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
Arista Networks Inc
-
$8.58 Billion 0.56% of portfolio
-
Q3 2025 Added 35.48%
$598M
$8.61 Billion 0.56% of portfolio
584,620
Q3 2025 Added 19,887.01%
$25.8B
$8.07 Billion 0.53% of portfolio
32,600
Q3 2025 Added 1,470.33%
Ferguson Enterprises Inc
-
$7.79 Billion 0.51% of portfolio
-
Q3 2025 New
$479M
$7.43 Billion 0.49% of portfolio
2,588,887
Q3 2025 Reduced 30.4%
$9.65B
$7.37 Billion 0.48% of portfolio
117,979
Q3 2025 New
$224B
$6.91 Billion 0.45% of portfolio
22,742
Q3 2025 Reduced 43.44%
$2.96B
$6.83 Billion 0.45% of portfolio
130,421
Q3 2025 Reduced 29.76%
$47.7B
$6.94 Billion 0.45% of portfolio
13,916
Q3 2025 New
$65.7B
$6.7 Billion 0.44% of portfolio
83,822
Q3 2025 New
$15.6B
$6.75 Billion 0.44% of portfolio
35,400
Q3 2025 New
$6.2B
$6.48 Billion 0.42% of portfolio
60,098
Q3 2025 New
$15.1B
$6.39 Billion 0.42% of portfolio
185,500
Q3 2025 New
$19.1B
$6.45 Billion 0.42% of portfolio
58,800
Q3 2025 Reduced 65.45%
$38.8B
$6.25 Billion 0.41% of portfolio
38,611
Q3 2025 Added 16.08%
$42.8B
$6.25 Billion 0.41% of portfolio
70,660
Q3 2025 Added 237.63%
$26.2B
$6.02 Billion 0.39% of portfolio
41,785
Q3 2025 Added 113.41%
$362M
$5.47 Billion 0.36% of portfolio
4,270,137
Q3 2025 Added 73.65%
$414B
$5.42 Billion 0.36% of portfolio
23,416
Q3 2025 Reduced 75.05%
$193B
$5.22 Billion 0.34% of portfolio
11,682
Q3 2025 Added 25.16%
$32.5B
$5.22 Billion 0.34% of portfolio
6,320
Q3 2025 New
$124B
$5 Billion 0.33% of portfolio
121,900
Q3 2025 New
Coherent Corp
-
$5.05 Billion 0.33% of portfolio
-
Q3 2025 Added 696.67%
$46.9B
$5.04 Billion 0.33% of portfolio
41,533
Q3 2025 Reduced 36.16%
$99.5B
$4.84 Billion 0.32% of portfolio
107,251
Q3 2025 New
$27.2B
$4.88 Billion 0.32% of portfolio
84,256
Q3 2025 New
$22.4B
$4.47 Billion 0.29% of portfolio
80,818
Q3 2025 Added 33.16%
$72.4B
$4.15 Billion 0.27% of portfolio
11,641
Q3 2025 New
$32.8B
$3.76 Billion 0.25% of portfolio
249,554
Q3 2025 Reduced 52.85%
Atlassian Corporation
-
$3.8 Billion 0.25% of portfolio
-
Q3 2025 New
$1.87B
$3.69 Billion 0.24% of portfolio
11,452
Q3 2025 New
$113B
$3.69 Billion 0.24% of portfolio
38,985
Q3 2025 New
$269B
$3.62 Billion 0.24% of portfolio
15,134
Q3 2025 New
$6.55B
$3.71 Billion 0.24% of portfolio
276,983
Q3 2025 New
$16B
$3.52 Billion 0.23% of portfolio
14,316
Q3 2025 Added 1,534.25%
$490B
$3.47 Billion 0.23% of portfolio
30,815
Q3 2025 New
Kenvue Inc
-
$3.53 Billion 0.23% of portfolio
-
Q3 2025 New
$74.3B
$3.28 Billion 0.22% of portfolio
5,840
Q3 2025 Reduced 30.46%
$37.5B
$3.34 Billion 0.22% of portfolio
58,844
Q3 2025 Added 551.29%
$4.24B
$3.36 Billion 0.22% of portfolio
124,499
Q3 2025 New
$72.7B
$3.28 Billion 0.21% of portfolio
16,748
Q3 2025 Added 299.24%
$522B
$3.15 Billion 0.21% of portfolio
16,985
Q3 2025 New
$21B
$3.24 Billion 0.21% of portfolio
50,506
Q3 2025 New
$31.1B
$3.1 Billion 0.2% of portfolio
32,155
Q3 2025 Added 32.57%
Te Connectivity PLC
-
$2.99 Billion 0.2% of portfolio
-
Q3 2025 Reduced 2.38%
$74.3B
$3.1 Billion 0.2% of portfolio
48,976
Q3 2025 Reduced 78.29%
$25.7B
$3.09 Billion 0.2% of portfolio
18,497
Q3 2025 Added 24.01%
$16.8B
$3.08 Billion 0.2% of portfolio
60,601
Q3 2025 New
$25.3B
$2.92 Billion 0.19% of portfolio
34,828
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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