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
$5.22B
$1.38 Billion 0.09% of portfolio
26,994
Q3 2025 Added 27.86%
$11.2B
$1.34 Billion 0.09% of portfolio
8,045
Q3 2025 New
$10.7B
$1.3 Billion 0.09% of portfolio
17,170
Q3 2025 Added 101.01%
$102B
$1.26 Billion 0.08% of portfolio
8,800
Q3 2025 New
$24.2B
$1.25 Billion 0.08% of portfolio
4,040
Q3 2025 Reduced 46.14%
$6.9B
$1.26 Billion 0.08% of portfolio
31,783
Q3 2025 Added 46.59%
$40.3B
$1.21 Billion 0.08% of portfolio
3,600
Q3 2025 New
$2.39B
$1.03 Billion 0.07% of portfolio
13,493
Q3 2025 Added 97.15%
$10B
$1.06 Billion 0.07% of portfolio
34,379
Q3 2025 Reduced 63.23%
$12.8B
$1.02 Billion 0.07% of portfolio
8,973
Q3 2025 New
$12.8B
$1.06 Billion 0.07% of portfolio
7,402
Q3 2025 New
$26.8B
$1.07 Billion 0.07% of portfolio
3,842
Q3 2025 Added 143.63%
$8.16B
$1.1 Billion 0.07% of portfolio
7,118
Q3 2025 New
$10.2B
$1.03 Billion 0.07% of portfolio
15,698
Q3 2025 Added 94.11%
$5.57B
$993 Million 0.07% of portfolio
11,178
Q3 2025 Reduced 27.67%
$5.02B
$1.07 Billion 0.07% of portfolio
41,678
Q3 2025 Added 799.59%
$8.24B
$1.09 Billion 0.07% of portfolio
6,860
Q3 2025 New
Via Transn Inc
-
$959 Million 0.06% of portfolio
-
Q3 2025 New
$39.1B
$960 Million 0.06% of portfolio
14,552
Q3 2025 New
$8.79B
$930 Million 0.06% of portfolio
8,545
Q3 2025 Added 19.46%
$7.87B
$885 Million 0.06% of portfolio
10,431
Q3 2025 Added 337.91%
Ftai Aviation LTD
-
$967 Million 0.06% of portfolio
-
Q3 2025 New
$69.4B
$920 Million 0.06% of portfolio
11,214
Q3 2025 Reduced 82.65%
$33.8B
$856 Million 0.06% of portfolio
1,296
Q3 2025 Added 2.69%
$19.9B
$919 Million 0.06% of portfolio
1,903
Q3 2025 New
$8.15B
$952 Million 0.06% of portfolio
7,339
Q3 2025 Added 236.19%
$4.4B
$869 Million 0.06% of portfolio
175,552
Q3 2025 Added 167.8%
$71.6B
$870 Million 0.06% of portfolio
12,971
Q3 2025 New
$65.7B
$964 Million 0.06% of portfolio
3,209
Q3 2025 New
$6.47B
$867 Million 0.06% of portfolio
13,131
Q3 2025 New
$13.6B
$841 Million 0.06% of portfolio
2,152
Q3 2025 Added 318.68%
$388B
$924 Million 0.06% of portfolio
5,710
Q3 2025 Reduced 93.56%
$11.5B
$843 Million 0.06% of portfolio
3,321
Q3 2025 Reduced 37.17%
$18B
$820 Million 0.05% of portfolio
5,917
Q3 2025 New
$20.5B
$713 Million 0.05% of portfolio
8,582
Q3 2025 New
$277B
$792 Million 0.05% of portfolio
10,325
Q3 2025 Reduced 81.37%
$87.8B
$833 Million 0.05% of portfolio
1,748
Q3 2025 New
$8.31B
$794 Million 0.05% of portfolio
14,881
Q3 2025 Reduced 68.1%
$9.99B
$738 Million 0.05% of portfolio
8,237
Q3 2025 Reduced 46.91%
$11B
$795 Million 0.05% of portfolio
2,308
Q3 2025 Added 24.29%
$6.93B
$781 Million 0.05% of portfolio
10,443
Q3 2025 Added 171.11%
$3.74B
$749 Million 0.05% of portfolio
21,163
Q3 2025 New
$8.87B
$704 Million 0.05% of portfolio
17,300
Q3 2025 Added 338.31%
$12.5B
$749 Million 0.05% of portfolio
2,520
Q3 2025 Reduced 23.26%
$3.92B
$757 Million 0.05% of portfolio
26,174
Q3 2025 Reduced 57.72%
Black Rock Coffee Bar Inc
-
$705 Million 0.05% of portfolio
-
Q3 2025 New
$1.42B
$834 Million 0.05% of portfolio
34,464
Q3 2025 Added 1,439.26%
Ascentage Pharma Group Intl
-
$700 Million 0.05% of portfolio
-
Q3 2025 Reduced 14.17%
$5.6B
$701 Million 0.05% of portfolio
24,761
Q3 2025 Added 55.68%

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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