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
$1.33B
$243 Million 0.01% of portfolio
8,830
Q4 2024 New
$3.63B
$329 Million 0.01% of portfolio
3,559
Q4 2024 New
$1.29B
$344 Million 0.01% of portfolio
8,497
Q4 2024 New
$2.48B
$186 Million 0.01% of portfolio
2,611
Q4 2024 Added 68.23%
$5.34B
$372 Million 0.01% of portfolio
1,156
Q4 2024 New
$1.78B
$152 Million 0.01% of portfolio
7,438
Q4 2024 Added 13,423.64%
$34.3B
$146 Million 0.01% of portfolio
6,638
Q4 2024 Reduced 73.44%
$1.07B
$172 Million 0.01% of portfolio
18,689
Q4 2024 New
$1.81B
$259 Million 0.01% of portfolio
7,099
Q4 2024 Added 418.93%
$1.7B
$366 Million 0.01% of portfolio
63,934
Q4 2024 Added 140.79%
$4.75B
$318 Million 0.01% of portfolio
3,097
Q4 2024 Added 128.22%
$854M
$279 Million 0.01% of portfolio
11,658
Q4 2024 New
$3.71B
$320 Million 0.01% of portfolio
4,941
Q4 2024 Reduced 30.48%
$2.71B
$183 Million 0.01% of portfolio
5,928
Q4 2024 Reduced 13.66%
$5.27B
$261 Million 0.01% of portfolio
1,604
Q4 2024 New
$14.5B
$327 Million 0.01% of portfolio
903
Q4 2024 Reduced 79.88%
$3.25B
$214 Million 0.01% of portfolio
2,895
Q4 2024 New
$387M
$151 Million 0.01% of portfolio
6,420
Q4 2024 Added 547.18%
$40.2B
$399 Million 0.01% of portfolio
5,194
Q4 2024 Reduced 82.89%
$950M
$403 Million 0.01% of portfolio
35,820
Q4 2024 Added 384.84%
$1.91B
$198 Million 0.01% of portfolio
3,874
Q4 2024 Reduced 26.75%
$2B
$147 Million 0.01% of portfolio
7,669
Q4 2024 Reduced 88.19%
$4.44B
$320 Million 0.01% of portfolio
3,778
Q4 2024 New
$4.93B
$256 Million 0.01% of portfolio
2,934
Q4 2024 New
$32.3B
$237 Million 0.01% of portfolio
3,314
Q4 2024 Reduced 88.22%
$2.25B
$237 Million 0.01% of portfolio
4,066
Q4 2024 New
$12.2B
$165 Million 0.01% of portfolio
464
Q4 2024 New
$1.46B
$237 Million 0.01% of portfolio
13,011
Q4 2024 Added 1,486.71%
$1.06B
$402 Million 0.01% of portfolio
18,459
Q4 2024 New
$1.79B
$359 Million 0.01% of portfolio
14,875
Q4 2024 New
$1.6B
$203 Million 0.01% of portfolio
3,969
Q4 2024 New
$1.2B
$285 Million 0.01% of portfolio
11,477
Q4 2024 New
$3.02B
$272 Million 0.01% of portfolio
3,259
Q4 2024 New
$20.5B
$273 Million 0.01% of portfolio
1,571
Q4 2024 New
$4.57B
$151 Million 0.01% of portfolio
5,949
Q4 2024 New
$2.4B
$260 Million 0.01% of portfolio
6,569
Q4 2024 New
$636M
$286 Million 0.01% of portfolio
47,300
Q4 2024 New
$391M
$256 Million 0.01% of portfolio
7,941
Q4 2024 New
$2.53B
$239 Million 0.01% of portfolio
10,993
Q4 2024 Added 642.27%
$6.17B
$360 Million 0.01% of portfolio
2,545
Q4 2024 Added 616.9%
$1.43B
$151 Million 0.01% of portfolio
3,093
Q4 2024 Added 70.41%
$5.71B
$229 Million 0.01% of portfolio
3,411
Q4 2024 Reduced 81.2%
$779M
$184 Million 0.01% of portfolio
6,889
Q4 2024 New
$1.9B
$319 Million 0.01% of portfolio
9,155
Q4 2024 Added 108.02%
$4.39B
$211 Million 0.01% of portfolio
2,975
Q4 2024 Reduced 47.49%
$8.26B
$162 Million 0.01% of portfolio
4,490
Q4 2024 Reduced 93.93%
$885M
$230 Million 0.01% of portfolio
11,138
Q4 2024 New
$2.12B
$256 Million 0.01% of portfolio
8,009
Q4 2024 New
$8.67B
$199 Million 0.01% of portfolio
2,352
Q4 2024 Reduced 46.15%

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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