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
$3.64B
$1.37 Billion 0.05% of portfolio
454,057
Q4 2024 Added 112.68%
$11.5B
$1.48 Billion 0.05% of portfolio
19,812
Q4 2024 New
$53.1B
$1.48 Billion 0.05% of portfolio
5,020
Q4 2024 New
$10.6B
$1.39 Billion 0.05% of portfolio
5,929
Q4 2024 Added 2,558.74%
$6.81B
$1.38 Billion 0.05% of portfolio
49,606
Q4 2024 New
$5.37B
$1.39 Billion 0.05% of portfolio
31,182
Q4 2024 Added 23.56%
$150B
$1.47 Billion 0.05% of portfolio
16,436
Q4 2024 New
$56.6B
$1.26 Billion 0.05% of portfolio
16,020
Q4 2024 Reduced 88.97%
$4.56B
$1.16 Billion 0.04% of portfolio
26,636
Q4 2024 New
$16.6B
$1.16 Billion 0.04% of portfolio
6,902
Q4 2024 Reduced 6.4%
Crane Company
-
$978 Million 0.04% of portfolio
-
Q4 2024 New
$18.1B
$1.2 Billion 0.04% of portfolio
5,136
Q4 2024 Reduced 62.72%
$8.41B
$1.1 Billion 0.04% of portfolio
17,030
Q4 2024 Added 44.74%
$16.6B
$958 Million 0.04% of portfolio
5,611
Q4 2024 Reduced 78.87%
Birkenstock Holding PLC
-
$1.06 Billion 0.04% of portfolio
-
Q4 2024 Added 208.21%
$6.64B
$1.2 Billion 0.04% of portfolio
20,793
Q4 2024 Added 21.28%
$3.07B
$967 Million 0.04% of portfolio
45,897
Q4 2024 New
$6.06B
$1.13 Billion 0.04% of portfolio
10,849
Q4 2024 New
$23.3B
$1.01 Billion 0.04% of portfolio
2,170
Q4 2024 New
$6.66B
$1.07 Billion 0.04% of portfolio
25,217
Q4 2024 Reduced 14.06%
Apogee Therapeutics Inc
-
$1.01 Billion 0.04% of portfolio
-
Q4 2024 Added 15.54%
$13.5B
$971 Million 0.04% of portfolio
13,115
Q4 2024 New
$20.6B
$1.12 Billion 0.04% of portfolio
2,713
Q4 2024 New
$4.59B
$1.02 Billion 0.04% of portfolio
6,864
Q4 2024 Added 14.88%
$236B
$985 Million 0.04% of portfolio
9,902
Q4 2024 Reduced 92.29%
$4.13B
$958 Million 0.04% of portfolio
43,171
Q4 2024 New
$9.35B
$949 Million 0.03% of portfolio
17,177
Q4 2024 Added 156.87%
$2.42B
$695 Million 0.03% of portfolio
42,994
Q4 2024 Reduced 17.6%
$10.6B
$757 Million 0.03% of portfolio
9,161
Q4 2024 Added 106.84%
$17.6B
$814 Million 0.03% of portfolio
14,173
Q4 2024 Added 114.13%
$7.8B
$682 Million 0.03% of portfolio
19,933
Q4 2024 Added 21.17%
$2.86B
$783 Million 0.03% of portfolio
18,620
Q4 2024 Added 28.26%
$2.93B
$800 Million 0.03% of portfolio
43,595
Q4 2024 New
$106B
$784 Million 0.03% of portfolio
461
Q4 2024 New
$4.7B
$804 Million 0.03% of portfolio
8,030
Q4 2024 Added 2,737.46%
$13.4B
$716 Million 0.03% of portfolio
6,701
Q4 2024 New
$1.8B
$714 Million 0.03% of portfolio
17,247
Q4 2024 New
$4.55B
$688 Million 0.03% of portfolio
8,667
Q4 2024 New
$70B
$749 Million 0.03% of portfolio
8,224
Q4 2024 New
Ingram Micro Hldg Corp
-
$871 Million 0.03% of portfolio
-
Q4 2024 New
$7.52B
$902 Million 0.03% of portfolio
5,976
Q4 2024 Added 1,201.96%
$68.3B
$756 Million 0.03% of portfolio
21,804
Q4 2024 Reduced 93.15%
$3.72B
$938 Million 0.03% of portfolio
9,111
Q4 2024 New
$9.87B
$687 Million 0.03% of portfolio
2,206
Q4 2024 Reduced 12.98%
$4.13B
$704 Million 0.03% of portfolio
14,958
Q4 2024 New
$12.7B
$901 Million 0.03% of portfolio
10,653
Q4 2024 Reduced 70.75%
Ferguson Enterprises Inc
-
$840 Million 0.03% of portfolio
-
Q4 2024 Reduced 89.71%
$3.33B
$849 Million 0.03% of portfolio
23,232
Q4 2024 Added 507.69%
$17B
$866 Million 0.03% of portfolio
1,802
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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