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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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%
$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%
$1.31B
$517 Million 0.03% of portfolio
11,742
Q3 2025 Reduced 4.78%
$1.51B
$477 Million 0.03% of portfolio
16,939
Q3 2025 New
$3.03B
$405 Million 0.03% of portfolio
6,169
Q3 2025 Added 64.46%
$442M
$448 Million 0.03% of portfolio
11,216
Q3 2025 New
$6.89B
$388 Million 0.03% of portfolio
11,002
Q3 2025 New
$2.98B
$504 Million 0.03% of portfolio
27,054
Q3 2025 New
$6.99B
$395 Million 0.03% of portfolio
9,789
Q3 2025 Reduced 64.22%
$56.3B
$468 Million 0.03% of portfolio
29,225
Q3 2025 Reduced 97.05%
$12.7B
$498 Million 0.03% of portfolio
5,432
Q3 2025 New
$7.29B
$429 Million 0.03% of portfolio
12,885
Q3 2025 New
$2.76B
$425 Million 0.03% of portfolio
17,007
Q3 2025 New
$6.08B
$431 Million 0.03% of portfolio
4,258
Q3 2025 Reduced 67.24%
$26.6B
$432 Million 0.03% of portfolio
4,238
Q3 2025 Reduced 49.36%
$17.2B
$450 Million 0.03% of portfolio
3,228
Q3 2025 Added 41.08%
$6.51B
$391 Million 0.03% of portfolio
4,681
Q3 2025 New
$9B
$513 Million 0.03% of portfolio
2,211
Q3 2025 Added 14.15%
$8.65B
$424 Million 0.03% of portfolio
4,423
Q3 2025 New
$719M
$475 Million 0.03% of portfolio
47,965
Q3 2025 New
$3B
$461 Million 0.03% of portfolio
12,187
Q3 2025 Added 212.57%
$539M
$476 Million 0.03% of portfolio
32,821
Q3 2025 New
$12.5B
$490 Million 0.03% of portfolio
10,546
Q3 2025 New
$2.79B
$472 Million 0.03% of portfolio
9,842
Q3 2025 Added 138.71%
$10.5B
$462 Million 0.03% of portfolio
10,500
Q3 2025 Added 149.23%
$4.73B
$433 Million 0.03% of portfolio
14,812
Q3 2025 New
$20B
$463 Million 0.03% of portfolio
5,473
Q3 2025 New
$3.71B
$502 Million 0.03% of portfolio
5,171
Q3 2025 Added 5.7%
$5.36B
$438 Million 0.03% of portfolio
8,297
Q3 2025 Added 105.02%

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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