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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$209 Million 0.01% of portfolio
5,560
Q3 2025 Reduced 39.33%
$733M
$77.1 Million 0.01% of portfolio
3,056
Q3 2025 New
$4.78B
$133 Million 0.01% of portfolio
4,419
Q3 2025 Reduced 10.11%
$1.92B
$130 Million 0.01% of portfolio
21,439
Q3 2025 New
$2.29B
$121 Million 0.01% of portfolio
1,172
Q3 2025 New
$3.27B
$187 Million 0.01% of portfolio
1,604
Q3 2025 New
$3.19B
$187 Million 0.01% of portfolio
7,062
Q3 2025 Added 568.75%
$2.09B
$121 Million 0.01% of portfolio
15,676
Q3 2025 Added 871.25%
$854M
$86.7 Million 0.01% of portfolio
4,068
Q3 2025 Added 18.43%
Skyward Specialty Ins Group
-
$198 Million 0.01% of portfolio
-
Q3 2025 New
$3.3B
$86.8 Million 0.01% of portfolio
4,798
Q3 2025 New
$1.2B
$185 Million 0.01% of portfolio
29,345
Q3 2025 New
$3.75B
$79.1 Million 0.01% of portfolio
3,006
Q3 2025 Reduced 67.03%
$479M
$117 Million 0.01% of portfolio
5,623
Q3 2025 New
$4.86B
$144 Million 0.01% of portfolio
1,537
Q3 2025 New
$0
$90.5 Million 0.01% of portfolio
321
Q3 2025 New
$0
$174 Million 0.01% of portfolio
8,525
Q3 2025 New
Aris Mng Corp
-
$200 Million 0.01% of portfolio
-
Q3 2025 New
$4.31B
$168 Million 0.01% of portfolio
8,987
Q3 2025 New
$1.19B
$96.1 Million 0.01% of portfolio
5,668
Q3 2025 New
$2.01B
$196 Million 0.01% of portfolio
3,673
Q3 2025 New
$55.7B
$151 Million 0.01% of portfolio
992
Q3 2025 Reduced 97.96%
$14.3B
$119 Million 0.01% of portfolio
7,860
Q3 2025 Reduced 83.67%
$3.8B
$96.1 Million 0.01% of portfolio
3,739
Q3 2025 Reduced 83.17%
$2.33B
$156 Million 0.01% of portfolio
5,519
Q3 2025 New
$18.5B
$171 Million 0.01% of portfolio
787
Q3 2025 Reduced 90.87%
$21.2B
$115 Million 0.01% of portfolio
211
Q3 2025 Reduced 96.11%
$5.88B
$128 Million 0.01% of portfolio
2,416
Q3 2025 Added 412.95%
$1.3B
$77.2 Million 0.01% of portfolio
370
Q3 2025 New
$5.57B
$93.8 Million 0.01% of portfolio
3,039
Q3 2025 Reduced 3.37%
$6.27B
$108 Million 0.01% of portfolio
4,290
Q3 2025 New
$683M
$201 Million 0.01% of portfolio
11,048
Q3 2025 Added 172.12%
$2.14B
$76.4 Million 0.01% of portfolio
2,028
Q3 2025 Added 46.85%
$2.05B
$97.2 Million 0.01% of portfolio
8,998
Q3 2025 Reduced 55.55%
$2.35B
$94.1 Million 0.01% of portfolio
1,723
Q3 2025 New
$1.4B
$83 Million 0.01% of portfolio
8,362
Q3 2025 Reduced 57.52%
$1.36B
$199 Million 0.01% of portfolio
1,843
Q3 2025 Reduced 0.05%
$6.38B
$114 Million 0.01% of portfolio
2,511
Q3 2025 Reduced 91.31%
$2.97B
$171 Million 0.01% of portfolio
12,578
Q3 2025 New
$1.59B
$135 Million 0.01% of portfolio
1,410
Q3 2025 New
$8.02B
$89.7 Million 0.01% of portfolio
886
Q3 2025 Reduced 87.7%
$2.63B
$103 Million 0.01% of portfolio
3,502
Q3 2025 New
$597M
$94.3 Million 0.01% of portfolio
3,884
Q3 2025 Reduced 3.05%
$3.77B
$174 Million 0.01% of portfolio
3,572
Q3 2025 Reduced 95.92%
$4.9B
$142 Million 0.01% of portfolio
1,055
Q3 2025 Reduced 9.05%
$15.1B
$209 Million 0.01% of portfolio
573
Q3 2025 New
Dave Inc
-
$169 Million 0.01% of portfolio
-
Q3 2025 Reduced 22.1%
$406M
$216 Million 0.01% of portfolio
25,480
Q3 2025 New
$3.14B
$114 Million 0.01% of portfolio
12,088
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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