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CIK: 0002017863
Total reported value
$1.5B
$1.5B
1068 檔
25.5%
During the Q2 2024 filing period, Point72 (DIFC) Ltd (CIK: 0002017863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 1068 reported positions.
During Q2 2024, Point72 (DIFC) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -0.52% | +368.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | — | +597.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.65% | +219.20% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 1.66% | — | +600.59% | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -1.55% | EXIT | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.58% | +640.12% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.59% | EXIT | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +924.85% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +1.87% | +78.58% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -40.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -1.86% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | — | +342.50% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +1.72% | +9.97% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | — | +918.24% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | — | -37.48% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +120.44% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -2.10% | -49.73% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.58% | +879.09% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.91% | — | +67.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +105.73% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | -59.33% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +56.60% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +3.39% | +169.15% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | +11.13% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | -63.18% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | -32.77% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | -52.24% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | — | -50.08% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | +87.33% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | -0.60% | -23.93% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +765.87% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.65% | — | +188.90% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.65% | +271.24% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.62% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -53.23% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.61% | +1.07% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -1.00% | EXIT | |
| 38 | BIIB | Biogen Inc | Stock-Healthcare | 0.60% | — | +164.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.92% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.98% | EXIT | |
| 42 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.58% | — | -33.13% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | — | +528.11% | |
| 44 | HES | Hess CORP | Stock-Other | 0.58% | — | -25.18% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.58% | — | +746.70% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.58% | — | -5.43% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | +67.90% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -3.06% | -53.27% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.54% | — | +31.73% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.55% | +100.87% |
According to official SEC Form 13F filings, Point72 (DIFC) Ltd reported a total U.S. public equity portfolio value of $1.5B across 1068 disclosed positions in Q2 2024.
During Q2 2024, Point72 (DIFC) Ltd's top holdings by market value included SPY (4.4%)、QQQ (3.8%)、AAPL (2.6%). The largest single position, SPY, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 25.5% of total reported equity market value during Q2 2024.
In Q2 2024, Point72 (DIFC) Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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