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
$2.71B
$153 Million 0.01% of portfolio
5,258
Q3 2025 Reduced 20.5%
$5.58B
$158 Million 0.01% of portfolio
1,690
Q3 2025 Reduced 58.0%
$8.3B
$139 Million 0.01% of portfolio
1,672
Q3 2025 New
$1.01B
$81.3 Million 0.01% of portfolio
1,424
Q3 2025 Reduced 45.15%
$1.06B
$189 Million 0.01% of portfolio
58,086
Q3 2025 New
$2.36B
$138 Million 0.01% of portfolio
3,473
Q3 2025 Reduced 51.88%
$1.31B
$149 Million 0.01% of portfolio
3,867
Q3 2025 New
$3.5B
$129 Million 0.01% of portfolio
2,488
Q3 2025 Reduced 85.33%
$3.85B
$193 Million 0.01% of portfolio
2,906
Q3 2025 Added 217.25%
$55.3B
$196 Million 0.01% of portfolio
429
Q3 2025 Added 308.57%
$2.07B
$168 Million 0.01% of portfolio
11,547
Q3 2025 New
$4.5B
$107 Million 0.01% of portfolio
2,968
Q3 2025 Reduced 13.57%
$7.47B
$85.1 Million 0.01% of portfolio
967
Q3 2025 New
$1.45B
$99.4 Million 0.01% of portfolio
8,708
Q3 2025 Reduced 88.66%
$3.16B
$203 Million 0.01% of portfolio
10,230
Q3 2025 New
$1.92B
$218 Million 0.01% of portfolio
3,663
Q3 2025 New
$743M
$81.1 Million 0.01% of portfolio
5,967
Q3 2025 New
$2.52B
$175 Million 0.01% of portfolio
3,693
Q3 2025 New
$2.32B
$101 Million 0.01% of portfolio
3,367
Q3 2025 Added 54.73%
$3.38B
$194 Million 0.01% of portfolio
3,598
Q3 2025 New
$1.29B
$147 Million 0.01% of portfolio
2,944
Q3 2025 Added 412.89%
$19.3B
$110 Million 0.01% of portfolio
420
Q3 2025 New
$89.8B
$161 Million 0.01% of portfolio
906
Q3 2025 Reduced 97.74%
$1.06B
$142 Million 0.01% of portfolio
2,945
Q3 2025 Added 83.49%
$2.69B
$164 Million 0.01% of portfolio
831
Q3 2025 Added 128.93%
$43.4B
$227 Million 0.01% of portfolio
1,292
Q3 2025 New
$37.1B
$187 Million 0.01% of portfolio
935
Q3 2025 Reduced 95.77%
$2.44B
$87.5 Million 0.01% of portfolio
2,059
Q3 2025 Reduced 41.32%
$3.05B
$96.3 Million 0.01% of portfolio
3,666
Q3 2025 Reduced 56.24%
$3.82B
$166 Million 0.01% of portfolio
13,060
Q3 2025 New
$9.23B
$120 Million 0.01% of portfolio
9,138
Q3 2025 New
$3.55B
$83.2 Million 0.01% of portfolio
3,367
Q3 2025 New
$766M
$109 Million 0.01% of portfolio
3,735
Q3 2025 New
$2.87B
$142 Million 0.01% of portfolio
3,930
Q3 2025 New
Uniti Group LLC
-
$197 Million 0.01% of portfolio
-
Q3 2025 New
$2.43B
$183 Million 0.01% of portfolio
1,093
Q3 2025 Added 510.61%
$2.11B
$158 Million 0.01% of portfolio
9,978
Q3 2025 New
$2.01B
$85.4 Million 0.01% of portfolio
2,309
Q3 2025 New
$861M
$210 Million 0.01% of portfolio
26,491
Q3 2025 New
$7.67B
$129 Million 0.01% of portfolio
10,376
Q3 2025 Reduced 97.61%
$2.23B
$97.6 Million 0.01% of portfolio
4,770
Q3 2025 New
$824M
$142 Million 0.01% of portfolio
7,567
Q3 2025 Added 821.68%
$1.04B
$150 Million 0.01% of portfolio
28,670
Q3 2025 Added 116.26%
$6.28B
$77.8 Million 0.01% of portfolio
566
Q3 2025 Added 550.57%
$2.44B
$88.6 Million 0.01% of portfolio
811
Q3 2025 Reduced 54.18%
$1.31B
$154 Million 0.01% of portfolio
1,709
Q3 2025 Added 467.77%
$960M
$101 Million 0.01% of portfolio
30,614
Q3 2025 New
$5.03B
$166 Million 0.01% of portfolio
1,107
Q3 2025 New
$2.26B
$86.4 Million 0.01% of portfolio
2,012
Q3 2025 Added 249.91%

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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