Point72 (difc) LTD
POINT72 (DIFC) LTD is a Dubai-based subsidiary of Point72 Asset Management, a leading global hedge fund and asset manager founded by Steven Cohen. Registered in the Dubai International Financial Centre (DIFC) since March 2024, the firm is licensed to advise on financial products, arrange custody and deals in various investment instruments, and manage assets. It operates under the Point72 group, which was founded in 2014 and globally employs thousands, serving institutional and sophisticated investors with a commitment to innovation and compliance.
Investment Strategy
Point72 employs a multi-strategy investment approach, focusing on discretionary long/short equity, systematic trading via Cubist Systematic Strategies, and a global macro business that invests across asset classes including equities, fixed income, FX, liquid credit, commodities, and derivatives. The firm fosters autonomous investing teams, empowering specialized managers to pursue unique styles while leveraging advanced data and technology. This strategy is complemented by a multi-stage venture capital arm investing in fintech and disruptive technologies, and a strong emphasis on risk management and compliance.
Top Holdings
Equity Positions (912)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADI | ANALOG DEVICES INC | 1.29% | $34.1M | 143,187 | $222.09 | $238.02 | +$16.1M |
N NVDA | NVIDIA CORPORATION | 1.15% | $30.4M | 192,438 | $134.29 | $157.99 | +$7.6M |
E EW | EDWARDS LIFESCIENCES CORP | 1.14% | $30.2M | 385,980 | $74.85 | $78.21 | +$13.8M |
G GE | GE AEROSPACE | 0.87% | $22.9M | 89,126 | $257.39 | $257.39 | +$22.9M |
P PM | PHILIP MORRIS INTL INC | 0.83% | $22.0M | 120,940 | $182.13 | $182.13 | +$22.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Bought | Put | $153.1M | 7,095 | $215.79 | $214.51 | +4,888 | +$109.1M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $106.5M | 1,723 | $617.85 | $608.66 | +1,506 | +$94.3M |
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $104.9M | 1,698 | $617.85 | $614.11 | +1,566 | +$97.5M |
Q QQQ | INVESCO QQQ TR | Bought | Call | $18.5M | 335 | $551.64 | $530.01 | +191 | +$11.7M |
Q QQQ | INVESCO QQQ TR | Bought | Put | $16.2M | 293 | $551.64 | $535.97 | +211 | +$12.3M |