Filed: 5/15/2025ACC: 0000902664-25-002403
📋 What this filing means
POINT72 (DIFC) LTD filed this quarterly 13F‑HR report disclosing 1174 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1174
Positions
$2.44B
Total AUM (reported)
33.30M
Total Shares
Allocation by class
COM$1.71B70.4%
CL A$183.09M7.5%
RUSSELL 2000 ETF$99.61M4.1%
COM NEW$83.80M3.4%
COM CL A$59.24M2.4%
SHS$35.36M1.5%
CL B$31.00M1.3%
Portfolio Concentration
Top 3$199.71M8.2%
4–10$220.95M9.1%
11–25$306.80M12.6%
Rest$1.71B70.2%
Top 3 weight
8.2%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 33.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1174
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1174
Rows:
ISHARES TR
DFNDShares499.30K
TypeSH
Market value$99.61M
4.09%
Sole
0.00
Shared
499.30K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares116.41K
TypeSH
Market value$52.00M
2.13%
Sole
0.00
Shared
116.41K
None
0.00
META PLATFORMS INC
DFNDShares83.47K
TypeSH
Market value$48.11M
1.97%
Sole
0.00
Shared
83.47K
None
0.00
NVIDIA CORPORATION
DFNDShares417.96K
TypeSH
Market value$45.30M
1.86%
Sole
0.00
Shared
417.96K
None
0.00
ADOBE INC
DFNDShares98.58K
TypeSH
Market value$37.81M
1.55%
Sole
0.00
Shared
98.58K
None
0.00
INTUIT
DFNDShares54.88K
TypeSH
Market value$33.70M
1.38%
Sole
0.00
Shared
54.88K
None
0.00
INTEL CORP
DFNDShares1.23M
TypeSH
Market value$28.01M
1.15%
Sole
0.00
Shared
1.23M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares159.88K
TypeSH
Market value$27.25M
1.12%
Sole
0.00
Shared
159.88K
None
0.00
MICROSTRATEGY INC
DFNDShares84.90K
TypeSH
Market value$24.47M
1.00%
Sole
0.00
Shared
84.90K
None
0.00
CISCO SYS INC
DFNDShares395.68K
TypeSH
Market value$24.42M
1.00%
Sole
0.00
Shared
395.68K
None
0.00
COCA COLA CO
DFNDShares333.06K
TypeSH
Market value$23.85M
0.98%
Sole
0.00
Shared
333.06K
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares522.10K
TypeSH
Market value$23.68M
0.97%
Sole
0.00
Shared
522.10K
None
0.00
MCKESSON CORP
DFNDShares34.40K
TypeSH
Market value$23.15M
0.95%
Sole
0.00
Shared
34.40K
None
0.00
ABBVIE INC
DFNDShares109K
TypeSH
Market value$22.84M
0.94%
Sole
0.00
Shared
109K
None
0.00
NIKE INC
DFNDShares358.90K
TypeSH
Market value$22.78M
0.93%
Sole
0.00
Shared
358.90K
None
0.00
BOEING CO
DFNDShares131.60K
TypeSH
Market value$22.44M
0.92%
Sole
0.00
Shared
131.60K
None
0.00
PEPSICO INC
DFNDShares137.50K
TypeSH
Market value$20.62M
0.85%
Sole
0.00
Shared
137.50K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares34.90K
TypeSH
Market value$19.52M
0.80%
Sole
0.00
Shared
34.90K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares190.97K
TypeSH
Market value$19.26M
0.79%
Sole
0.00
Shared
190.97K
None
0.00
ANALOG DEVICES INC
DFNDShares94.23K
TypeSH
Market value$19.00M
0.78%
Sole
0.00
Shared
94.23K
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares166.09K
TypeSH
Market value$18.80M
0.77%
Sole
0.00
Shared
166.09K
None
0.00
SNOWFLAKE INC
DFNDShares123.52K
TypeSH
Market value$18.05M
0.74%
Sole
0.00
Shared
123.52K
None
0.00
APPLE INC
DFNDShares81K
TypeSH
Market value$17.99M
0.74%
Sole
0.00
Shared
81K
None
0.00
COINBASE GLOBAL INC
DFNDShares101.20K
TypeSH
Market value$17.43M
0.72%
Sole
0.00
Shared
101.20K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares239.56K
TypeSH
Market value$17.36M
0.71%
Sole
0.00
Shared
239.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 499.30K | SH | $99.61M 4.09% | 0.00 | 499.30K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 116.41K | SH | $52.00M 2.13% | 0.00 | 116.41K | 0.00 |
META PLATFORMS INCDFND | CL A | 83.47K | SH | $48.11M 1.97% | 0.00 | 83.47K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 417.96K | SH | $45.30M 1.86% | 0.00 | 417.96K | 0.00 |
ADOBE INCDFND | COM | 98.58K | SH | $37.81M 1.55% | 0.00 | 98.58K | 0.00 |
INTUITDFND | COM | 54.88K | SH | $33.70M 1.38% | 0.00 | 54.88K | 0.00 |
INTEL CORPDFND | COM | 1.23M | SH | $28.01M 1.15% | 0.00 | 1.23M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 159.88K | SH | $27.25M 1.12% | 0.00 | 159.88K | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 84.90K | SH | $24.47M 1.00% | 0.00 | 84.90K | 0.00 |
CISCO SYS INCDFND | COM | 395.68K | SH | $24.42M 1.00% | 0.00 | 395.68K | 0.00 |
COCA COLA CODFND | COM | 333.06K | SH | $23.85M 0.98% | 0.00 | 333.06K | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 522.10K | SH | $23.68M 0.97% | 0.00 | 522.10K | 0.00 |
MCKESSON CORPDFND | COM | 34.40K | SH | $23.15M 0.95% | 0.00 | 34.40K | 0.00 |
ABBVIE INCDFND | COM | 109K | SH | $22.84M 0.94% | 0.00 | 109K | 0.00 |
NIKE INCDFND | CL B | 358.90K | SH | $22.78M 0.93% | 0.00 | 358.90K | 0.00 |
BOEING CODFND | COM | 131.60K | SH | $22.44M 0.92% | 0.00 | 131.60K | 0.00 |
PEPSICO INCDFND | COM | 137.50K | SH | $20.62M 0.85% | 0.00 | 137.50K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 34.90K | SH | $19.52M 0.80% | 0.00 | 34.90K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 190.97K | SH | $19.26M 0.79% | 0.00 | 190.97K | 0.00 |
ANALOG DEVICES INCDFND | COM | 94.23K | SH | $19.00M 0.78% | 0.00 | 94.23K | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 166.09K | SH | $18.80M 0.77% | 0.00 | 166.09K | 0.00 |
SNOWFLAKE INCDFND | CL A | 123.52K | SH | $18.05M 0.74% | 0.00 | 123.52K | 0.00 |
APPLE INCDFND | COM | 81K | SH | $17.99M 0.74% | 0.00 | 81K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 101.20K | SH | $17.43M 0.72% | 0.00 | 101.20K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 239.56K | SH | $17.36M 0.71% | 0.00 | 239.56K | 0.00 |
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