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
$349B
$43.4 Billion 1.6% of portfolio
323,459
Q4 2024 New
$318B
$34.8 Billion 1.28% of portfolio
104,072
Q4 2024 New
$86.7B
$30.6 Billion 1.12% of portfolio
53,638
Q4 2024 Reduced 3.03%
$125B
$25.4 Billion 0.93% of portfolio
119,645
Q4 2024 New
$1.04T
$21.6 Billion 0.79% of portfolio
109,220
Q4 2024 New
$266B
$20.1 Billion 0.74% of portfolio
340,174
Q4 2024 New
$303B
$19.3 Billion 0.71% of portfolio
309,507
Q4 2024 New
$160B
$18.1 Billion 0.66% of portfolio
481,694
Q4 2024 Added 101.85%
$2.27T
$17.8 Billion 0.65% of portfolio
81,100
Q4 2024 New
$116B
$17.4 Billion 0.64% of portfolio
117,550
Q4 2024 Added 43.18%
$7.84B
$15 Billion 0.55% of portfolio
255,102
Q4 2024 Reduced 45.74%
$2.57B
$14.6 Billion 0.54% of portfolio
202,835
Q4 2024 Reduced 19.22%
$3.95T
$13.9 Billion 0.51% of portfolio
55,400
Q4 2024 New
$130B
$14 Billion 0.51% of portfolio
140,879
Q4 2024 New
$186B
$13.7 Billion 0.51% of portfolio
603,759
Q4 2024 New
$48.5B
$13.3 Billion 0.49% of portfolio
268,444
Q4 2024 New
$94.1B
$11.9 Billion 0.44% of portfolio
71,900
Q4 2024 Added 4.31%
$7.17B
$10.9 Billion 0.4% of portfolio
624,454
Q4 2024 Reduced 57.43%
$60.4B
$10.5 Billion 0.39% of portfolio
273,632
Q4 2024 Added 1,204.07%
$242B
$9.67 Billion 0.36% of portfolio
27,492
Q4 2024 New
$92.7B
$9.83 Billion 0.36% of portfolio
89,016
Q4 2024 New
$9.31B
$9.66 Billion 0.35% of portfolio
58,417
Q4 2024 New
$5.89B
$9.15 Billion 0.34% of portfolio
394,400
Q4 2024 Added 1,794.33%
$21.7B
$9.32 Billion 0.34% of portfolio
88,226
Q4 2024 Reduced 35.13%
$2.57B
$9.37 Billion 0.34% of portfolio
202,417
Q4 2024 Added 11.59%
$6.48B
$8.86 Billion 0.33% of portfolio
107,088
Q4 2024 New
$119B
$9.1 Billion 0.33% of portfolio
160,842
Q4 2024 New
$151B
$8.35 Billion 0.31% of portfolio
36,375
Q4 2024 Reduced 28.18%
$520M
$8.48 Billion 0.31% of portfolio
1,555,777
Q4 2024 Reduced 41.52%
$5.28B
$8.23 Billion 0.3% of portfolio
679,590
Q4 2024 Added 0.14%
$202B
$8.13 Billion 0.3% of portfolio
73,012
Q4 2024 New
$24.5B
$7.97 Billion 0.29% of portfolio
293,057
Q4 2024 New
$77.5B
$7.98 Billion 0.29% of portfolio
41,400
Q4 2024 New
$456B
$7.86 Billion 0.29% of portfolio
8,823
Q4 2024 Added 53.31%
$264B
$7.6 Billion 0.28% of portfolio
84,138
Q4 2024 New
$4.48B
$7.31 Billion 0.27% of portfolio
55,140
Q4 2024 Added 140.79%
$27.8B
$7.19 Billion 0.26% of portfolio
32,513
Q4 2024 New
$24.1B
$7.18 Billion 0.26% of portfolio
113,900
Q4 2024 New
$4.12B
$6.8 Billion 0.25% of portfolio
203,110
Q4 2024 New
$18.6B
$6.73 Billion 0.25% of portfolio
53,441
Q4 2024 New
$13.3B
$6.55 Billion 0.24% of portfolio
43,800
Q4 2024 New
$470B
$6.41 Billion 0.24% of portfolio
12,678
Q4 2024 New
$149B
$6.61 Billion 0.24% of portfolio
89,378
Q4 2024 New
$36B
$6.39 Billion 0.23% of portfolio
54,744
Q4 2024 New
$7.04B
$6.19 Billion 0.23% of portfolio
18,834
Q4 2024 New
$19.3B
$5.72 Billion 0.21% of portfolio
123,998
Q4 2024 New
$19.7B
$5.38 Billion 0.2% of portfolio
23,885
Q4 2024 New
$21.2B
$5.57 Billion 0.2% of portfolio
64,572
Q4 2024 Added 538.44%
$4.27B
$5.47 Billion 0.2% of portfolio
107,191
Q4 2024 Reduced 50.93%

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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