Point72 (DIFC) Ltd
CIK 2017863 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA3.92%
- CRM3.14%
- MCK2.76%
- ADI2.29%
- TSM1.94%
- CSCO1.82%
- KO1.74%
- CMCSA1.63%
- AMZN1.60%
- KKR1.57%
Share classes counted separately22.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRKRWeight decreased · -1.17 pp2.52% → 1.35%Shares -215.07K (-45.74%)
- N72482149Weight decreased · -1.15 pp2.29% → 1.14%Shares -364.53K (-56.11%)
- SLBWeight increased · +0.88 pp0.07% → 0.95%Shares +252.65K (+1204.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $43.44M | 3.92% | 323.46K shares | Prior unavailable +323.46K | New | ↗▾ |
| 02 | CRMSALESFORCE INC View history and evidence | $34.79M | 3.14% | 104.07K shares | Prior unavailable +104.07K | New | ↗▾ |
| 03 | MCKMCKESSON CORP View history and evidence | $30.57M | 2.76% | 53.64K shares | 2.12% → 2.76%+0.64 pp -1.68K (-3.03%) | Reduced | ↗▾ |
| 04 | ADIANALOG DEVICES INC View history and evidence | $25.42M | 2.29% | 119.64K shares | Prior unavailable +119.64K | New | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $21.57M | 1.94% | 109.22K shares | Prior unavailable +109.22K | New | ↗▾ |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $20.14M | 1.82% | 340.17K shares | Prior unavailable +340.17K | New | ↗▾ |
| 07 | KOCOCA-COLA CO/THE View history and evidence | $19.27M | 1.74% | 309.51K shares | Prior unavailable +309.51K | New | ↗▾ |
| 08 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $18.08M | 1.63% | 481.69K shares | 0.77% → 1.63%+0.86 pp +243.05K (+101.85%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $17.79M | 1.60% | 81.10K shares | Prior unavailable +81.10K | New | ↗▾ |
| 10 | KKRKKR & CO INC View history and evidence | $17.39M | 1.57% | 117.55K shares | 0.83% → 1.57%+0.74 pp +35.45K (+43.18%) | Added | ↗▾ |
Options overlay 562
$1.61B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 98.50K | $50.36M | +71.30K (+262.13%) | ▾ |
AMGNAMGEN INC View history and evidence | Call | 128.40K | $33.47M | +122.70K (+2152.63%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 142.20K | $31.42M | +103.50K (+267.44%) | ▾ |
3 / 562 options · preview only
Exited positions 525
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -58,324 | -$30.20M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -80,093 | -$29.52M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -691,548 | -$27.44M | SEC filing ↗ | SEC filing ↗ |
3 / 525 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2017863 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2721486009
}Research all 1,474 reported holdings.
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