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
$3.15B
$236 Million 0.01% of portfolio
3,313
Q4 2024 New
$3.56B
$233 Million 0.01% of portfolio
3,690
Q4 2024 Reduced 18.34%
$1.07B
$168 Million 0.01% of portfolio
7,115
Q4 2024 Added 8.46%
$434M
$270 Million 0.01% of portfolio
106,200
Q4 2024 New
$3.26B
$182 Million 0.01% of portfolio
1,401
Q4 2024 Reduced 79.71%
$2.22B
$151 Million 0.01% of portfolio
2,757
Q4 2024 Reduced 43.08%
$4.37B
$367 Million 0.01% of portfolio
5,589
Q4 2024 New
$14.1B
$239 Million 0.01% of portfolio
9,351
Q4 2024 Reduced 85.8%
$1.21B
$171 Million 0.01% of portfolio
1,976
Q4 2024 Reduced 2.37%
$3.1B
$143 Million 0.01% of portfolio
1,672
Q4 2024 New
$734M
$317 Million 0.01% of portfolio
14,419
Q4 2024 Reduced 11.84%
$2.2B
$340 Million 0.01% of portfolio
5,998
Q4 2024 Added 52.23%
$981M
$162 Million 0.01% of portfolio
2,863
Q4 2024 New
$1.39B
$335 Million 0.01% of portfolio
8,332
Q4 2024 Added 30.78%
$1.11B
$370 Million 0.01% of portfolio
47,000
Q4 2024 New
$12.1B
$335 Million 0.01% of portfolio
1,566
Q4 2024 New
$460M
$275 Million 0.01% of portfolio
19,731
Q4 2024 New
$6.94B
$291 Million 0.01% of portfolio
5,032
Q4 2024 Reduced 57.32%
$608M
$257 Million 0.01% of portfolio
7,756
Q4 2024 New
$3.58B
$156 Million 0.01% of portfolio
13,876
Q4 2024 New
$2.03B
$145 Million 0.01% of portfolio
781
Q4 2024 Reduced 22.13%
$9.67B
$380 Million 0.01% of portfolio
10,564
Q4 2024 New
$1.48B
$332 Million 0.01% of portfolio
36,821
Q4 2024 New
$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
Fb Bancorp Inc
-
$313 Million 0.01% of portfolio
-
Q4 2024 New
$1.46B
$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%
Dianthus Therapeutics Inc
-
$305 Million 0.01% of portfolio
-
Q4 2024 Added 12.34%
$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%
$1.71B
$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%
$176M
$152 Million 0.01% of portfolio
45,290
Q4 2024 Added 44.89%
Everus Constr Group
-
$164 Million 0.01% of portfolio
-
Q4 2024 New
$3.25B
$214 Million 0.01% of portfolio
2,895
Q4 2024 New
$593M
$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%

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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