Filed: 2/14/2025ACC: 0000902664-25-001053
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$2.72B
Total AUM (reported)
35.99M
Total Shares
Allocation by class
COM$1.93B71.0%
CL A$163.45M6.0%
UNIT SER 1$81.13M3.0%
COM NEW$72.43M2.7%
UT SER 1$61.36M2.3%
RUSSELL 2000 ETF$54.14M2.0%
SHS$37.76M1.4%
Portfolio Concentration
Top 3$206.56M7.6%
4–10$318.43M11.7%
11–25$400.34M14.7%
Rest$1.80B66.0%
Top 3 weight
7.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 35.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1121
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1121
Rows:
INVESCO QQQ TR
DFNDShares158.70K
TypeSH
Market value$81.13M
2.98%
Sole
0.00
Shared
158.70K
None
0.00
AMGEN INC
DFNDShares245.80K
TypeSH
Market value$64.07M
2.35%
Sole
0.00
Shared
245.80K
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares144.20K
TypeSH
Market value$61.36M
2.25%
Sole
0.00
Shared
144.20K
None
0.00
MCKESSON CORP
DFNDShares105.84K
TypeSH
Market value$60.32M
2.22%
Sole
0.00
Shared
105.84K
None
0.00
ISHARES TR
DFNDShares245K
TypeSH
Market value$54.14M
1.99%
Sole
0.00
Shared
245K
None
0.00
NVIDIA CORPORATION
DFNDShares349.26K
TypeSH
Market value$46.90M
1.72%
Sole
0.00
Shared
349.26K
None
0.00
ADOBE INC
DFNDShares92K
TypeSH
Market value$40.91M
1.50%
Sole
0.00
Shared
92K
None
0.00
SALESFORCE INC
DFNDShares121.37K
TypeSH
Market value$40.58M
1.49%
Sole
0.00
Shared
121.37K
None
0.00
TARGET CORP
DFNDShares293.40K
TypeSH
Market value$39.66M
1.46%
Sole
0.00
Shared
293.40K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares61.30K
TypeSH
Market value$35.93M
1.32%
Sole
0.00
Shared
61.30K
None
0.00
ANALOG DEVICES INC
DFNDShares163.54K
TypeSH
Market value$34.75M
1.28%
Sole
0.00
Shared
163.54K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares404.70K
TypeSH
Market value$34.06M
1.25%
Sole
0.00
Shared
404.70K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares594.84K
TypeSH
Market value$33.64M
1.24%
Sole
0.00
Shared
594.84K
None
0.00
CISCO SYS INC
DFNDShares525.27K
TypeSH
Market value$31.10M
1.14%
Sole
0.00
Shared
525.27K
None
0.00
DISNEY WALT CO
DFNDShares251.51K
TypeSH
Market value$28.01M
1.03%
Sole
0.00
Shared
251.51K
None
0.00
QUALCOMM INC
DFNDShares174.90K
TypeSH
Market value$26.87M
0.99%
Sole
0.00
Shared
174.90K
None
0.00
COMCAST CORP NEW
DFNDShares714.29K
TypeSH
Market value$26.81M
0.99%
Sole
0.00
Shared
714.29K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares436.10K
TypeSH
Market value$26.30M
0.97%
Sole
0.00
Shared
436.10K
None
0.00
COCA COLA CO
DFNDShares421.91K
TypeSH
Market value$26.27M
0.97%
Sole
0.00
Shared
421.91K
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares68.55K
TypeSH
Market value$23.50M
0.86%
Sole
0.00
Shared
68.55K
None
0.00
AT&T INC
DFNDShares1.02M
TypeSH
Market value$23.32M
0.86%
Sole
0.00
Shared
1.02M
None
0.00
AMAZON COM INC
DFNDShares100.50K
TypeSH
Market value$22.05M
0.81%
Sole
0.00
Shared
100.50K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares109.22K
TypeSH
Market value$21.57M
0.79%
Sole
0.00
Shared
109.22K
None
0.00
HERSHEY CO
DFNDShares125.50K
TypeSH
Market value$21.25M
0.78%
Sole
0.00
Shared
125.50K
None
0.00
CONOCOPHILLIPS
DFNDShares210.28K
TypeSH
Market value$20.85M
0.77%
Sole
0.00
Shared
210.28K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 158.70K | SH | $81.13M 2.98% | 0.00 | 158.70K | 0.00 |
AMGEN INCDFND | COM | 245.80K | SH | $64.07M 2.35% | 0.00 | 245.80K | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 144.20K | SH | $61.36M 2.25% | 0.00 | 144.20K | 0.00 |
MCKESSON CORPDFND | COM | 105.84K | SH | $60.32M 2.22% | 0.00 | 105.84K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 245K | SH | $54.14M 1.99% | 0.00 | 245K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 349.26K | SH | $46.90M 1.72% | 0.00 | 349.26K | 0.00 |
ADOBE INCDFND | COM | 92K | SH | $40.91M 1.50% | 0.00 | 92K | 0.00 |
SALESFORCE INCDFND | COM | 121.37K | SH | $40.58M 1.49% | 0.00 | 121.37K | 0.00 |
TARGET CORPDFND | COM | 293.40K | SH | $39.66M 1.46% | 0.00 | 293.40K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 61.30K | SH | $35.93M 1.32% | 0.00 | 61.30K | 0.00 |
ANALOG DEVICES INCDFND | COM | 163.54K | SH | $34.75M 1.28% | 0.00 | 163.54K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 404.70K | SH | $34.06M 1.25% | 0.00 | 404.70K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 594.84K | SH | $33.64M 1.24% | 0.00 | 594.84K | 0.00 |
CISCO SYS INCDFND | COM | 525.27K | SH | $31.10M 1.14% | 0.00 | 525.27K | 0.00 |
DISNEY WALT CODFND | COM | 251.51K | SH | $28.01M 1.03% | 0.00 | 251.51K | 0.00 |
QUALCOMM INCDFND | COM | 174.90K | SH | $26.87M 0.99% | 0.00 | 174.90K | 0.00 |
COMCAST CORP NEWDFND | CL A | 714.29K | SH | $26.81M 0.99% | 0.00 | 714.29K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 436.10K | SH | $26.30M 0.97% | 0.00 | 436.10K | 0.00 |
COCA COLA CODFND | COM | 421.91K | SH | $26.27M 0.97% | 0.00 | 421.91K | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 68.55K | SH | $23.50M 0.86% | 0.00 | 68.55K | 0.00 |
AT&T INCDFND | COM | 1.02M | SH | $23.32M 0.86% | 0.00 | 1.02M | 0.00 |
AMAZON COM INCDFND | COM | 100.50K | SH | $22.05M 0.81% | 0.00 | 100.50K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 109.22K | SH | $21.57M 0.79% | 0.00 | 109.22K | 0.00 |
HERSHEY CODFND | COM | 125.50K | SH | $21.25M 0.78% | 0.00 | 125.50K | 0.00 |
CONOCOPHILLIPSDFND | COM | 210.28K | SH | $20.85M 0.77% | 0.00 | 210.28K | 0.00 |
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