SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Point72 (DIFC) Ltd

CIK 0002017863 · Part of the Point72 family · L34-02, LEVEL 34, ICD BROOKFIELD PLACE, DUBAI, C0, 00000 · 852 3656 8805

Reported Value
$3.2B
Q1 2024
Positions
1,420
Filings on Record
8
2019–present window
Filed
May 15, 2024
original filing

Summary

Point72 (Difc) Ltd reported $3.2B in U.S.-listed holdings across 1,420 positions for Q1 2024.

Its largest position, ORCL, represents 1.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $3.2BQ1 ’24Q2 ’24: $2.8BQ2 ’24Q3 ’24: $3.0BQ3 ’24Q4 ’24: $2.7BQ4 ’24Q1 ’25: $2.4BQ1 ’25Q2 ’25: $2.6BQ2 ’25Q3 ’25: $1.5BQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ETP: 6.4%Other: 4.3%ADR: 1.4%REIT: 0.9%Other: 0.0%
  • Common Stock · 87.0% · $2.8B
  • ETP · 6.4% · $203M
  • Other · 4.3% · $135M
  • ADR · 1.4% · $44M
  • REIT · 0.9% · $28M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.5B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,494Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B1,616May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,474Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B1,390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.8B1,412Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B1,420May 15, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Point72 Asset Management, L.P.028-16256

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.