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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$1.06 Million 0.0% of portfolio
265
Q4 2024 New
$142M
$1.03 Million 0.0% of portfolio
400
Q4 2024 New
$52.7M
$72,000 0.0% of portfolio
66
Q4 2024 Added 13.79%
$213M
$3.09 Million 0.0% of portfolio
1,841
Q4 2024 New
$99.9M
$8.33 Million 0.0% of portfolio
1,599
Q4 2024 New
$231M
$5.29 Million 0.0% of portfolio
390
Q4 2024 Reduced 42.82%
$56.4M
$3.15 Million 0.0% of portfolio
2,203
Q4 2024 New
$158M
$38.2 Million 0.0% of portfolio
6,866
Q4 2024 New
$197M
$8.24 Million 0.0% of portfolio
363
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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