Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $2.95 Trillion
  • Q3 2024

Point72 (Difc) LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.95 Trillion distributed in 1390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $32.5B, Adobe Inc. with a value of $30.2B, Qiagen Nv with a value of $29.6B, Spotify Technology S.A. with a value of $29.5B, and Mckesson Corp with a value of $27.3B.

Examining the 13F form we can see an increase of $144B in the current position value, from $2.81T to 2.95T.

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 $2.95 Trillion
Technology: $555 Billion
Healthcare: $511 Billion
Consumer Cyclical: $388 Billion
Industrials: $356 Billion
Financial Services: $250 Billion
ETFs: $231 Billion
Communication Services: $219 Billion
Consumer Defensive: $139 Billion
Other: $211 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$29.5 Billion 1.0% of portfolio
80,093
Q3 2024 Reduced 14.25%
$87.1B
$27.3 Billion 0.93% of portfolio
55,313
Q3 2024 New
$40.3B
$26 Billion 0.88% of portfolio
226,012
Q3 2024 Added 130.3%
$81B
$23.6 Billion 0.8% of portfolio
527,199
Q3 2024 Added 86.88%
$145B
$18.4 Billion 0.63% of portfolio
245,407
Q3 2024 New
$143B
$18 Billion 0.61% of portfolio
54,433
Q3 2024 Added 53.05%
$194B
$17.8 Billion 0.6% of portfolio
28,727
Q3 2024 New
$15.5B
$16.8 Billion 0.57% of portfolio
58,400
Q3 2024 Added 365.08%
$23.6B
$14.7 Billion 0.5% of portfolio
136,002
Q3 2024 New
$83.6B
$14.3 Billion 0.49% of portfolio
94,224
Q3 2024 New
$168B
$14.1 Billion 0.48% of portfolio
50,646
Q3 2024 New
$32.5B
$14.3 Billion 0.48% of portfolio
267,771
Q3 2024 Added 478.81%
$86.9B
$13 Billion 0.44% of portfolio
81,163
Q3 2024 Added 236.51%
$54.7B
$12.7 Billion 0.43% of portfolio
318,296
Q3 2024 Added 1,437.29%
$27B
$12.5 Billion 0.42% of portfolio
677,541
Q3 2024 Added 184.68%
$41.9B
$12.3 Billion 0.42% of portfolio
186,500
Q3 2024 New
$129B
$10.7 Billion 0.36% of portfolio
82,100
Q3 2024 New
$41.8B
$10.5 Billion 0.36% of portfolio
530,162
Q3 2024 Added 1,307.09%
$189B
$9.97 Billion 0.34% of portfolio
238,641
Q3 2024 New
$145B
$9.47 Billion 0.32% of portfolio
38,429
Q3 2024 Added 65.38%
$41.7B
$8.75 Billion 0.3% of portfolio
87,400
Q3 2024 New
$91.5B
$8.48 Billion 0.29% of portfolio
36,484
Q3 2024 New
$98.2B
$8.61 Billion 0.29% of portfolio
68,927
Q3 2024 Added 1,665.1%
$10.8B
$7.2 Billion 0.24% of portfolio
231,200
Q3 2024 New
$164B
$7.06 Billion 0.24% of portfolio
13,674
Q3 2024 Added 565.73%
$139B
$6.54 Billion 0.22% of portfolio
55,637
Q3 2024 New
$17.3B
$6.36 Billion 0.22% of portfolio
41,155
Q3 2024 Added 2,699.66%
$110B
$6.06 Billion 0.21% of portfolio
27,158
Q3 2024 Added 955.09%
$74.1B
$6.33 Billion 0.21% of portfolio
138,377
Q3 2024 Reduced 42.07%
$41.9B
$6.12 Billion 0.21% of portfolio
93,942
Q3 2024 Reduced 61.9%
$116B
$6.23 Billion 0.21% of portfolio
69,198
Q3 2024 New
$37.1B
$5.91 Billion 0.2% of portfolio
23,618
Q3 2024 New
$27B
$5.89 Billion 0.2% of portfolio
61,407
Q3 2024 New
$140B
$5.69 Billion 0.19% of portfolio
9,734
Q3 2024 Reduced 70.94%
$51.7B
$5.37 Billion 0.18% of portfolio
33,207
Q3 2024 New
$24.9B
$4.92 Billion 0.17% of portfolio
8,427
Q3 2024 New
$44.4B
$5.15 Billion 0.17% of portfolio
34,798
Q3 2024 New
$17.3B
$5.03 Billion 0.17% of portfolio
42,000
Q3 2024 Reduced 7.18%
$24.8B
$4.91 Billion 0.17% of portfolio
148,358
Q3 2024 New
$69.8B
$4.8 Billion 0.16% of portfolio
76,356
Q3 2024 New
$18.9B
$4.58 Billion 0.16% of portfolio
26,552
Q3 2024 New
$20.4B
$4.53 Billion 0.15% of portfolio
189,117
Q3 2024 Added 102.05%
$42.6B
$4.4 Billion 0.15% of portfolio
11,004
Q3 2024 New
$48.8B
$4.35 Billion 0.15% of portfolio
28,878
Q3 2024 Reduced 67.19%
$45.3B
$4.12 Billion 0.14% of portfolio
28,946
Q3 2024 Reduced 50.69%
$56.2B
$4.01 Billion 0.14% of portfolio
21,040
Q3 2024 New
$27.4B
$4.12 Billion 0.14% of portfolio
50,994
Q3 2024 New
$19.2B
$3.72 Billion 0.13% of portfolio
13,778
Q3 2024 New
$37.5B
$3.71 Billion 0.13% of portfolio
31,542
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,390
  • Current Value $2.95 Trillion
  • Prior Value $2.81 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 512 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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