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
$6.51B
$923 Million 0.03% of portfolio
18,019
Q4 2024 New
$5.71B
$932 Million 0.03% of portfolio
34,293
Q4 2024 New
$4.32B
$805 Million 0.03% of portfolio
14,716
Q4 2024 New
$6.41B
$717 Million 0.03% of portfolio
5,421
Q4 2024 Added 3.81%
$37.8B
$739 Million 0.03% of portfolio
9,693
Q4 2024 New
$24.2B
$766 Million 0.03% of portfolio
11,788
Q4 2024 New
$7.49B
$896 Million 0.03% of portfolio
6,899
Q4 2024 New
$10.4B
$693 Million 0.03% of portfolio
2,554
Q4 2024 Added 156.68%
$7.89B
$729 Million 0.03% of portfolio
4,541
Q4 2024 Added 20.42%
$3.03B
$761 Million 0.03% of portfolio
13,189
Q4 2024 New
$3.27B
$743 Million 0.03% of portfolio
39,958
Q4 2024 New
$4.41B
$565 Million 0.02% of portfolio
18,489
Q4 2024 New
$9.41B
$417 Million 0.02% of portfolio
4,515
Q4 2024 New
$3.41B
$463 Million 0.02% of portfolio
26,235
Q4 2024 Added 103.85%
$2.88B
$527 Million 0.02% of portfolio
5,499
Q4 2024 Added 77.1%
$16.9B
$563 Million 0.02% of portfolio
7,423
Q4 2024 Added 57.57%
$1.08B
$578 Million 0.02% of portfolio
60,205
Q4 2024 New
$1.06B
$675 Million 0.02% of portfolio
22,293
Q4 2024 New
$3.27B
$423 Million 0.02% of portfolio
2,299
Q4 2024 New
$3.91B
$458 Million 0.02% of portfolio
22,193
Q4 2024 Added 280.41%
$2.36B
$577 Million 0.02% of portfolio
3,969
Q4 2024 New
$3.94B
$480 Million 0.02% of portfolio
6,738
Q4 2024 Added 2.01%
$6.78B
$473 Million 0.02% of portfolio
4,571
Q4 2024 New
$3.2B
$595 Million 0.02% of portfolio
6,788
Q4 2024 Added 165.57%
$8.41B
$637 Million 0.02% of portfolio
5,174
Q4 2024 New
-
$472 Million 0.02% of portfolio
-
Q4 2024 Added 56.67%
$41.4B
$477 Million 0.02% of portfolio
5,901
Q4 2024 Reduced 83.64%
$1.33B
$584 Million 0.02% of portfolio
10,907
Q4 2024 New
$5.53B
$478 Million 0.02% of portfolio
21,613
Q4 2024 Added 20.74%
$2.07B
$582 Million 0.02% of portfolio
14,330
Q4 2024 New
$4.73B
$506 Million 0.02% of portfolio
15,013
Q4 2024 Added 5.73%
$5.55B
$546 Million 0.02% of portfolio
4,145
Q4 2024 New
$3.87B
$427 Million 0.02% of portfolio
3,593
Q4 2024 New
$6.44B
$622 Million 0.02% of portfolio
10,167
Q4 2024 New
$11.8B
$426 Million 0.02% of portfolio
14,730
Q4 2024 Added 46.19%
$4.72B
$536 Million 0.02% of portfolio
3,826
Q4 2024 New
$8.95B
$469 Million 0.02% of portfolio
4,214
Q4 2024 Reduced 39.68%
$1.24B
$666 Million 0.02% of portfolio
67,134
Q4 2024 Added 3,054.79%
$4.4B
$650 Million 0.02% of portfolio
29,283
Q4 2024 New
$9.24B
$595 Million 0.02% of portfolio
7,936
Q4 2024 New
$4.57B
$438 Million 0.02% of portfolio
4,794
Q4 2024 New
$10.3B
$616 Million 0.02% of portfolio
7,264
Q4 2024 New
$2.23B
$625 Million 0.02% of portfolio
166,621
Q4 2024 New
$2.14B
$645 Million 0.02% of portfolio
38,665
Q4 2024 New
$30.2B
$614 Million 0.02% of portfolio
2,147
Q4 2024 Reduced 65.07%
$646M
$448 Million 0.02% of portfolio
32,687
Q4 2024 Added 403.96%
$13.1B
$447 Million 0.02% of portfolio
6,799
Q4 2024 Reduced 84.72%
$2.65B
$454 Million 0.02% of portfolio
27,497
Q4 2024 Added 746.58%
$3.65B
$445 Million 0.02% of portfolio
10,882
Q4 2024 Added 808.35%

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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