networks Inc. Reduce -77.8% 0.14% −0.52
VST Vistra Corp. Sold out 0.00% −0.51
DD Dupont DE Nemours Inc. Sold out 0.00% −0.50
TDG Transdigm Group Inc. Sold out 0.00% −0.48
WAB Wabtec Corp. Sold out 0.00% −0.46
RUN Sunrun Inc. Reduce -96.3% 0.02% −0.46
CARR Carrier Global Corp. Sold out 0.00% −0.45
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.44
IWM iShares Russell 2000 ETF Sold out 0.00% −0.44
XLK SS Technology Select Sector Sold out 0.00% −0.41
FSLR First Solar Inc. Sold out 0.00% −0.41
GL Globe Life Inc. Sold out 0.00% −0.41

Portfolio Buys Q2 2024 → Q3 2024

BRKR Bruker Corp. Add +4875.9% 2.52% +2.46
ADBE Adobe Inc. New 2.34% +2.34
QGEN Qiagen NV Add +10610.4% 2.29% +2.27
MCK McKesson Corp. New 2.12% +2.12
BABA Alibaba Group Holding-SP ADR New 1.87% +1.87
GOOGL Alphabet Inc. Class A New 1.82% +1.82
LNTH Lantheus Holdings Inc. New 1.78% +1.78
MRVI Maravai Lifesciences Hldgs-A New 1.71% +1.71
TECH Bio-Techne Corp. New 1.55% +1.55
META Meta Platforms Inc. Class A New 1.53% +1.53
UBER Uber Technologies Inc. New 1.43% +1.43
INTU Intuit Inc. New 1.38% +1.38
COO The Cooper Cos Inc. Add +849.0% 1.49% +1.35
AAL American Airlines Group Inc. New 1.28% +1.28
ZBH Zimmer Biomet Holdings Inc. New 1.14% +1.14
BA The Boeing Co. New 1.11% +1.11
DHR Danaher Corp. New 1.09% +1.09
EW Edwards Lifesciences Corp. New 0.95% +0.95
ICLR Icon PLC Add +365.1% 1.30% +0.95
JD Jd.com Inc.-ADR Add +1437.3% 0.99% +0.94
NEM Newmont Corp. Add +478.8% 1.11% +0.94
PRCT Procept Biorobotics Corp. New 0.92% +0.92
CDMO Avid Bioservices Inc. Add +12530.9% 0.88% +0.88
BAC Bank of America Corp. Add +89.5% 2.13% +0.84
SNOW Snowflake Inc. Add +130.3% 2.01% +0.84
KKR KKR & Co. Inc. New 0.83% +0.83
ELAN Elanco Animal Health Inc. New 0.77% +0.77
CMCSA Comcast Corp. Class A New 0.77% +0.77
PCG P G & E Corp. Add +1307.1% 0.81% +0.75
LIVN Livanova PLC Add +75799.6% 0.74% +0.74
FERG Ferguson Enterprises Inc. New 0.72% +0.72
TEAM Atlassian Corp. Class A New 0.72% +0.72
ICE Intercontinental Exchange Inc. Add +236.5% 1.01% +0.72
NARI Inari Medical Inc. New 0.70% +0.70
JCI Johnson Controls Internation Add +363.5% 0.87% +0.69
ALC Alcon Inc. New 0.68% +0.68
GM General Motors Co. Add +86.9% 1.83% +0.67
AMT American Tower Corp. New 0.66% +0.66
APO Apollo Global Management Inc. Add +1665.1% 0.67% +0.63
MMSI Merit Medical Systems Inc. Add +1236.3% 0.65% +0.60
MRK Merck & Co. Inc. Add +154.3% 1.13% +0.58
CCL Carnival Corp. Add +184.7% 0.97% +0.57
EWZ iShares MSCI Brazil ETF New 0.56% +0.56
SNN Smith & Nephew PLC -Spon ADR New 0.56% +0.56
ASML ASML Holding NV-NY Reg SHS Add +171.7% 1.13% +0.54
GKOS Glaukos Corp. New 0.54% +0.54
TJX TJX Companies Inc. New 0.51% +0.51
MDT Medtronic PLC New 0.48% +0.48
TOL Toll Brothers Inc. Add +2699.7% 0.49% +0.48
SPGI S&P Global Inc. Add +565.7% 0.55% +0.47

Options Activity Q2 2024 → Q3 2024

DIA SS SPDR Dow Jones Indus Avg put Add +361.1% 113,900 $48.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -18.0% 83,800 $48.1M
DIA SS SPDR Dow Jones Indus Avg call Add +501.4% 86,600 $36.6M
CSCO Cisco Systems Inc. put Add +212.3% 546,800 $29.1M
NKE Nike Inc. Class B put Add +1338.0% 325,000 $28.7M
AVGO Broadcom Inc. put Add +2150.0% 157,500 $27.2M
AVGO Broadcom Inc. call Add +15300.0% 154,000 $26.6M
DE Deere & Co. put Add +293.7% 56,300 $23.5M
CSCO Cisco Systems Inc. call Add +341.5% 437,500 $23.3M
BMY Bristol-Myers Squibb Co. put Add +371.7% 446,200 $23.1M
ACN Accenture PLC Class A call Add +25.1% 63,400 $22.4M
NKE Nike Inc. Class B call Add +888.9% 240,300 $21.2M
DE Deere & Co. call Add +263.9% 47,300 $19.7M
NVDA Nvidia Corp. put Add +99.5% 146,200 $17.8M
NVDA Nvidia Corp. call Add +283.5% 144,200 $17.5M
CAT Caterpillar Inc. put Add +386.2% 42,300 $16.5M
BMY Bristol-Myers Squibb Co. call Add +392.2% 314,500 $16.3M
SBUX Starbucks Corp. put Add +125.9% 161,300 $15.7M
ACN Accenture PLC Class A put Add +26.0% 41,700 $14.7M
SBUX Starbucks Corp. call Add +376.3% 150,500 $14.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -78.0% 27,900 $13.6M
QQQ Invesco QQQ Trust Series 1 call Reduce -72.2% 27,200 $13.3M
CAT Caterpillar Inc. call Add +256.7% 32,100 $12.6M
T AT&T Inc. put Add +102.5% 567,900 $12.5M
LOW Lowe's Cos Inc. put Add +1127.0% 45,400 $12.3M
MMM 3M Co. put Add +298.2% 89,600 $12.2M
CHTR Charter Communications Inc. Class A call Add +487.3% 37,000 $12.0M
META Meta Platforms Inc. Class A call Add +94.4% 20,800 $11.9M
MMM 3M Co. call Add +500.7% 84,100 $11.5M
EL Estee Lauder Companies Class A call Add +199.2% 115,200 $11.5M
LMT Lockheed Martin Corp. call Add +75.0% 18,900 $11.0M
CMG Chipotle Mexican Grill Inc. put New 180,700 $10.4M
CRM Salesforce Inc. put Reduce -49.5% 37,900 $10.4M
PFE Pfizer Inc. call Add +13.2% 347,400 $10.1M
META Meta Platforms Inc. Class A put Reduce -28.1% 17,100 $9.8M
CMG Chipotle Mexican Grill Inc. call New 168,900 $9.7M
MCD McDonald's Corp. put Add +75.3% 31,900 $9.7M
EL Estee Lauder Companies Class A put Add +1683.3% 96,300 $9.6M
LOW Lowe's Cos Inc. call Add +127.3% 35,000 $9.5M
FTNT Fortinet Inc. put Reduce -12.9% 120,500 $9.3M
COST Costco Wholesale Corp. call Add +78.0% 10,500 $9.3M
XLK SS Technology Select Sector call Add +426.0% 40,500 $9.1M
INTC Intel Corp. put Add +152.1% 383,700 $9.0M
AAPL Apple Inc. put Reduce -67.1% 38,500 $9.0M
MRK Merck & Co. Inc. call Add +1002.8% 78,300 $8.9M
HD Home Depot Inc. put Reduce -2.3% 21,700 $8.8M
F Ford Motor Co. call Add +92.9% 826,800 $8.7M
GOOGL Alphabet Inc. Class A call Add +321.8% 52,300 $8.7M
TGT Target Corp. call Add +422.6% 55,400 $8.6M
IWM iShares Russell 2000 ETF put Add +35.8% 38,700 $8.5M

Showing the first 50 of 577.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 900$1.4BMETA, MSFT, TSM, BSX, AMZN
Q2 2025 930$1.3BADI, NVDA, EW, GE, PM
Q1 2025 924$1.0BMETA, NVDA, MCK, BSX, ZBH
Q4 2024 912$1.1BNVDA, CRM, MCK, ADI, TSM
Q3 2024 867$1.3BBRKR, ADBE, QGEN, SPOT, BAC
Q2 2024Amended 862$1.1BAAPL, SPOT, AMZN, BMY, PFE
Q1 2024 873$1.3BORCL, META, UBER, SPY, V