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
$1.75B
$722 Million 0.05% of portfolio
80,409
Q3 2025 New
$5.3B
$838 Million 0.05% of portfolio
7,840
Q3 2025 New
$11B
$753 Million 0.05% of portfolio
8,872
Q3 2025 Reduced 36.15%
$11.1B
$726 Million 0.05% of portfolio
3,540
Q3 2025 New
$5.92B
$750 Million 0.05% of portfolio
30,197
Q3 2025 New
Siriusxm Holdings Inc
-
$716 Million 0.05% of portfolio
-
Q3 2025 Added 0.47%
$19.9B
$793 Million 0.05% of portfolio
8,997
Q3 2025 New
$49.4B
$660 Million 0.04% of portfolio
4,190
Q3 2025 New
$20.2B
$619 Million 0.04% of portfolio
2,326
Q3 2025 Added 134.0%
$2.34B
$611 Million 0.04% of portfolio
14,672
Q3 2025 Added 184.89%
$10.7B
$578 Million 0.04% of portfolio
25,192
Q3 2025 New
$52.4B
$638 Million 0.04% of portfolio
18,561
Q3 2025 New
$4.19B
$661 Million 0.04% of portfolio
17,742
Q3 2025 New
$2.92B
$618 Million 0.04% of portfolio
18,174
Q3 2025 Added 35.37%
$4.28B
$573 Million 0.04% of portfolio
6,784
Q3 2025 Added 13,201.96%
James Hardie Inds PLC
-
$676 Million 0.04% of portfolio
-
Q3 2025 New
$12B
$596 Million 0.04% of portfolio
9,106
Q3 2025 Reduced 32.04%
Six Flags Entertainment Corp
-
$593 Million 0.04% of portfolio
-
Q3 2025 New
$4.89B
$669 Million 0.04% of portfolio
6,648
Q3 2025 Added 179.68%
$3.65B
$560 Million 0.04% of portfolio
15,404
Q3 2025 Reduced 20.38%
Sharkninja Inc
-
$644 Million 0.04% of portfolio
-
Q3 2025 New
$15.3B
$563 Million 0.04% of portfolio
5,409
Q3 2025 Added 238.06%
Lb Pharmaceuticals Inc
-
$537 Million 0.04% of portfolio
-
Q3 2025 New
$7.87B
$578 Million 0.04% of portfolio
4,559
Q3 2025 New
$2.32B
$619 Million 0.04% of portfolio
24,779
Q3 2025 New
$2.66B
$572 Million 0.04% of portfolio
17,355
Q3 2025 Added 57.95%
$11.8B
$554 Million 0.04% of portfolio
14,124
Q3 2025 Reduced 84.27%
$3.53B
$566 Million 0.04% of portfolio
3,920
Q3 2025 Added 1,063.2%
$2.96B
$577 Million 0.04% of portfolio
20,439
Q3 2025 New
$19B
$605 Million 0.04% of portfolio
1,293
Q3 2025 Added 569.95%
$11.5B
$579 Million 0.04% of portfolio
12,420
Q3 2025 New
$4.48B
$650 Million 0.04% of portfolio
5,925
Q3 2025 Reduced 44.02%
$235B
$583 Million 0.04% of portfolio
6,951
Q3 2025 Added 1,637.75%
$2.27B
$585 Million 0.04% of portfolio
30,174
Q3 2025 Added 24.37%
$10.1B
$595 Million 0.04% of portfolio
1,722
Q3 2025 Added 11.24%
$1.71B
$602 Million 0.04% of portfolio
51,179
Q3 2025 Added 53.71%
$2.82B
$548 Million 0.04% of portfolio
9,341
Q3 2025 New
$64.9B
$389 Million 0.03% of portfolio
12,500
Q3 2025 Added 280.17%
$2.09B
$523 Million 0.03% of portfolio
32,070
Q3 2025 New
$3.55B
$446 Million 0.03% of portfolio
27,698
Q3 2025 New
$4.34B
$445 Million 0.03% of portfolio
6,867
Q3 2025 New
$20.1B
$494 Million 0.03% of portfolio
81,999
Q3 2025 Added 51.1%
$1.35B
$419 Million 0.03% of portfolio
10,191
Q3 2025 New
$4.73B
$433 Million 0.03% of portfolio
5,343
Q3 2025 New
$1.71B
$384 Million 0.03% of portfolio
32,050
Q3 2025 Added 1,145.63%
-
$476 Million 0.03% of portfolio
-
Q3 2025 Added 76.62%
Waystar Hldg Corp
-
$478 Million 0.03% of portfolio
-
Q3 2025 Added 817.7%
$6.81B
$406 Million 0.03% of portfolio
4,328
Q3 2025 Reduced 29.51%
$5.7B
$448 Million 0.03% of portfolio
2,122
Q3 2025 Added 621.77%

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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