Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 (DIFC) LTD | 08-14-2024 | 06-30-2024 | 1412 | 2,806,974,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $124,136,582 | 228,100 | 0.00 | 228,100 | +Inf | 06-30-2024 | |
INVESCO QQQ TR | UNIT SER 1 | 2 | $107,560,195 | 224,500 | 0.00 | 224,500 | +Inf | 06-30-2024 | |
APPLE INC | COM | 3 | $73,011,002 | 346,648 | 0.00 | 346,648 | +Inf | 06-30-2024 | |
PFIZER INC | COM | 4 | $46,615,856 | 1,666,042 | 0.00 | 1,666,042 | +Inf | 06-30-2024 |