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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$5.19 Billion 0.19% of portfolio
72,374
Q4 2024 New
$16.9B
$5.26 Billion 0.19% of portfolio
66,763
Q4 2024 Added 805.14%
$706M
$5.21 Billion 0.19% of portfolio
151,638
Q4 2024 Added 4,488.14%
$2.96T
$5.01 Billion 0.18% of portfolio
11,893
Q4 2024 Added 82.66%
$15.3B
$4.79 Billion 0.18% of portfolio
42,900
Q4 2024 New
$3.41B
$4.81 Billion 0.18% of portfolio
351,250
Q4 2024 New
$23.9B
$4.81 Billion 0.18% of portfolio
-
Q4 2024 New
$5.18B
$4.91 Billion 0.18% of portfolio
522,745
Q4 2024 New
$28.2B
$4.93 Billion 0.18% of portfolio
50,818
Q4 2024 Added 107.67%
$67.6B
$4.96 Billion 0.18% of portfolio
27,823
Q4 2024 New
$37.9B
$4.89 Billion 0.18% of portfolio
472,235
Q4 2024 New
$11.2B
$4.76 Billion 0.17% of portfolio
242,467
Q4 2024 New
$65.6B
$4.59 Billion 0.17% of portfolio
56,030
Q4 2024 New
$29.3B
$4.58 Billion 0.17% of portfolio
87,155
Q4 2024 New
$148B
$4.6 Billion 0.17% of portfolio
76,254
Q4 2024 Reduced 68.93%
$18.9B
$4.71 Billion 0.17% of portfolio
43,617
Q4 2024 New
$10.9B
$4.42 Billion 0.16% of portfolio
210,000
Q4 2024 New
$68.5B
$4.34 Billion 0.16% of portfolio
56,537
Q4 2024 Added 350.75%
$240B
$4.33 Billion 0.16% of portfolio
66,036
Q4 2024 New
$36.7B
$4.33 Billion 0.16% of portfolio
62,355
Q4 2024 Reduced 33.62%
$27.6B
$4.48 Billion 0.16% of portfolio
27,905
Q4 2024 Added 162.17%
$61.5B
$4.27 Billion 0.16% of portfolio
12,453
Q4 2024 Added 13.51%
$3.5B
$3.99 Billion 0.15% of portfolio
19,637
Q4 2024 Added 5.6%
$867B
$4.2 Billion 0.15% of portfolio
5,436
Q4 2024 New
$47.6B
$3.96 Billion 0.15% of portfolio
28,714
Q4 2024 New
$13.7B
$4.22 Billion 0.15% of portfolio
26,641
Q4 2024 Added 2.22%
$74.9B
$4.15 Billion 0.15% of portfolio
5,828
Q4 2024 New
$20.3B
$3.71 Billion 0.14% of portfolio
145,389
Q4 2024 Reduced 23.12%
$40.9B
$3.79 Billion 0.14% of portfolio
18,038
Q4 2024 Added 424.82%
$27.3B
$3.95 Billion 0.14% of portfolio
52,613
Q4 2024 Added 142.58%
$23.2B
$3.72 Billion 0.14% of portfolio
18,100
Q4 2024 New
$117B
$3.72 Billion 0.14% of portfolio
17,499
Q4 2024 Reduced 35.57%
$7.29B
$3.5 Billion 0.13% of portfolio
65,599
Q4 2024 New
$23.1B
$3.51 Billion 0.13% of portfolio
164,530
Q4 2024 New
$186B
$3.49 Billion 0.13% of portfolio
702
Q4 2024 New
$18.8B
$3.49 Billion 0.13% of portfolio
53,346
Q4 2024 New
$121B
$3.63 Billion 0.13% of portfolio
39,780
Q4 2024 New
$34.9B
$3.17 Billion 0.12% of portfolio
85,213
Q4 2024 Reduced 68.18%
$83.6B
$3.28 Billion 0.12% of portfolio
2,765
Q4 2024 New
$18.3B
$3.37 Billion 0.12% of portfolio
20,721
Q4 2024 Added 9.75%
$7.96B
$3.06 Billion 0.11% of portfolio
45,437
Q4 2024 Added 66.31%
$66.5B
$3.08 Billion 0.11% of portfolio
56,887
Q4 2024 New
$32.3B
$3 Billion 0.11% of portfolio
15,840
Q4 2024 New
$88.4B
$3.11 Billion 0.11% of portfolio
28,831
Q4 2024 Added 105.17%
$33.3B
$3.08 Billion 0.11% of portfolio
26,028
Q4 2024 Added 16.08%
$15.5B
$3 Billion 0.11% of portfolio
40,052
Q4 2024 New
$85.2B
$2.85 Billion 0.1% of portfolio
142,365
Q4 2024 New
-
$2.64 Billion 0.1% of portfolio
-
Q4 2024 New
$20.3B
$2.64 Billion 0.1% of portfolio
91,102
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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