Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025

Point72 (Difc) LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 1117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $59.8B, Microsoft Corp with a value of $58.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $52.8B, Boston Scientific Corp with a value of $39.9B, and Amazon Com Inc with a value of $32.3B.

Examining the 13F form we can see an decrease of $1.12T in the current position value, from $2.64T to 1.53T.

Point72 (Difc) LTD is based out at Dubai, C0

Below you can find more details about Point72 (Difc) LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Trillion
Healthcare: $364 Billion
Technology: $350 Billion
Financial Services: $191 Billion
Communication Services: $141 Billion
Consumer Cyclical: $99.6 Billion
Industrials: $87.9 Billion
Real Estate: $49.5 Billion
Consumer Defensive: $44.8 Billion
Other: $103 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.24B
$1.09 Billion 0.07% of portfolio
6,860
Q3 2025 New
$39.1B
$960 Million 0.06% of portfolio
14,552
Q3 2025 New
$8.79B
$930 Million 0.06% of portfolio
8,545
Q3 2025 Added 19.46%
$7.87B
$885 Million 0.06% of portfolio
10,431
Q3 2025 Added 337.91%
$69.4B
$920 Million 0.06% of portfolio
11,214
Q3 2025 Reduced 82.65%
$33.8B
$856 Million 0.06% of portfolio
1,296
Q3 2025 Added 2.69%
$19.9B
$919 Million 0.06% of portfolio
1,903
Q3 2025 New
$8.15B
$952 Million 0.06% of portfolio
7,339
Q3 2025 Added 236.19%
$4.4B
$869 Million 0.06% of portfolio
175,552
Q3 2025 Added 167.8%
$71.6B
$870 Million 0.06% of portfolio
12,971
Q3 2025 New
$65.7B
$964 Million 0.06% of portfolio
3,209
Q3 2025 New
$6.47B
$867 Million 0.06% of portfolio
13,131
Q3 2025 New
$13.6B
$841 Million 0.06% of portfolio
2,152
Q3 2025 Added 318.68%
$388B
$924 Million 0.06% of portfolio
5,710
Q3 2025 Reduced 93.56%
$11.5B
$843 Million 0.06% of portfolio
3,321
Q3 2025 Reduced 37.17%
$18B
$820 Million 0.05% of portfolio
5,917
Q3 2025 New
$277B
$792 Million 0.05% of portfolio
10,325
Q3 2025 Reduced 81.37%
$87.8B
$833 Million 0.05% of portfolio
1,748
Q3 2025 New
$8.31B
$794 Million 0.05% of portfolio
14,881
Q3 2025 Reduced 68.1%
$9.99B
$738 Million 0.05% of portfolio
8,237
Q3 2025 Reduced 46.91%
$11B
$795 Million 0.05% of portfolio
2,308
Q3 2025 Added 24.29%
$6.93B
$781 Million 0.05% of portfolio
10,443
Q3 2025 Added 171.11%
$3.74B
$749 Million 0.05% of portfolio
21,163
Q3 2025 New
$8.87B
$704 Million 0.05% of portfolio
17,300
Q3 2025 Added 338.31%
$12.5B
$749 Million 0.05% of portfolio
2,520
Q3 2025 Reduced 23.26%
$3.92B
$757 Million 0.05% of portfolio
26,174
Q3 2025 Reduced 57.72%
$1.42B
$834 Million 0.05% of portfolio
34,464
Q3 2025 Added 1,439.26%
$5.6B
$701 Million 0.05% of portfolio
24,761
Q3 2025 Added 55.68%
$1.75B
$722 Million 0.05% of portfolio
80,409
Q3 2025 New
$5.3B
$838 Million 0.05% of portfolio
7,840
Q3 2025 New
$11B
$753 Million 0.05% of portfolio
8,872
Q3 2025 Reduced 36.15%
$11.1B
$726 Million 0.05% of portfolio
3,540
Q3 2025 New
$5.92B
$750 Million 0.05% of portfolio
30,197
Q3 2025 New
$19.9B
$793 Million 0.05% of portfolio
8,997
Q3 2025 New
$49.4B
$660 Million 0.04% of portfolio
4,190
Q3 2025 New
$20.2B
$619 Million 0.04% of portfolio
2,326
Q3 2025 Added 134.0%
$2.34B
$611 Million 0.04% of portfolio
14,672
Q3 2025 Added 184.89%
$10.7B
$578 Million 0.04% of portfolio
25,192
Q3 2025 New
$52.4B
$638 Million 0.04% of portfolio
18,561
Q3 2025 New
$4.19B
$661 Million 0.04% of portfolio
17,742
Q3 2025 New
$2.92B
$618 Million 0.04% of portfolio
18,174
Q3 2025 Added 35.37%
$4.28B
$573 Million 0.04% of portfolio
6,784
Q3 2025 Added 13,201.96%
$8.22B
$568 Million 0.04% of portfolio
13,968
Q3 2025 New
$12B
$596 Million 0.04% of portfolio
9,106
Q3 2025 Reduced 32.04%
$4.89B
$669 Million 0.04% of portfolio
6,648
Q3 2025 Added 179.68%
$3.65B
$560 Million 0.04% of portfolio
15,404
Q3 2025 Reduced 20.38%
$15.3B
$563 Million 0.04% of portfolio
5,409
Q3 2025 Added 238.06%
$7.87B
$578 Million 0.04% of portfolio
4,559
Q3 2025 New
$2.32B
$619 Million 0.04% of portfolio
24,779
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,117
  • Current Value $1.53 Trillion
  • Prior Value $2.64 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 474 stocks
  • Additional Purchases 206 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
Track This Portfolio

Track Point72 (Difc) LTD Portfolio

Follow Point72 (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 (Difc) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email