Filed: 11/14/2024ACC: 0000902664-24-006623
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$2.95B
Total AUM (reported)
41.25M
Total Shares
Allocation by class
COM$1.99B67.4%
CL A$194.17M6.6%
SHS$123.15M4.2%
UT SER 1$84.84M2.9%
CL B$57.66M2.0%
TR UNIT$55.31M1.9%
COM NEW$45.09M1.5%
Portfolio Concentration
Top 3$193.88M6.6%
4–10$309.43M10.5%
11–25$454.28M15.4%
Rest$1.99B67.6%
Top 3 weight
6.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 41.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1071
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1071
Rows:
SPDR DOW JONES INDL AVERAGE
DFNDShares200.50K
TypeSH
Market value$84.84M
2.87%
Sole
0.00
Shared
200.50K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares96.40K
TypeSH
Market value$55.31M
1.87%
Sole
0.00
Shared
96.40K
None
0.00
BROADCOM INC
DFNDShares311.50K
TypeSH
Market value$53.73M
1.82%
Sole
0.00
Shared
311.50K
None
0.00
CISCO SYS INC
DFNDShares984.30K
TypeSH
Market value$52.38M
1.78%
Sole
0.00
Shared
984.30K
None
0.00
NIKE INC
DFNDShares565.30K
TypeSH
Market value$49.97M
1.69%
Sole
0.00
Shared
565.30K
None
0.00
DEERE & CO
DFNDShares103.60K
TypeSH
Market value$43.24M
1.47%
Sole
0.00
Shared
103.60K
None
0.00
ADOBE INC
DFNDShares82.62K
TypeSH
Market value$42.78M
1.45%
Sole
0.00
Shared
82.62K
None
0.00
META PLATFORMS INC
DFNDShares72.36K
TypeSH
Market value$41.42M
1.40%
Sole
0.00
Shared
72.36K
None
0.00
ALPHABET INC
DFNDShares242.87K
TypeSH
Market value$40.28M
1.36%
Sole
0.00
Shared
242.87K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares760.70K
TypeSH
Market value$39.36M
1.33%
Sole
0.00
Shared
760.70K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares105.10K
TypeSH
Market value$37.15M
1.26%
Sole
0.00
Shared
105.10K
None
0.00
NVIDIA CORPORATION
DFNDShares290.40K
TypeSH
Market value$35.27M
1.20%
Sole
0.00
Shared
290.40K
None
0.00
MCKESSON CORP
DFNDShares69.11K
TypeSH
Market value$34.17M
1.16%
Sole
0.00
Shared
69.11K
None
0.00
BRUKER CORP
DFNDShares470.17K
TypeSH
Market value$32.47M
1.10%
Sole
0.00
Shared
470.17K
None
0.00
GENERAL MTRS CO
DFNDShares709.20K
TypeSH
Market value$31.80M
1.08%
Sole
0.00
Shared
709.20K
None
0.00
BANK AMERICA CORP
DFNDShares788.55K
TypeSH
Market value$31.29M
1.06%
Sole
0.00
Shared
788.55K
None
0.00
STARBUCKS CORP
DFNDShares311.80K
TypeSH
Market value$30.40M
1.03%
Sole
0.00
Shared
311.80K
None
0.00
QIAGEN NV
DFNDShares649.69K
TypeSH
Market value$29.61M
1.00%
Sole
0.00
Shared
649.69K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares80.09K
TypeSH
Market value$29.52M
1.00%
Sole
0.00
Shared
80.09K
None
0.00
CATERPILLAR INC
DFNDShares74.40K
TypeSH
Market value$29.10M
0.99%
Sole
0.00
Shared
74.40K
None
0.00
MERCK & CO INC
DFNDShares253.21K
TypeSH
Market value$28.75M
0.97%
Sole
0.00
Shared
253.21K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares254.82K
TypeSH
Market value$27.04M
0.92%
Sole
0.00
Shared
254.82K
None
0.00
INVESCO QQQ TR
DFNDShares55.10K
TypeSH
Market value$26.89M
0.91%
Sole
0.00
Shared
55.10K
None
0.00
SNOWFLAKE INC
DFNDShares226.01K
TypeSH
Market value$25.96M
0.88%
Sole
0.00
Shared
226.01K
None
0.00
3M CO
DFNDShares181.89K
TypeSH
Market value$24.86M
0.84%
Sole
0.00
Shared
181.89K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 200.50K | SH | $84.84M 2.87% | 0.00 | 200.50K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 96.40K | SH | $55.31M 1.87% | 0.00 | 96.40K | 0.00 |
BROADCOM INCDFND | COM | 311.50K | SH | $53.73M 1.82% | 0.00 | 311.50K | 0.00 |
CISCO SYS INCDFND | COM | 984.30K | SH | $52.38M 1.78% | 0.00 | 984.30K | 0.00 |
NIKE INCDFND | CL B | 565.30K | SH | $49.97M 1.69% | 0.00 | 565.30K | 0.00 |
DEERE & CODFND | COM | 103.60K | SH | $43.24M 1.47% | 0.00 | 103.60K | 0.00 |
ADOBE INCDFND | COM | 82.62K | SH | $42.78M 1.45% | 0.00 | 82.62K | 0.00 |
META PLATFORMS INCDFND | CL A | 72.36K | SH | $41.42M 1.40% | 0.00 | 72.36K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 242.87K | SH | $40.28M 1.36% | 0.00 | 242.87K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 760.70K | SH | $39.36M 1.33% | 0.00 | 760.70K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 105.10K | SH | $37.15M 1.26% | 0.00 | 105.10K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 290.40K | SH | $35.27M 1.20% | 0.00 | 290.40K | 0.00 |
MCKESSON CORPDFND | COM | 69.11K | SH | $34.17M 1.16% | 0.00 | 69.11K | 0.00 |
BRUKER CORPDFND | COM | 470.17K | SH | $32.47M 1.10% | 0.00 | 470.17K | 0.00 |
GENERAL MTRS CODFND | COM | 709.20K | SH | $31.80M 1.08% | 0.00 | 709.20K | 0.00 |
BANK AMERICA CORPDFND | COM | 788.55K | SH | $31.29M 1.06% | 0.00 | 788.55K | 0.00 |
STARBUCKS CORPDFND | COM | 311.80K | SH | $30.40M 1.03% | 0.00 | 311.80K | 0.00 |
QIAGEN NVDFND | SHS NEW | 649.69K | SH | $29.61M 1.00% | 0.00 | 649.69K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 80.09K | SH | $29.52M 1.00% | 0.00 | 80.09K | 0.00 |
CATERPILLAR INCDFND | COM | 74.40K | SH | $29.10M 0.99% | 0.00 | 74.40K | 0.00 |
MERCK & CO INCDFND | COM | 253.21K | SH | $28.75M 0.97% | 0.00 | 253.21K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 254.82K | SH | $27.04M 0.92% | 0.00 | 254.82K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 55.10K | SH | $26.89M 0.91% | 0.00 | 55.10K | 0.00 |
SNOWFLAKE INCDFND | CL A | 226.01K | SH | $25.96M 0.88% | 0.00 | 226.01K | 0.00 |
3M CODFND | COM | 181.89K | SH | $24.86M 0.84% | 0.00 | 181.89K | 0.00 |
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