Filed: 8/14/2024ACC: 0000902664-24-005155
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1068 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1068
Positions
$2.81B
Total AUM (reported)
35.47M
Total Shares
Allocation by class
COM$2.04B72.7%
TR UNIT$124.14M4.4%
CL A$114.99M4.1%
UNIT SER 1$107.56M3.8%
COM NEW$82.02M2.9%
SHS$67.66M2.4%
COM CL A$42.58M1.5%
Portfolio Concentration
Top 3$304.71M10.9%
4–10$256.74M9.1%
11–25$399.53M14.2%
Rest$1.85B65.8%
Top 3 weight
10.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 35.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1068
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1068
Rows:
SPDR S&P 500 ETF TR
DFNDShares228.10K
TypeSH
Market value$124.14M
4.42%
Sole
0.00
Shared
228.10K
None
0.00
INVESCO QQQ TR
DFNDShares224.50K
TypeSH
Market value$107.56M
3.83%
Sole
0.00
Shared
224.50K
None
0.00
APPLE INC
DFNDShares346.65K
TypeSH
Market value$73.01M
2.60%
Sole
0.00
Shared
346.65K
None
0.00
PFIZER INC
DFNDShares1.67M
TypeSH
Market value$46.62M
1.66%
Sole
0.00
Shared
1.67M
None
0.00
ADOBE INC
DFNDShares69.60K
TypeSH
Market value$38.67M
1.38%
Sole
0.00
Shared
69.60K
None
0.00
AMGEN INC
DFNDShares119.90K
TypeSH
Market value$37.46M
1.33%
Sole
0.00
Shared
119.90K
None
0.00
SALESFORCE INC
DFNDShares141.90K
TypeSH
Market value$36.48M
1.30%
Sole
0.00
Shared
141.90K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares798.36K
TypeSH
Market value$33.16M
1.18%
Sole
0.00
Shared
798.36K
None
0.00
AMAZON COM INC
DFNDShares168.52K
TypeSH
Market value$32.57M
1.16%
Sole
0.00
Shared
168.52K
None
0.00
RTX CORPORATION
DFNDShares316.71K
TypeSH
Market value$31.79M
1.13%
Sole
0.00
Shared
316.71K
None
0.00
NVIDIA CORPORATION
DFNDShares254.60K
TypeSH
Market value$31.45M
1.12%
Sole
0.00
Shared
254.60K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares55.76K
TypeSH
Market value$30.83M
1.10%
Sole
0.00
Shared
55.76K
None
0.00
VISA INC
DFNDShares113.94K
TypeSH
Market value$29.91M
1.07%
Sole
0.00
Shared
113.94K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares93.40K
TypeSH
Market value$29.31M
1.04%
Sole
0.00
Shared
93.40K
None
0.00
ELI LILLY & CO
DFNDShares32.20K
TypeSH
Market value$29.15M
1.04%
Sole
0.00
Shared
32.20K
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares194.65K
TypeSH
Market value$26.64M
0.95%
Sole
0.00
Shared
194.65K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares55.30K
TypeSH
Market value$25.83M
0.92%
Sole
0.00
Shared
55.30K
None
0.00
ABBVIE INC
DFNDShares149.80K
TypeSH
Market value$25.69M
0.92%
Sole
0.00
Shared
149.80K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares83.80K
TypeSH
Market value$25.43M
0.91%
Sole
0.00
Shared
83.80K
None
0.00
EXXON MOBIL CORP
DFNDShares219.72K
TypeSH
Market value$25.29M
0.90%
Sole
0.00
Shared
219.72K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares63.08K
TypeSH
Market value$24.67M
0.88%
Sole
0.00
Shared
63.08K
None
0.00
DISNEY WALT CO
DFNDShares245.23K
TypeSH
Market value$24.35M
0.87%
Sole
0.00
Shared
245.23K
None
0.00
MICROSOFT CORP
DFNDShares54.37K
TypeSH
Market value$24.30M
0.87%
Sole
0.00
Shared
54.37K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares144K
TypeSH
Market value$23.36M
0.83%
Sole
0.00
Shared
144K
None
0.00
WALMART INC
DFNDShares344.40K
TypeSH
Market value$23.32M
0.83%
Sole
0.00
Shared
344.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 228.10K | SH | $124.14M 4.42% | 0.00 | 228.10K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 224.50K | SH | $107.56M 3.83% | 0.00 | 224.50K | 0.00 |
APPLE INCDFND | COM | 346.65K | SH | $73.01M 2.60% | 0.00 | 346.65K | 0.00 |
PFIZER INCDFND | COM | 1.67M | SH | $46.62M 1.66% | 0.00 | 1.67M | 0.00 |
ADOBE INCDFND | COM | 69.60K | SH | $38.67M 1.38% | 0.00 | 69.60K | 0.00 |
AMGEN INCDFND | COM | 119.90K | SH | $37.46M 1.33% | 0.00 | 119.90K | 0.00 |
SALESFORCE INCDFND | COM | 141.90K | SH | $36.48M 1.30% | 0.00 | 141.90K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 798.36K | SH | $33.16M 1.18% | 0.00 | 798.36K | 0.00 |
AMAZON COM INCDFND | COM | 168.52K | SH | $32.57M 1.16% | 0.00 | 168.52K | 0.00 |
RTX CORPORATIONDFND | COM | 316.71K | SH | $31.79M 1.13% | 0.00 | 316.71K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 254.60K | SH | $31.45M 1.12% | 0.00 | 254.60K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 55.76K | SH | $30.83M 1.10% | 0.00 | 55.76K | 0.00 |
VISA INCDFND | COM CL A | 113.94K | SH | $29.91M 1.07% | 0.00 | 113.94K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 93.40K | SH | $29.31M 1.04% | 0.00 | 93.40K | 0.00 |
ELI LILLY & CODFND | COM | 32.20K | SH | $29.15M 1.04% | 0.00 | 32.20K | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 194.65K | SH | $26.64M 0.95% | 0.00 | 194.65K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 55.30K | SH | $25.83M 0.92% | 0.00 | 55.30K | 0.00 |
ABBVIE INCDFND | COM | 149.80K | SH | $25.69M 0.92% | 0.00 | 149.80K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 83.80K | SH | $25.43M 0.91% | 0.00 | 83.80K | 0.00 |
EXXON MOBIL CORPDFND | COM | 219.72K | SH | $25.29M 0.90% | 0.00 | 219.72K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 63.08K | SH | $24.67M 0.88% | 0.00 | 63.08K | 0.00 |
DISNEY WALT CODFND | COM | 245.23K | SH | $24.35M 0.87% | 0.00 | 245.23K | 0.00 |
MICROSOFT CORPDFND | COM | 54.37K | SH | $24.30M 0.87% | 0.00 | 54.37K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 144K | SH | $23.36M 0.83% | 0.00 | 144K | 0.00 |
WALMART INCDFND | COM | 344.40K | SH | $23.32M 0.83% | 0.00 | 344.40K | 0.00 |
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