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
$389M
$15.7 Million 0.0% of portfolio
643
Q4 2024 New
$777M
$40.2 Million 0.0% of portfolio
438
Q4 2024 New
$552M
$40.2 Million 0.0% of portfolio
1,619
Q4 2024 New
$994M
$18.8 Million 0.0% of portfolio
355
Q4 2024 New
$202M
$2.54 Million 0.0% of portfolio
684
Q4 2024 Reduced 57.25%
$1.99B
$26.2 Million 0.0% of portfolio
10,573
Q4 2024 New
$4.39B
$36.8 Million 0.0% of portfolio
788
Q4 2024 Reduced 67.64%
$2.92B
$34.1 Million 0.0% of portfolio
3,421
Q4 2024 New
$2.32B
$23.4 Million 0.0% of portfolio
1,823
Q4 2024 New
$11.6B
$45.4 Million 0.0% of portfolio
1,647
Q4 2024 New
$233M
$3.94 Million 0.0% of portfolio
251
Q4 2024 New
$1.74B
$27.1 Million 0.0% of portfolio
259
Q4 2024 Added 1,338.89%
Nikola Corp
-
$70,000 0.0% of portfolio
-
Q4 2024 New
$16.1B
$41 Million 0.0% of portfolio
1,115
Q4 2024 New
$451M
$58.5 Million 0.0% of portfolio
5,581
Q4 2024 Added 34.42%
$1.17B
$38 Million 0.0% of portfolio
447
Q4 2024 Reduced 21.99%
$393M
$94.4 Million 0.0% of portfolio
2,878
Q4 2024 Reduced 39.15%
$11M
$711,000 0.0% of portfolio
954
Q2 2024 Added 73.77%
Cidara Therapeutics Inc
-
$5.33 Million 0.0% of portfolio
-
Q4 2024 New
Palladyne Ai Corp
-
$16 Million 0.0% of portfolio
-
Q4 2024 New
$411M
$72.4 Million 0.0% of portfolio
8,091
Q4 2024 Added 497.56%
$328M
$18.8 Million 0.0% of portfolio
12,206
Q4 2024 Added 38.89%
$1B
$37.2 Million 0.0% of portfolio
3,601
Q4 2024 New
$805M
$9.42 Million 0.0% of portfolio
324
Q4 2024 New
$288M
$2.83 Million 0.0% of portfolio
193
Q4 2024 New
$15.1B
$19.4 Million 0.0% of portfolio
3,400
Q4 2024 Added 401.47%
$1.05B
$76.2 Million 0.0% of portfolio
2,590
Q4 2024 Added 61.27%
$718M
$32.9 Million 0.0% of portfolio
1,234
Q4 2024 Reduced 74.79%
$97M
$111 Million 0.0% of portfolio
47,173
Q4 2024 New
$766M
$15.1 Million 0.0% of portfolio
570
Q4 2024 Reduced 5.63%
$222M
$5.47 Million 0.0% of portfolio
180
Q4 2024 New
Pagaya Technologies LTD
-
$129 Million 0.0% of portfolio
-
Q4 2024 New
$1.17B
$120 Million 0.0% of portfolio
6,370
Q4 2024 New
$507M
$90.6 Million 0.0% of portfolio
7,181
Q4 2024 New
$662M
$9.81 Million 0.0% of portfolio
7,159
Q4 2024 Reduced 5.89%
$495M
$1.17 Million 0.0% of portfolio
126
Q4 2024 New
$328M
$6.16 Million 0.0% of portfolio
953
Q4 2024 Added 514.84%
$696M
$32.8 Million 0.0% of portfolio
13,049
Q4 2024 Reduced 1.08%
$376M
$8.2 Million 0.0% of portfolio
583
Q4 2024 Reduced 41.11%
$219M
$1.5 Million 0.0% of portfolio
95
Q4 2024 New
$1.27B
$33.4 Million 0.0% of portfolio
22,745
Q4 2024 Reduced 52.59%
$249M
$6.25 Million 0.0% of portfolio
1,610
Q4 2024 New
$285M
$97.4 Million 0.0% of portfolio
26,985
Q4 2024 Added 1,311.35%
$209M
$32.7 Million 0.0% of portfolio
5,918
Q4 2024 Added 1,661.31%
$119M
$6.97 Million 0.0% of portfolio
5,444
Q4 2024 Added 17,461.29%
$372M
$7.78 Million 0.0% of portfolio
446
Q4 2024 New
$269M
$1.06 Million 0.0% of portfolio
265
Q4 2024 New
$434M
$17.6 Million 0.0% of portfolio
998
Q4 2024 New
$16.8B
$16.6 Million 0.0% of portfolio
50
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
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