13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002017863
Total reported value
$1.5B
$1.5B
1121 檔
21.0%
In Q4 2024, Point72 (DIFC) Ltd's U.S. equity holdings reached a combined market value of $1.5B, distributed across 1121 disclosed stock positions.
During Q4 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 QQQ, AMGN, DIA) accounted for 21.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | — | +188.02% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 2.35% | -0.58% | +2358.00% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.25% | — | -28.08% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.22% | — | +53.14% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | -3.06% | +280.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -1.86% | EXIT | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 1.50% | -1.55% | EXIT | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.49% | -0.59% | EXIT | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | +190.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.52% | -36.41% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | — | +717.73% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.25% | — | +234.46% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | -21.80% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -1.00% | EXIT | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +165.59% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | — | +455.24% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | +1.25% | +56.12% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | -0.64% | EXIT | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.98% | EXIT | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | — | -5.28% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.86% | +1.08% | +32.19% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +1.87% | +145.12% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +3.04% | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.68% | +191.86% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.77% | — | +477.69% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.65% | +16.06% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | +67.35% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -47.96% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +468.17% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.66% | EXIT | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | — | -3.34% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +16.87% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | +491.39% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.66% | — | +321.98% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.64% | +1.24% | +43.18% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | +1458.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +264.79% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | +206.53% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.63% | — | -61.20% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | -0.93% | -60.48% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | -76.82% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | — | -15.92% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | +1212.13% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | — | +23.96% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | +827.44% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.60% | +38.41% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | — | +12925.00% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.57% | — | +1125.02% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.58% | +202.87% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.55% | — | -45.74% |
According to official SEC Form 13F filings, Point72 (DIFC) Ltd reported a total U.S. public equity portfolio value of $1.5B across 1121 disclosed positions in Q4 2024.
During Q4 2024, Point72 (DIFC) Ltd's top holdings by market value included QQQ (3.0%)、AMGN (2.4%)、DIA (2.3%). The largest single position, QQQ, represented 3.0% 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 Q4 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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