Point72 (DIFC) Ltd SPY — SPDR S&P 500 ETF TR

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported SPDR S&P 500 ETF TR (SPY) in 15 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 4.03% in 2025 Q2. The latest visible filing shows SPY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 22.2% +3.6% ❌ 2,800 -800 -22.2% 0.12% $1.9M 2025-11-14 (Est.) $668.13
2025 Q3 REDUCED 97.9% +3.6% ❌ 3,600 -168,700 -97.9% 0.16% $2.4M 2025-11-14 (Est.) $668.13
2025 Q2 ADDED — — — 172,300 +2,500 +1.5% 4.03% $106.5M 2025-08-14 $639.53
2025 Q2 ADDED — — — 169,800 +148,100 +682.5% 3.97% $104.9M 2025-08-14 $639.53
2025 Q1 ADDED — — — 21,700 +8,500 +64.4% 0.50% $12.1M 2025-05-15 $583.77
2025 Q1 REDUCED 55.4% +10.8% ❌ 13,200 -16,400 -55.4% 0.30% $7.4M 2025-05-15 $583.77
2024 Q4 REDUCED 6.6% -4.3% ✅ 29,600 -2,100 -6.6% 0.64% $17.3M 2025-02-14 $600.98
2024 Q4 REDUCED 62.2% -4.3% ✅ 31,700 -52,100 -62.2% 0.68% $18.6M 2025-02-14 $600.98
2024 Q3 ADDED — — — 83,800 +71,200 +565.1% 1.63% $48.1M 2024-11-14 $582.90
2024 Q3 REDUCED 87.7% +2.9% ❌ 12,600 -89,600 -87.7% 0.24% $7.2M 2024-11-14 $582.90
2024 Q2 REDUCED 18.8% +5.8% ❌ 102,200 -23,700 -18.8% 1.98% $55.6M 2024-08-14 $532.54
2024 Q2 ADDED — — — 125,900 +80,813 +179.2% 2.44% $68.5M 2024-08-14 $532.54
2024 Q1 ADDED — — — 45,087 +42,987 +2047.0% 0.74% $23.6M 2024-05-15 $517.19
2024 Q1 ADDED — — — 2,100 +600 +40.0% 0.03% $1.1M 2024-05-15 $517.19
2024 Q1 INITIATED — — — 1,500 — — 0.02% $785K 2024-05-15 $517.19

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% UCLA Foundation 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Greenfield FTC, Inc. 3Y 86.17% Pacific Wealth Management 3Y 58.72% Trust Asset Management LLC 3Y 7Y 56.09% Spider Management Company, LLC 54.59% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% CV Advisors LLC 3Y 51.49% Soundwatch Capital LLC 3Y 44.61%

FAQ About Point72 (DIFC) Ltd and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning SPY?

Point72 (DIFC) Ltd reported SPY across 15 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported SPY position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for SPY was 4.03% in 2025 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 2,800 shares, equal to 0.12% of portfolio, with an estimated market value of $1.9M.

What does the chart on this SPY ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, Point72 (DIFC) Ltd correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

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