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
$1.37T
$59.8 Billion 3.91% of portfolio
81,395
Q3 2025 Added 282.14%
$3.78T
$58.3 Billion 3.82% of portfolio
112,573
Q3 2025 Added 269.09%
$1.46T
$52.8 Billion 3.46% of portfolio
189,186
Q3 2025 Added 120.65%
$147B
$39.9 Billion 2.61% of portfolio
408,664
Q3 2025 Added 179.33%
$2.39T
$32.3 Billion 2.12% of portfolio
147,101
Q3 2025 Added 76.84%
$53.4B
$30.1 Billion 1.97% of portfolio
386,867
Q3 2025 Added 0.23%
$2.3B
$28.8 Billion 1.89% of portfolio
278,859
Q3 2025 Added 57.0%
$533B
$26.2 Billion 1.72% of portfolio
76,800
Q3 2025 New
$197B
$25.8 Billion 1.69% of portfolio
126,181
Q3 2025 New
$121B
$24.1 Billion 1.58% of portfolio
31,200
Q3 2025 Added 50.0%
$77.2B
$23.5 Billion 1.54% of portfolio
110,527
Q3 2025 Added 28.68%
$19.8B
$21.8 Billion 1.42% of portfolio
135,143
Q3 2025 Added 7,910.85%
$4.42B
$21.4 Billion 1.4% of portfolio
1,360,674
Q3 2025 Reduced 21.18%
$22.4B
$21 Billion 1.38% of portfolio
312,430
Q3 2025 Added 89.12%
$120B
$20.9 Billion 1.37% of portfolio
665,750
Q3 2025 Added 425.63%
$181B
$20.4 Billion 1.34% of portfolio
723,766
Q3 2025 New
Caris Life Sciences Inc
-
$19.8 Billion 1.3% of portfolio
-
Q3 2025 Added 1,109.4%
$159B
$17.6 Billion 1.15% of portfolio
36,192
Q3 2025 New
$19.6B
$17.4 Billion 1.14% of portfolio
109,551
Q3 2025 New
$50.1B
$17.2 Billion 1.13% of portfolio
143,436
Q3 2025 Added 103.16%
$44B
$16.9 Billion 1.11% of portfolio
11,294
Q3 2025 Added 11,308.08%
$279B
$16 Billion 1.05% of portfolio
154,878
Q3 2025 Added 66.98%
$136B
$15.7 Billion 1.03% of portfolio
42,532
Q3 2025 New
$8.46B
$14.7 Billion 0.96% of portfolio
109,658
Q3 2025 Added 1,892.69%
$39.2B
$14.6 Billion 0.95% of portfolio
4,313,538
Q3 2025 Reduced 29.53%
Cooper Cos Inc
-
$14.1 Billion 0.92% of portfolio
-
Q3 2025 Added 28.55%
$84B
$13.8 Billion 0.91% of portfolio
71,949
Q3 2025 Added 4,927.88%
$23.9B
$13.8 Billion 0.9% of portfolio
-
Q3 2025 Reduced 45.88%
$74.1B
$13.7 Billion 0.89% of portfolio
50,203
Q3 2025 New
$15.3B
$13.4 Billion 0.88% of portfolio
159,521
Q3 2025 New
$24.4B
$13.1 Billion 0.86% of portfolio
82,106
Q3 2025 Added 233.76%
$191B
$12.9 Billion 0.84% of portfolio
2,380
Q3 2025 New
$26.6B
$12.8 Billion 0.84% of portfolio
93,000
Q3 2025 New
$182B
$12.5 Billion 0.82% of portfolio
18,349
Q3 2025 Added 261.84%
$19B
$12.3 Billion 0.81% of portfolio
59,985
Q3 2025 New
$38.4B
$12.2 Billion 0.8% of portfolio
478,755
Q3 2025 Added 902.19%
$1.43B
$11.8 Billion 0.77% of portfolio
401,642
Q3 2025 Added 19.78%
$53.1B
$11.5 Billion 0.75% of portfolio
36,280
Q3 2025 Added 170.18%
$39.2B
$11.4 Billion 0.74% of portfolio
117,677
Q3 2025 New
$5.17B
$10.9 Billion 0.71% of portfolio
391,700
Q3 2025 Added 69.32%
$181B
$10.4 Billion 0.68% of portfolio
106,400
Q3 2025 New
$118B
$10.2 Billion 0.67% of portfolio
41,500
Q3 2025 Reduced 71.02%
$45.5B
$10 Billion 0.66% of portfolio
58,000
Q3 2025 New
$16.4B
$9.39 Billion 0.62% of portfolio
502,638
Q3 2025 New
$139B
$9.52 Billion 0.62% of portfolio
28,861
Q3 2025 New
$132B
$9.45 Billion 0.62% of portfolio
44,884
Q3 2025 Added 985.47%
$167B
$9.5 Billion 0.62% of portfolio
99,493
Q3 2025 Added 83.3%
$1.53B
$9.24 Billion 0.6% of portfolio
262,065
Q3 2025 New
$1.65T
$8.91 Billion 0.58% of portfolio
36,643
Q3 2025 Reduced 14.76%

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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