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
Auna S A
-
$475 Million 0.02% of portfolio
-
Q4 2024 Added 23.59%
$3.66B
$438 Million 0.02% of portfolio
6,266
Q4 2024 Added 179.11%
$209M
$466 Million 0.02% of portfolio
39,237
Q4 2024 New
$797M
$415 Million 0.02% of portfolio
26,869
Q4 2024 New
$30.8B
$568 Million 0.02% of portfolio
5,791
Q4 2024 Reduced 78.58%
$1.57B
$540 Million 0.02% of portfolio
8,735
Q4 2024 New
$0
$678 Million 0.02% of portfolio
2,917
Q4 2024 New
$8.06B
$460 Million 0.02% of portfolio
4,528
Q4 2024 New
$4.06B
$416 Million 0.02% of portfolio
2,469
Q4 2024 Reduced 11.47%
$866M
$439 Million 0.02% of portfolio
41,974
Q4 2024 Added 796.69%
Amer Sports Inc
-
$463 Million 0.02% of portfolio
-
Q4 2024 New
$2.67B
$542 Million 0.02% of portfolio
33,238
Q4 2024 Reduced 31.28%
$1.74B
$445 Million 0.02% of portfolio
12,048
Q4 2024 New
$8.64B
$630 Million 0.02% of portfolio
1,190
Q4 2024 New
$5.67B
$511 Million 0.02% of portfolio
3,066
Q4 2024 New
$4.64B
$677 Million 0.02% of portfolio
7,453
Q4 2024 Added 9.04%
$4.19B
$473 Million 0.02% of portfolio
13,178
Q4 2024 Reduced 36.53%
$1.33B
$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%
$4.73B
$458 Million 0.02% of portfolio
18,134
Q4 2024 New
$11B
$479 Million 0.02% of portfolio
3,145
Q4 2024 Reduced 29.77%
$2.96B
$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
$1.94B
$638 Million 0.02% of portfolio
35,468
Q4 2024 New
$8.38B
$533 Million 0.02% of portfolio
3,138
Q4 2024 New
$72.8B
$669 Million 0.02% of portfolio
1,052
Q4 2024 New
$31.8B
$247 Million 0.01% of portfolio
8,454
Q4 2024 New
$1.6B
$210 Million 0.01% of portfolio
1,763
Q4 2024 Added 968.48%
$15.8B
$299 Million 0.01% of portfolio
63,300
Q4 2024 New
$2.8B
$408 Million 0.01% of portfolio
9,460
Q4 2024 New
$3.12B
$385 Million 0.01% of portfolio
2,480
Q4 2024 Reduced 85.5%
$3.64B
$370 Million 0.01% of portfolio
1,842
Q4 2024 New
$4.78B
$368 Million 0.01% of portfolio
17,878
Q4 2024 New
$11.8B
$238 Million 0.01% of portfolio
615
Q4 2024 Reduced 89.22%
$4.65B
$159 Million 0.01% of portfolio
1,047
Q4 2024 New
$1.46B
$183 Million 0.01% of portfolio
2,744
Q4 2024 New
$2.46B
$322 Million 0.01% of portfolio
3,805
Q4 2024 Reduced 38.61%
$3.88B
$146 Million 0.01% of portfolio
2,232
Q4 2024 New
$5.84B
$374 Million 0.01% of portfolio
11,055
Q4 2024 Reduced 39.69%
$1.33B
$320 Million 0.01% of portfolio
17,503
Q4 2024 Added 99.56%
$2.23B
$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
$1.3B
$315 Million 0.01% of portfolio
3,869
Q4 2024 Added 199.23%
$17.8B
$147 Million 0.01% of portfolio
443
Q4 2024 New
Twfg Inc
-
$339 Million 0.01% of portfolio
-
Q4 2024 New
$2.08B
$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
$3.07B
$268 Million 0.01% of portfolio
4,259
Q4 2024 New
$1.56B
$242 Million 0.01% of portfolio
29,735
Q4 2024 New

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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