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
$2B
$172 Million 0.01% of portfolio
4,851
Q4 2024 Reduced 9.23%
$60B
$313 Million 0.01% of portfolio
1,298
Q4 2024 Reduced 76.89%
$1.49B
$375 Million 0.01% of portfolio
25,379
Q4 2024 New
$1.47B
$215 Million 0.01% of portfolio
13,767
Q4 2024 Reduced 57.33%
$515M
$171 Million 0.01% of portfolio
1,286
Q4 2024 New
$25.9B
$299 Million 0.01% of portfolio
430
Q4 2024 Reduced 83.73%
$3.44B
$373 Million 0.01% of portfolio
46,805
Q4 2024 New
$1.96B
$376 Million 0.01% of portfolio
4,925
Q4 2024 New
Howard Hughes Holdings Inc
-
$159 Million 0.01% of portfolio
-
Q4 2024 Reduced 72.56%
$7.61B
$189 Million 0.01% of portfolio
1,088
Q4 2024 New
$808M
$243 Million 0.01% of portfolio
4,064
Q4 2024 New
$1.43B
$147 Million 0.01% of portfolio
4,774
Q4 2024 Reduced 52.12%
$2.9B
$315 Million 0.01% of portfolio
10,301
Q4 2024 Added 12.9%
$3.44B
$182 Million 0.01% of portfolio
959
Q4 2024 New
$1.58B
$145 Million 0.01% of portfolio
4,966
Q4 2024 New
$1.6B
$215 Million 0.01% of portfolio
11,536
Q4 2024 New
$1.1B
$249 Million 0.01% of portfolio
6,058
Q4 2024 New
$934M
$158 Million 0.01% of portfolio
32,047
Q4 2024 Added 324.74%
$7.89B
$182 Million 0.01% of portfolio
508
Q4 2024 Reduced 70.53%
$5.15B
$205 Million 0.01% of portfolio
6,450
Q4 2024 Added 1,246.56%
$6.74B
$268 Million 0.01% of portfolio
2,910
Q4 2024 New
$1.81B
$142 Million 0.01% of portfolio
1,710
Q4 2024 New
$1.14B
$150 Million 0.01% of portfolio
11,048
Q4 2024 New
Liberty Global LTD
-
$215 Million 0.01% of portfolio
-
Q4 2024 Added 32.42%
$842M
$172 Million 0.01% of portfolio
8,967
Q4 2024 New
-
$375 Million 0.01% of portfolio
-
Q4 2024 Added 5.19%
$614M
$330 Million 0.01% of portfolio
8,394
Q4 2024 Added 727.0%
$5.73B
$273 Million 0.01% of portfolio
13,494
Q4 2024 New
Palmer Square Capital Bdc In
-
$139 Million 0.01% of portfolio
-
Q4 2024 Reduced 33.45%
$3.41B
$137 Million 0.01% of portfolio
25,770
Q4 2024 Added 2,662.06%
$1.44B
$180 Million 0.01% of portfolio
4,360
Q4 2024 New
$3.92B
$208 Million 0.01% of portfolio
9,243
Q4 2024 Reduced 13.58%
$3.32B
$165 Million 0.01% of portfolio
5,450
Q4 2024 New
$345M
$164 Million 0.01% of portfolio
14,875
Q4 2024 Added 637.85%
$5.84B
$351 Million 0.01% of portfolio
11,544
Q4 2024 Added 274.81%
$803M
$205 Million 0.01% of portfolio
10,347
Q4 2024 New
$3.83B
$231 Million 0.01% of portfolio
1,714
Q4 2024 New
$2.85B
$312 Million 0.01% of portfolio
8,482
Q4 2024 Reduced 51.48%
$3.8B
$348 Million 0.01% of portfolio
14,430
Q4 2024 Reduced 77.79%
$9.03B
$211 Million 0.01% of portfolio
5,121
Q4 2024 New
$620M
$167 Million 0.01% of portfolio
21,787
Q4 2024 Reduced 27.41%
$5.65B
$332 Million 0.01% of portfolio
5,867
Q4 2024 Reduced 91.58%
$5.21B
$379 Million 0.01% of portfolio
2,189
Q4 2024 Added 16.87%
$801M
$198 Million 0.01% of portfolio
4,180
Q4 2024 Added 477.35%
$0
$179 Million 0.01% of portfolio
1,358
Q4 2024 New
$0
$261 Million 0.01% of portfolio
1,900
Q4 2024 New
$2.68B
$263 Million 0.01% of portfolio
3,610
Q4 2024 New
$5.82B
$370 Million 0.01% of portfolio
21,182
Q4 2024 Reduced 8.24%
$12.4B
$247 Million 0.01% of portfolio
2,952
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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