PD
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Point72 (DIFC) Ltd13F | |
| Point72 (DIFC) Ltd | |
| Last update 2025-05-15 | 1616 Stocks (497 new) |
| Value $2.44 Bil | Turnover 26 % |
Point72 (DIFC) Ltd Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
CALL
| iShares Russell 2000 ETF | 278,600 | 55,577.9 | 0% | 2.280 | 0% | 0.090 | +19.55% | +1.12% | 66,553.7 | ||
IWM
PUT
| iShares Russell 2000 ETF | 220,700 | 44,027.4 | 0% | 1.810 | 0% | 0.070 | +19.55% | +1.12% | 66,553.7 | ||
META | Meta Platforms Inc | 61,365 | 35,368.3 | New Holding | 1.450 | +1.45% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
LMT
PUT
| Lockheed Martin Corp | 53,400 | 23,854.3 | 0% | 0.980 | 0% | 0.020 | +0.66% | -3.16% | 108,703.9 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 210,764 | 22,842.6 | -34.84% | 0.940 | -0.56% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
INTU
CALL
| Intuit Inc | 32,900 | 20,200.3 | 0% | 0.830 | 0% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software | |
MCK | McKesson Corp | 29,500 | 19,853.2 | -45.00% | 0.810 | -0.50% | 0.020 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
BSX | Boston Scientific Corp | 189,965 | 19,163.7 | +1,055.79% | 0.790 | +0.72% | 0.010 | +8.96% | +16.03% | 153,329.8 | Medical Devices & Instruments | |
ZBH | Zimmer Biomet Holdings Inc | 166,087 | 18,797.7 | +88.25% | 0.770 | +0.36% | 0.080 | -4.58% | -11.36% | 18,437.4 | Medical Devices & Instruments | |
ADBE
CALL
| Adobe Inc | 47,400 | 18,179.3 | 0% | 0.750 | 0% | 0.010 | +4.87% | -17.74% | 155,168.1 | Software |
Point72 (DIFC) Ltd's Historical Top Holdings Breakdowns
Point72 (DIFC) Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.45% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 61,365 | 61,365 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +0.72% | 89.38 ($100.7) 106.18 | $103.64 | 2.92% | Add 1055.79% | 189,965 | 173,529 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.71% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -55.84% | 45,961 | -58,111 | |
EW | Edwards Lifesciences Corp | 2025-03-31 | New Buy New Buy | +0.67% | 67.95 ($71.57) 76.19 | $76.49 | 6.87% | New holding | 226,455 | 226,455 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.66% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -481,694 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.65% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -81,100 | |
KKR | KKR & Co Inc | 2025-03-31 | Reduce Reduce | -0.63% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | Reduce -97.88% | 2,490 | -115,060 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.56% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -34.84% | 210,764 | -112,695 | |
ETR | Entergy Corp | 2025-03-31 | Add Add | +0.54% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | Add 591.25% | 178,888 | 153,009 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.53% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | New holding | 441,346 | 441,346 |
Point72 (DIFC) Ltd Total Holding History ($B)
Point72 (DIFC) Ltd's Asset Allocation
Point72 (DIFC) Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Point72 (DIFC) Ltd's Hypothetical Growth since 2025-03-31
Point72 (DIFC) Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Point72 (DIFC) Ltd's Holdings Heat Map
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Point72 (DIFC) Ltd's Holdings Bubble Chart
Point72 (DIFC) Ltd News
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