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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$59.8 Billion 3.91% of portfolio
81,395
Q3 2025 Added 282.14%
$3.78T
$58.3 Billion 3.82% of portfolio
112,573
Q3 2025 Added 269.09%
$1.46T
$52.8 Billion 3.46% of portfolio
189,186
Q3 2025 Added 120.65%
$2.39T
$32.3 Billion 2.12% of portfolio
147,101
Q3 2025 Added 76.84%
$533B
$26.2 Billion 1.72% of portfolio
76,800
Q3 2025 New
$279B
$16 Billion 1.05% of portfolio
154,878
Q3 2025 Added 66.98%
$1.65T
$8.91 Billion 0.58% of portfolio
36,643
Q3 2025 Reduced 14.76%
$224B
$6.91 Billion 0.45% of portfolio
22,742
Q3 2025 Reduced 43.44%
$414B
$5.42 Billion 0.36% of portfolio
23,416
Q3 2025 Reduced 75.05%
$269B
$3.62 Billion 0.24% of portfolio
15,134
Q3 2025 New
$490B
$3.47 Billion 0.23% of portfolio
30,815
Q3 2025 New
$522B
$3.15 Billion 0.21% of portfolio
16,985
Q3 2025 New
$388B
$924 Million 0.06% of portfolio
5,710
Q3 2025 Reduced 93.56%
$277B
$792 Million 0.05% of portfolio
10,325
Q3 2025 Reduced 81.37%
$235B
$583 Million 0.04% of portfolio
6,951
Q3 2025 Added 1,637.75%
$662B
$354 Million 0.02% of portfolio
703
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
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