Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $2.72 Trillion
  • Q4 2024

Point72 (Difc) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.72 Trillion distributed in 1474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.4B, Salesforce, Inc. with a value of $34.8B, Mckesson Corp with a value of $30.6B, Analog Devices Inc with a value of $25.4B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $21.6B.

Examining the 13F form we can see an decrease of $230B in the current position value, from $2.95T to 2.72T.

Point72 (Difc) LTD is based out at Dubai, C0

Below you can find more details about Point72 (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Trillion
Technology: $547 Billion
Healthcare: $528 Billion
ETFs: $279 Billion
Consumer Cyclical: $259 Billion
Consumer Defensive: $222 Billion
Industrials: $202 Billion
Financial Services: $193 Billion
Communication Services: $167 Billion
Other: $227 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$429 Million 0.02% of portfolio
9,644
Q4 2024 New
$800M
$622 Million 0.02% of portfolio
59,193
Q4 2024 Added 29.74%
$4.51B
$458 Million 0.02% of portfolio
18,134
Q4 2024 New
$10.8B
$479 Million 0.02% of portfolio
3,145
Q4 2024 Reduced 29.77%
$2.86B
$588 Million 0.02% of portfolio
17,402
Q4 2024 Reduced 28.64%
$38.4B
$666 Million 0.02% of portfolio
2,964
Q4 2024 New
$2.04B
$638 Million 0.02% of portfolio
35,468
Q4 2024 New
$8.19B
$533 Million 0.02% of portfolio
3,138
Q4 2024 New
$73.2B
$669 Million 0.02% of portfolio
1,052
Q4 2024 New
$30.4B
$247 Million 0.01% of portfolio
8,454
Q4 2024 New
$1.56B
$210 Million 0.01% of portfolio
1,763
Q4 2024 Added 968.48%
$14.8B
$299 Million 0.01% of portfolio
63,300
Q4 2024 New
$2.82B
$408 Million 0.01% of portfolio
9,460
Q4 2024 New
$3.36B
$385 Million 0.01% of portfolio
2,480
Q4 2024 Reduced 85.5%
$3.87B
$370 Million 0.01% of portfolio
1,842
Q4 2024 New
$4.91B
$368 Million 0.01% of portfolio
17,878
Q4 2024 New
$4.77B
$159 Million 0.01% of portfolio
1,047
Q4 2024 New
$1.42B
$183 Million 0.01% of portfolio
2,744
Q4 2024 New
$2.5B
$322 Million 0.01% of portfolio
3,805
Q4 2024 Reduced 38.61%
$3.82B
$146 Million 0.01% of portfolio
2,232
Q4 2024 New
$5.75B
$374 Million 0.01% of portfolio
11,055
Q4 2024 Reduced 39.69%
$1.38B
$320 Million 0.01% of portfolio
17,503
Q4 2024 Added 99.56%
$2.3B
$372 Million 0.01% of portfolio
9,391
Q4 2024 Reduced 26.56%
$316M
$286 Million 0.01% of portfolio
94,490
Q4 2024 New
$1.32B
$315 Million 0.01% of portfolio
3,869
Q4 2024 Added 199.23%
$18.8B
$147 Million 0.01% of portfolio
443
Q4 2024 New
$2.11B
$192 Million 0.01% of portfolio
6,157
Q4 2024 Reduced 64.85%
$10.9B
$298 Million 0.01% of portfolio
1,654
Q4 2024 New
$3.18B
$268 Million 0.01% of portfolio
4,259
Q4 2024 New
$1.54B
$242 Million 0.01% of portfolio
29,735
Q4 2024 New
$1.94B
$172 Million 0.01% of portfolio
4,851
Q4 2024 Reduced 9.23%
$58.8B
$313 Million 0.01% of portfolio
1,298
Q4 2024 Reduced 76.89%
$1.49B
$375 Million 0.01% of portfolio
25,379
Q4 2024 New
$1.38B
$215 Million 0.01% of portfolio
13,767
Q4 2024 Reduced 57.33%
$528M
$171 Million 0.01% of portfolio
1,286
Q4 2024 New
$25.3B
$299 Million 0.01% of portfolio
430
Q4 2024 Reduced 83.73%
$3.3B
$373 Million 0.01% of portfolio
46,805
Q4 2024 New
$2B
$376 Million 0.01% of portfolio
4,925
Q4 2024 New
$7.7B
$189 Million 0.01% of portfolio
1,088
Q4 2024 New
$807M
$243 Million 0.01% of portfolio
4,064
Q4 2024 New
$1.45B
$147 Million 0.01% of portfolio
4,774
Q4 2024 Reduced 52.12%
$2.86B
$315 Million 0.01% of portfolio
10,301
Q4 2024 Added 12.9%
$3.49B
$182 Million 0.01% of portfolio
959
Q4 2024 New
$1.58B
$145 Million 0.01% of portfolio
4,966
Q4 2024 New
$1.62B
$215 Million 0.01% of portfolio
11,536
Q4 2024 New
$77.2B
$160 Million 0.01% of portfolio
1,900
Q4 2024 New
$1.1B
$249 Million 0.01% of portfolio
6,058
Q4 2024 New
$932M
$158 Million 0.01% of portfolio
32,047
Q4 2024 Added 324.74%
$7.95B
$182 Million 0.01% of portfolio
508
Q4 2024 Reduced 70.53%

Summary

  • Portfolio
  • No. of Stocks 1,474
  • Current Value $2.72 Trillion
  • Prior Value $2.95 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 523 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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