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
$8.64B
$2.58 Billion 0.17% of portfolio
30,568
Q3 2025 Reduced 29.98%
$94.5B
$2.4 Billion 0.16% of portfolio
7,034
Q3 2025 Reduced 48.95%
$7.33B
$2.32 Billion 0.15% of portfolio
108,535
Q3 2025 Reduced 0.29%
$19.3B
$2.36 Billion 0.15% of portfolio
25,283
Q3 2025 Reduced 21.98%
$19.9B
$2.2 Billion 0.14% of portfolio
28,262
Q3 2025 New
$4.93B
$2.09 Billion 0.14% of portfolio
107,012
Q3 2025 New
$37.6B
$2.19 Billion 0.14% of portfolio
32,514
Q3 2025 Reduced 8.42%
Thomson Reuters Corp
-
$2.19 Billion 0.14% of portfolio
-
Q3 2025 New
$79.5B
$1.94 Billion 0.13% of portfolio
15,067
Q3 2025 Reduced 73.99%
Primo Brands Corporation
-
$2.04 Billion 0.13% of portfolio
-
Q3 2025 Added 149.01%
Crane Company
-
$1.98 Billion 0.13% of portfolio
-
Q3 2025 New
$21.2B
$2 Billion 0.13% of portfolio
4,769
Q3 2025 New
$89.3B
$1.92 Billion 0.13% of portfolio
17,627
Q3 2025 New
$6.8B
$1.92 Billion 0.13% of portfolio
39,152
Q3 2025 New
$11.3B
$1.79 Billion 0.12% of portfolio
14,106
Q3 2025 Added 229.73%
$12.2B
$1.77 Billion 0.12% of portfolio
15,906
Q3 2025 New
$3.86B
$1.87 Billion 0.12% of portfolio
18,802
Q3 2025 Added 389.38%
$39.2B
$1.85 Billion 0.12% of portfolio
11,017
Q3 2025 Reduced 32.13%
$6.59B
$1.83 Billion 0.12% of portfolio
10,490
Q3 2025 Added 332.4%
$3.74B
$1.79 Billion 0.12% of portfolio
44,358
Q3 2025 Added 14,686.0%
$21.2B
$1.74 Billion 0.11% of portfolio
11,946
Q3 2025 New
$26.9B
$1.65 Billion 0.11% of portfolio
4,386
Q3 2025 New
$13.5B
$1.65 Billion 0.11% of portfolio
33,997
Q3 2025 New
Coreweave Inc
-
$1.67 Billion 0.11% of portfolio
-
Q3 2025 New
$29.2B
$1.61 Billion 0.11% of portfolio
49,431
Q3 2025 New
$12.6B
$1.51 Billion 0.1% of portfolio
7,867
Q3 2025 Added 4.09%
Amer Sports Inc
-
$1.56 Billion 0.1% of portfolio
-
Q3 2025 Added 0.06%
$5.75B
$1.6 Billion 0.1% of portfolio
14,756
Q3 2025 Added 57.65%
$5.08B
$1.46 Billion 0.1% of portfolio
127,838
Q3 2025 Added 63.2%
$14.5B
$1.59 Billion 0.1% of portfolio
5,316
Q3 2025 New
$9.13B
$1.54 Billion 0.1% of portfolio
43,683
Q3 2025 New
-
$1.51 Billion 0.1% of portfolio
-
Q3 2025 New
$16.8B
$1.45 Billion 0.1% of portfolio
23,588
Q3 2025 New
Flutter Entmt PLC
-
$1.6 Billion 0.1% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$1.58 Billion 0.1% of portfolio
-
Q3 2025 Added 88.94%
$10.6B
$1.5 Billion 0.1% of portfolio
9,918
Q3 2025 New
$9.96B
$1.53 Billion 0.1% of portfolio
37,951
Q3 2025 Reduced 61.84%
$8.96B
$1.49 Billion 0.1% of portfolio
32,101
Q3 2025 Added 127.59%
$47.4B
$1.52 Billion 0.1% of portfolio
22,511
Q3 2025 New
$4.71B
$1.43 Billion 0.09% of portfolio
75,448
Q3 2025 New
$17.4B
$1.37 Billion 0.09% of portfolio
46,863
Q3 2025 Added 197.49%
Waterbridge Infrastructure L
-
$1.4 Billion 0.09% of portfolio
-
Q3 2025 New
$9.92B
$1.37 Billion 0.09% of portfolio
23,055
Q3 2025 Added 279.51%
$5.77B
$1.37 Billion 0.09% of portfolio
28,952
Q3 2025 Reduced 11.77%
$143B
$1.41 Billion 0.09% of portfolio
42,145
Q3 2025 New
$9.6B
$1.31 Billion 0.09% of portfolio
5,026
Q3 2025 Added 66.2%
$13B
$1.44 Billion 0.09% of portfolio
145,466
Q3 2025 Reduced 59.91%
$6.38B
$1.42 Billion 0.09% of portfolio
49,674
Q3 2025 Reduced 29.62%
Legence Corp
-
$1.31 Billion 0.09% of portfolio
-
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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