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
$204M
$30.7 Million 0.0% of portfolio
8,143
Q3 2025 New
$390M
$21.1 Million 0.0% of portfolio
3,553
Q3 2025 New
$450M
$8.06 Million 0.0% of portfolio
903
Q3 2025 New
$76.2B
$13.1 Million 0.0% of portfolio
27
Q3 2025 Reduced 94.35%
$444M
$37 Million 0.0% of portfolio
6,314
Q3 2025 Reduced 23.98%
$562M
$26.8 Million 0.0% of portfolio
3,148
Q3 2025 Reduced 56.14%
$56.3M
$901,000 0.0% of portfolio
556
Q3 2025 Reduced 26.46%
$583M
$75.5 Million 0.0% of portfolio
2,526
Q3 2025 New
$0
$1.5 Million 0.0% of portfolio
-
Q3 2025 New
$325M
$17.2 Million 0.0% of portfolio
1,511
Q3 2025 Added 34.07%
$594M
$8 Million 0.0% of portfolio
415
Q3 2025 New
$124M
$27.4 Million 0.0% of portfolio
3,938
Q3 2025 New
$3.54B
$33 Million 0.0% of portfolio
974
Q3 2025 New
$2.17B
$1.42 Million 0.0% of portfolio
355
Q3 2025 Reduced 98.43%
$1.03B
$34.2 Million 0.0% of portfolio
777
Q3 2025 Reduced 5.24%
Forge Global Holdings Inc
-
$1.27 Million 0.0% of portfolio
-
Q3 2025 New
$340M
$1.53 Million 0.0% of portfolio
445
Q3 2025 New
$4.06B
$65.3 Million 0.0% of portfolio
498
Q3 2025 New
$1.22B
$9.1 Million 0.0% of portfolio
342
Q3 2025 New
$351M
$47.2 Million 0.0% of portfolio
3,133
Q3 2025 New
$495M
$52.6 Million 0.0% of portfolio
14,743
Q3 2025 New
$243M
$14.5 Million 0.0% of portfolio
923
Q3 2025 New
Fortrea Hldgs Inc
-
$18 Million 0.0% of portfolio
-
Q3 2025 New
$403M
$34.5 Million 0.0% of portfolio
5,166
Q3 2025 New
$908M
$25.4 Million 0.0% of portfolio
4,610
Q3 2025 New
$1.5B
$28.6 Million 0.0% of portfolio
1,515
Q3 2025 New
$248M
$11.9 Million 0.0% of portfolio
6,070
Q3 2025 Added 2,164.93%
$87.6M
$713,000 0.0% of portfolio
233
Q3 2025 Added 14.22%
Fractyl Health Inc
-
$683,000 0.0% of portfolio
-
Q3 2025 Reduced 0.46%
Forward Air Corp
-
$42.1 Million 0.0% of portfolio
-
Q3 2025 Added 801.1%
$83.1M
$884,000 0.0% of portfolio
370
Q3 2025 Reduced 66.06%
$1.51B
$60.9 Million 0.0% of portfolio
990
Q3 2025 New
$68.9M
$587,000 0.0% of portfolio
871
Q3 2025 Reduced 27.05%
$458M
$215,000 0.0% of portfolio
16
Q3 2025 New
$3.88B
$7.78 Million 0.0% of portfolio
969
Q3 2025 Reduced 92.07%
$854M
$13.7 Million 0.0% of portfolio
3,099
Q3 2025 New
Frontview Reit Inc
-
$5.85 Million 0.0% of portfolio
-
Q3 2025 New
$8.12B
$64.7 Million 0.0% of portfolio
1,202
Q3 2025 Reduced 68.16%
$502M
$17.5 Million 0.0% of portfolio
332
Q3 2025 New
$263M
$601,000 0.0% of portfolio
35
Q3 2025 New
$825M
$430,000 0.0% of portfolio
56
Q3 2025 New
$471M
$42.7 Million 0.0% of portfolio
3,301
Q3 2025 Reduced 20.78%
$179M
$3.05 Million 0.0% of portfolio
96
Q3 2025 New
$1.57B
$74 Million 0.0% of portfolio
973
Q3 2025 Reduced 78.23%
$744M
$34 Million 0.0% of portfolio
781
Q3 2025 New
$612M
$35.4 Million 0.0% of portfolio
550
Q3 2025 New
Flowco Hldgs Inc
-
$4.21 Million 0.0% of portfolio
-
Q3 2025 New
Flotek Inds Inc Del
-
$24.7 Million 0.0% of portfolio
-
Q3 2025 New
$809M
$11.9 Million 0.0% of portfolio
487
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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