Filed: 5/15/2024ACC: 0000902664-24-003626
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$3.17B
Total AUM (reported)
37.48M
Total Shares
Allocation by class
COM$2.41B76.0%
CL A$180.40M5.7%
UT SER 1$61.70M1.9%
SHS$61.62M1.9%
COM NEW$57.65M1.8%
COM CL A$53.84M1.7%
RUSSELL 2000 ETF$34.70M1.1%
Portfolio Concentration
Top 3$187.65M5.9%
4–10$332.94M10.5%
11–25$423.51M13.4%
Rest$2.22B70.2%
Top 3 weight
5.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 37.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
37.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1046
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1046
Rows:
TARGET CORP
DFNDShares379.80K
TypeSH
Market value$67.30M
2.12%
Sole
0.00
Shared
379.80K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares155.11K
TypeSH
Market value$61.70M
1.95%
Sole
0.00
Shared
155.11K
None
0.00
ORACLE CORP
DFNDShares466.94K
TypeSH
Market value$58.65M
1.85%
Sole
0.00
Shared
466.94K
None
0.00
WALMART INC
DFNDShares935.24K
TypeSH
Market value$56.27M
1.78%
Sole
0.00
Shared
935.24K
None
0.00
RTX CORPORATION
DFNDShares532.20K
TypeSH
Market value$51.91M
1.64%
Sole
0.00
Shared
532.20K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares110K
TypeSH
Market value$50.04M
1.58%
Sole
0.00
Shared
110K
None
0.00
ADOBE INC
DFNDShares96.70K
TypeSH
Market value$48.80M
1.54%
Sole
0.00
Shared
96.70K
None
0.00
GENERAL MTRS CO
DFNDShares1.03M
TypeSH
Market value$46.81M
1.48%
Sole
0.00
Shared
1.03M
None
0.00
ELI LILLY & CO
DFNDShares51.50K
TypeSH
Market value$40.06M
1.26%
Sole
0.00
Shared
51.50K
None
0.00
NETFLIX INC
DFNDShares64.30K
TypeSH
Market value$39.05M
1.23%
Sole
0.00
Shared
64.30K
None
0.00
META PLATFORMS INC
DFNDShares73.76K
TypeSH
Market value$35.82M
1.13%
Sole
0.00
Shared
73.76K
None
0.00
ISHARES TR
DFNDShares165.02K
TypeSH
Market value$34.70M
1.10%
Sole
0.00
Shared
165.02K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares64.81K
TypeSH
Market value$32.06M
1.01%
Sole
0.00
Shared
64.81K
None
0.00
AT&T INC
DFNDShares1.76M
TypeSH
Market value$31.05M
0.98%
Sole
0.00
Shared
1.76M
None
0.00
NEXTERA ENERGY INC
DFNDShares482.20K
TypeSH
Market value$30.82M
0.97%
Sole
0.00
Shared
482.20K
None
0.00
VISA INC
DFNDShares103.61K
TypeSH
Market value$28.91M
0.91%
Sole
0.00
Shared
103.61K
None
0.00
JD.COM INC
DFNDShares1.02M
TypeSH
Market value$28.00M
0.88%
Sole
0.00
Shared
1.02M
None
0.00
PROGRESSIVE CORP
DFNDShares132.56K
TypeSH
Market value$27.42M
0.87%
Sole
0.00
Shared
132.56K
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.42K
TypeSH
Market value$26.90M
0.85%
Sole
0.00
Shared
7.42K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares48.69K
TypeSH
Market value$25.47M
0.80%
Sole
0.00
Shared
48.69K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares210.48K
TypeSH
Market value$24.81M
0.78%
Sole
0.00
Shared
210.48K
None
0.00
ROSS STORES INC
DFNDShares168.85K
TypeSH
Market value$24.78M
0.78%
Sole
0.00
Shared
168.85K
None
0.00
STARBUCKS CORP
DFNDShares267.32K
TypeSH
Market value$24.43M
0.77%
Sole
0.00
Shared
267.32K
None
0.00
APPLIED MATLS INC
DFNDShares117.75K
TypeSH
Market value$24.28M
0.77%
Sole
0.00
Shared
117.75K
None
0.00
CHEVRON CORP NEW
DFNDShares152.50K
TypeSH
Market value$24.06M
0.76%
Sole
0.00
Shared
152.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET CORPDFND | COM | 379.80K | SH | $67.30M 2.12% | 0.00 | 379.80K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 155.11K | SH | $61.70M 1.95% | 0.00 | 155.11K | 0.00 |
ORACLE CORPDFND | COM | 466.94K | SH | $58.65M 1.85% | 0.00 | 466.94K | 0.00 |
WALMART INCDFND | COM | 935.24K | SH | $56.27M 1.78% | 0.00 | 935.24K | 0.00 |
RTX CORPORATIONDFND | COM | 532.20K | SH | $51.91M 1.64% | 0.00 | 532.20K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 110K | SH | $50.04M 1.58% | 0.00 | 110K | 0.00 |
ADOBE INCDFND | COM | 96.70K | SH | $48.80M 1.54% | 0.00 | 96.70K | 0.00 |
GENERAL MTRS CODFND | COM | 1.03M | SH | $46.81M 1.48% | 0.00 | 1.03M | 0.00 |
ELI LILLY & CODFND | COM | 51.50K | SH | $40.06M 1.26% | 0.00 | 51.50K | 0.00 |
NETFLIX INCDFND | COM | 64.30K | SH | $39.05M 1.23% | 0.00 | 64.30K | 0.00 |
META PLATFORMS INCDFND | CL A | 73.76K | SH | $35.82M 1.13% | 0.00 | 73.76K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 165.02K | SH | $34.70M 1.10% | 0.00 | 165.02K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 64.81K | SH | $32.06M 1.01% | 0.00 | 64.81K | 0.00 |
AT&T INCDFND | COM | 1.76M | SH | $31.05M 0.98% | 0.00 | 1.76M | 0.00 |
NEXTERA ENERGY INCDFND | COM | 482.20K | SH | $30.82M 0.97% | 0.00 | 482.20K | 0.00 |
VISA INCDFND | COM CL A | 103.61K | SH | $28.91M 0.91% | 0.00 | 103.61K | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 1.02M | SH | $28.00M 0.88% | 0.00 | 1.02M | 0.00 |
PROGRESSIVE CORPDFND | COM | 132.56K | SH | $27.42M 0.87% | 0.00 | 132.56K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.42K | SH | $26.90M 0.85% | 0.00 | 7.42K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 48.69K | SH | $25.47M 0.80% | 0.00 | 48.69K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 210.48K | SH | $24.81M 0.78% | 0.00 | 210.48K | 0.00 |
ROSS STORES INCDFND | COM | 168.85K | SH | $24.78M 0.78% | 0.00 | 168.85K | 0.00 |
STARBUCKS CORPDFND | COM | 267.32K | SH | $24.43M 0.77% | 0.00 | 267.32K | 0.00 |
APPLIED MATLS INCDFND | COM | 117.75K | SH | $24.28M 0.77% | 0.00 | 117.75K | 0.00 |
CHEVRON CORP NEWDFND | COM | 152.50K | SH | $24.06M 0.76% | 0.00 | 152.50K | 0.00 |
Page 1 of 42
…