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CIK: 0002017863
Total reported value
$1.5B
$1.5B
1071 檔
19.4%
At the close of Q3 2024, Point72 (DIFC) Ltd disclosed equity holdings valued at approximately $1.5B, spread across 1071 reported holdings.
During Q3 2024, Point72 (DIFC) Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DIA, SPY, AVGO) accounted for 19.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.87% | — | +217.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.52% | -57.74% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | — | +38837.50% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -1.00% | EXIT | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.69% | -0.93% | +516.47% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.47% | — | +279.49% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 1.45% | -1.55% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +109.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +371.58% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.33% | — | -4.72% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.26% | — | +25.42% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -1.86% | EXIT | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.16% | — | +3041.50% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 1.10% | — | +4875.88% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | +43.85% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.65% | +73.82% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | +202.72% | |
| 18 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.00% | — | +10610.40% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | — | -14.25% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | — | +320.34% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +308.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | — | +1339.67% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -75.46% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.88% | -0.74% | EXIT | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.84% | — | +0.61% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -2.10% | -24.71% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +2761.53% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | +678.18% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.55% | +60.72% | |
| 30 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.78% | — | — | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.75% | -0.64% | EXIT | |
| 32 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.75% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.75% | — | +362.97% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | — | +320.94% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | +42.25% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.68% | — | — | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.66% | — | +858.82% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | +1.25% | +412.94% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | — | +1507.34% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +19.85% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | +87.56% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.59% | EXIT | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.59% | -1.01% | +147.89% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.58% | +1.08% | +70.20% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +96.82% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | +2.47% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | +365.08% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | +136.65% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.65% | -79.34% |
According to official SEC Form 13F filings, Point72 (DIFC) Ltd reported a total U.S. public equity portfolio value of $1.5B across 1071 disclosed positions in Q3 2024.
During Q3 2024, Point72 (DIFC) Ltd's top holdings by market value included DIA (2.9%)、SPY (1.9%)、AVGO (1.8%). The largest single position, DIA, represented 2.9% of total portfolio value.
In Q3 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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