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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.28 Billion 0.12% of portfolio
7,702
Q4 2024 New
$6.48B
$3.06 Billion 0.11% of portfolio
45,437
Q4 2024 Added 66.31%
$70.9B
$3.08 Billion 0.11% of portfolio
56,887
Q4 2024 New
$31.2B
$3 Billion 0.11% of portfolio
15,840
Q4 2024 New
$94.3B
$3.11 Billion 0.11% of portfolio
28,831
Q4 2024 Added 105.17%
$35B
$3.08 Billion 0.11% of portfolio
26,028
Q4 2024 Added 16.08%
$18.4B
$3 Billion 0.11% of portfolio
40,052
Q4 2024 New
$80.1B
$2.85 Billion 0.1% of portfolio
142,365
Q4 2024 New
-
$2.64 Billion 0.1% of portfolio
-
Q4 2024 New
$14.5B
$2.64 Billion 0.1% of portfolio
91,102
Q4 2024 New
$35.2B
$2.6 Billion 0.1% of portfolio
69,803
Q4 2024 Added 185.14%
$18.8B
$2.76 Billion 0.1% of portfolio
9,480
Q4 2024 Reduced 2.82%
$35.3B
$2.76 Billion 0.1% of portfolio
58,051
Q4 2024 Added 68.73%
$6.73B
$2.82 Billion 0.1% of portfolio
45,656
Q4 2024 New
$3.97B
$2.55 Billion 0.09% of portfolio
24,316
Q4 2024 New
$14.2B
$2.55 Billion 0.09% of portfolio
25,307
Q4 2024 Added 139.04%
$12.8B
$2.47 Billion 0.09% of portfolio
14,504
Q4 2024 Added 31.53%
$412B
$2.32 Billion 0.09% of portfolio
16,039
Q4 2024 New
$38.4B
$2.33 Billion 0.09% of portfolio
56,839
Q4 2024 Added 12.63%
$19.8B
$2.45 Billion 0.09% of portfolio
21,821
Q4 2024 Added 156.51%
$11.4B
$2.38 Billion 0.09% of portfolio
96,693
Q4 2024 Reduced 58.18%
$18.4B
$2.1 Billion 0.08% of portfolio
5,682
Q4 2024 New
$7.26B
$2.09 Billion 0.08% of portfolio
21,133
Q4 2024 New
$17.2B
$2.31 Billion 0.08% of portfolio
20,266
Q4 2024 New
$3.52B
$2.3 Billion 0.08% of portfolio
27,371
Q4 2024 New
$6.57B
$2.05 Billion 0.08% of portfolio
52,875
Q4 2024 New
$12.8B
$2.28 Billion 0.08% of portfolio
33,054
Q4 2024 Reduced 33.79%
$3.91B
$2.11 Billion 0.08% of portfolio
18,080
Q4 2024 Reduced 4.39%
$31.7B
$1.88 Billion 0.07% of portfolio
3,889
Q4 2024 Reduced 42.29%
$15.2B
$1.9 Billion 0.07% of portfolio
14,784
Q4 2024 New
$18.5B
$1.93 Billion 0.07% of portfolio
81,990
Q4 2024 New
$13.2B
$1.84 Billion 0.07% of portfolio
107,233
Q4 2024 Reduced 0.17%
$4.81B
$1.83 Billion 0.07% of portfolio
54,854
Q4 2024 New
$2.32B
$1.91 Billion 0.07% of portfolio
36,477
Q4 2024 New
$16.9B
$1.96 Billion 0.07% of portfolio
25,879
Q4 2024 New
$39.5B
$1.93 Billion 0.07% of portfolio
3,255
Q4 2024 Reduced 70.42%
$89.7B
$1.87 Billion 0.07% of portfolio
12,555
Q4 2024 Reduced 84.53%
$9.85B
$1.66 Billion 0.06% of portfolio
47,474
Q4 2024 New
$16.9B
$1.6 Billion 0.06% of portfolio
8,688
Q4 2024 New
$125B
$1.53 Billion 0.06% of portfolio
21,768
Q4 2024 New
$15.3B
$1.61 Billion 0.06% of portfolio
6,413
Q4 2024 New
$5.55B
$1.5 Billion 0.06% of portfolio
7,760
Q4 2024 New
$48.7B
$1.72 Billion 0.06% of portfolio
45,124
Q4 2024 New
$7.61B
$1.4 Billion 0.05% of portfolio
7,743
Q4 2024 Reduced 37.01%
$307B
$1.27 Billion 0.05% of portfolio
14,927
Q4 2024 Reduced 93.45%
$70.6B
$1.35 Billion 0.05% of portfolio
10,724
Q4 2024 New
$4.09B
$1.3 Billion 0.05% of portfolio
42,380
Q4 2024 Added 31.42%
$6.12B
$1.24 Billion 0.05% of portfolio
24,690
Q4 2024 Added 7.11%
$17.9B
$1.27 Billion 0.05% of portfolio
6,258
Q4 2024 Reduced 60.81%

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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