Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $2.81 Trillion
  • Q2 2024

Point72 (Difc) LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.81 Trillion distributed in 1412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9B, Spotify Technology S.A. with a value of $29.3B, Amazon Com Inc with a value of $28.9B, Bristol Myers Squibb CO with a value of $26.6B, and Pfizer Inc with a value of $24.9B.

Examining the 13F form we can see an decrease of $361B in the current position value, from $3.17T to 2.81T.

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 $2.81 Trillion
Technology: $583 Billion
Healthcare: $395 Billion
Industrials: $338 Billion
ETFs: $306 Billion
Financial Services: $286 Billion
Consumer Cyclical: $251 Billion
Communication Services: $173 Billion
Consumer Defensive: $157 Billion
Other: $294 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$33.9 Billion 1.21% of portfolio
160,948
Q2 2024 New
$71.2B
$29.3 Billion 1.04% of portfolio
93,403
Q2 2024 Added 918.24%
$1.9T
$28.9 Billion 1.03% of portfolio
149,622
Q2 2024 Added 684.76%
$110B
$26.6 Billion 0.95% of portfolio
639,862
Q2 2024 New
$162B
$24.9 Billion 0.89% of portfolio
888,542
Q2 2024 Added 13,768.3%
$178B
$24.8 Billion 0.88% of portfolio
247,312
Q2 2024 New
$450B
$23.1 Billion 0.82% of portfolio
87,939
Q2 2024 Added 12.3%
$242B
$21.4 Billion 0.76% of portfolio
38,655
Q2 2024 New
$303B
$17.8 Billion 0.63% of portfolio
143,698
Q2 2024 New
$86.1B
$17.5 Billion 0.62% of portfolio
87,338
Q2 2024 New
$21.7B
$16.5 Billion 0.59% of portfolio
217,671
Q2 2024 New
$38.8B
$16.6 Billion 0.59% of portfolio
246,585
Q2 2024 New
$489B
$15.8 Billion 0.56% of portfolio
137,317
Q2 2024 New
$153B
$15.6 Billion 0.56% of portfolio
33,496
Q2 2024 New
$75.5B
$14.7 Billion 0.53% of portfolio
144,286
Q2 2024 Added 591.06%
$318B
$14.5 Billion 0.52% of portfolio
364,859
Q2 2024 New
$79.3B
$13.6 Billion 0.49% of portfolio
69,377
Q2 2024 New
$214B
$13.6 Billion 0.48% of portfolio
228,843
Q2 2024 New
$63.7B
$13.1 Billion 0.47% of portfolio
282,110
Q2 2024 Added 875.28%
$36.8B
$13.3 Billion 0.47% of portfolio
98,138
Q2 2024 New
$52.2B
$12.8 Billion 0.46% of portfolio
88,008
Q2 2024 Added 1.34%
$51.1B
$11.9 Billion 0.43% of portfolio
109,788
Q2 2024 New
$132B
$11.2 Billion 0.4% of portfolio
35,565
Q2 2024 New
$311B
$11 Billion 0.39% of portfolio
173,004
Q2 2024 Reduced 0.92%
$21.4B
$10.4 Billion 0.37% of portfolio
133,465
Q2 2024 Added 326.3%
$57.5B
$10.2 Billion 0.36% of portfolio
73,521
Q2 2024 New
$68.8B
$9.67 Billion 0.34% of portfolio
41,361
Q2 2024 New
$20.5B
$9.57 Billion 0.34% of portfolio
91,697
Q2 2024 Added 2,686.3%
$67.9B
$9.48 Billion 0.34% of portfolio
238,874
Q2 2024 New
$90.2B
$9.33 Billion 0.33% of portfolio
160,708
Q2 2024 Reduced 19.46%
$0
$9.38 Billion 0.33% of portfolio
23,979
Q2 2024 Added 49.78%
$26.4B
$9.07 Billion 0.32% of portfolio
268,404
Q2 2024 Added 323.49%
$81.2B
$8.9 Billion 0.32% of portfolio
17,590
Q2 2024 Reduced 0.78%
$63.1B
$8.1 Billion 0.29% of portfolio
30,106
Q2 2024 Reduced 30.29%
$471B
$8.27 Billion 0.29% of portfolio
18,742
Q2 2024 Added 250.97%
$48B
$8.11 Billion 0.29% of portfolio
58,700
Q2 2024 Added 315.81%
$12.5B
$7.84 Billion 0.28% of portfolio
144,677
Q2 2024 New
$113B
$7.92 Billion 0.28% of portfolio
60,202
Q2 2024 Reduced 67.31%
$18.7B
$7.52 Billion 0.27% of portfolio
154,491
Q2 2024 New
$6.94B
$7.48 Billion 0.27% of portfolio
188,120
Q2 2024 New
$118B
$7.43 Billion 0.26% of portfolio
21,191
Q2 2024 New
$203B
$7.28 Billion 0.26% of portfolio
31,441
Q2 2024 New
$3.21T
$6.82 Billion 0.24% of portfolio
15,269
Q2 2024 New
$18B
$6.67 Billion 0.24% of portfolio
232,737
Q2 2024 New
$31.1B
$6.49 Billion 0.23% of portfolio
51,563
Q2 2024 New
$331B
$6.56 Billion 0.23% of portfolio
6,415
Q2 2024 Added 122.13%
$28.9B
$6.33 Billion 0.23% of portfolio
64,340
Q2 2024 Added 457.44%
$288B
$6.26 Billion 0.22% of portfolio
50,542
Q2 2024 Reduced 59.38%
$169B
$5.86 Billion 0.21% of portfolio
12,963
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,412
  • Current Value $2.81 Trillion
  • Prior Value $3.17 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 551 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
Track This Portfolio

Track Point72 (Difc) LTD Portfolio

Follow Point72 (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 (Difc) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email