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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
1174 檔
18.5%
The Q1 2025 SEC filing reveals that Point72 (DIFC) Ltd held a total portfolio value of $1.5B, covering 1174 public equity positions.
During Q1 2025, 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 IWM, LMT, META) accounted for 18.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.09% | -3.06% | +103.80% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | -2.10% | +344.32% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +348.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -1.86% | EXIT | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 6 | INTU | Intuit Inc | Stock-Tech | 1.38% | -0.55% | +1119.56% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.15% | -1.01% | +162.91% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -1.12% | EXIT | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 1.00% | -0.75% | — | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.98% | EXIT | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.97% | EXIT | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | -67.50% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.58% | +28.99% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.93% | +60.65% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.92% | -0.92% | EXIT | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.85% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.52% | -43.07% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | +1.82% | +438.90% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | — | -42.38% | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.65% | -2.53% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.72% | -0.61% | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | +45.63% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.68% | -23.35% | |
| 27 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.68% | — | +152.85% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | — | +35.91% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | -0.59% | +459.84% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.58% | -79.09% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.60% | +419.14% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.65% | +354.64% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | +1743.10% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.63% | — | +539.80% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | -0.61% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | — | +163.33% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -18.90% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.60% | -18.06% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.58% | — | -59.71% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +85.64% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.58% | — | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | +43.58% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.56% | — | -5.97% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.54% | — | +220.74% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -47.11% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | — | +948.59% |
According to official SEC Form 13F filings, Point72 (DIFC) Ltd reported a total U.S. public equity portfolio value of $1.5B across 1174 disclosed positions in Q1 2025.
During Q1 2025, Point72 (DIFC) Ltd's top holdings by market value included IWM (4.1%)、LMT (2.1%)、META (2.0%). The largest single position, IWM, represented 4.1% 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 Q1 2025, 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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