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
$21.1B
$403 Million 0.03% of portfolio
4,881
Q3 2025 New
$44.4B
$407 Million 0.03% of portfolio
2,165
Q3 2025 New
$38.4B
$534 Million 0.03% of portfolio
1,710
Q3 2025 Added 88.53%
$8.77B
$314 Million 0.02% of portfolio
3,448
Q3 2025 New
$6B
$354 Million 0.02% of portfolio
26,846
Q3 2025 New
$2.76B
$259 Million 0.02% of portfolio
1,741
Q3 2025 Reduced 57.75%
$2.04B
$294 Million 0.02% of portfolio
13,890
Q3 2025 New
$3.72B
$268 Million 0.02% of portfolio
21,290
Q3 2025 New
$4.09B
$363 Million 0.02% of portfolio
3,936
Q3 2025 New
$1.77B
$368 Million 0.02% of portfolio
12,035
Q3 2025 Added 179.69%
$6.02B
$257 Million 0.02% of portfolio
6,112
Q3 2025 New
$5.79B
$367 Million 0.02% of portfolio
2,853
Q3 2025 Reduced 44.97%
$2.02B
$287 Million 0.02% of portfolio
14,108
Q3 2025 Added 20.47%
$3.08B
$307 Million 0.02% of portfolio
5,133
Q3 2025 Added 146.07%
$1.24B
$349 Million 0.02% of portfolio
29,840
Q3 2025 Added 599.48%
$2.23B
$330 Million 0.02% of portfolio
14,591
Q3 2025 New
$1.46B
$288 Million 0.02% of portfolio
3,148
Q3 2025 New
$2.66B
$275 Million 0.02% of portfolio
34,876
Q3 2025 Reduced 36.78%
$2.41B
$240 Million 0.02% of portfolio
18,398
Q3 2025 Reduced 64.01%
$4.17B
$249 Million 0.02% of portfolio
3,704
Q3 2025 Reduced 61.69%
$3.35B
$255 Million 0.02% of portfolio
9,162
Q3 2025 New
$5.53B
$325 Million 0.02% of portfolio
26,677
Q3 2025 Reduced 74.93%
$3.08B
$258 Million 0.02% of portfolio
6,759
Q3 2025 Added 25.07%
$875M
$382 Million 0.02% of portfolio
32,643
Q3 2025 Added 317.91%
$5.71B
$348 Million 0.02% of portfolio
796
Q3 2025 New
$18.7B
$373 Million 0.02% of portfolio
1,623
Q3 2025 Reduced 92.61%
$662B
$354 Million 0.02% of portfolio
703
Q3 2025 New
$3.66B
$338 Million 0.02% of portfolio
31,317
Q3 2025 New
$3.35B
$269 Million 0.02% of portfolio
4,410
Q3 2025 New
$9.26B
$262 Million 0.02% of portfolio
7,013
Q3 2025 Added 12.12%
$3.63B
$290 Million 0.02% of portfolio
11,351
Q3 2025 New
$4.83B
$314 Million 0.02% of portfolio
3,431
Q3 2025 Reduced 57.34%
$5.68B
$352 Million 0.02% of portfolio
2,175
Q3 2025 New
$1.54B
$253 Million 0.02% of portfolio
9,299
Q3 2025 Added 56.68%
$8.34B
$354 Million 0.02% of portfolio
1,808
Q3 2025 Reduced 61.38%
$3.45B
$250 Million 0.02% of portfolio
3,140
Q3 2025 New
$3.49B
$280 Million 0.02% of portfolio
18,110
Q3 2025 New
$6.39B
$253 Million 0.02% of portfolio
4,236
Q3 2025 Added 274.87%
$1.06B
$285 Million 0.02% of portfolio
7,200
Q3 2025 New
$5.96B
$275 Million 0.02% of portfolio
1,062
Q3 2025 New
$1.36B
$312 Million 0.02% of portfolio
63,475
Q3 2025 New
$1.88B
$256 Million 0.02% of portfolio
11,770
Q3 2025 New
$3.68B
$377 Million 0.02% of portfolio
7,091
Q3 2025 Reduced 51.67%
$6.76B
$232 Million 0.02% of portfolio
7,051
Q3 2025 New
$1.22B
$370 Million 0.02% of portfolio
15,141
Q3 2025 Added 0.04%
$5.65B
$290 Million 0.02% of portfolio
3,700
Q3 2025 New
$2.17B
$265 Million 0.02% of portfolio
50,238
Q3 2025 New
$1.79B
$321 Million 0.02% of portfolio
4,821
Q3 2025 New
$15.4B
$233 Million 0.02% of portfolio
2,991
Q3 2025 Reduced 76.94%

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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