Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $2.64 Trillion
  • Q2 2025

Point72 (Difc) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.64 Trillion distributed in 1494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Analog Devices Inc with a value of $34.1B, Nvidia Corp with a value of $30.4B, Edwards Lifesciences Corp with a value of $30.2B, General Electric CO with a value of $22.9B, and Philip Morris International Inc. with a value of $22B.

Examining the 13F form we can see an increase of $206B in the current position value, from $2.44T to 2.64T.

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 $2.64 Trillion
Healthcare: $485 Billion
Technology: $477 Billion
ETFs: $456 Billion
Financial Services: $237 Billion
Consumer Cyclical: $222 Billion
Industrials: $207 Billion
Communication Services: $164 Billion
Consumer Defensive: $115 Billion
Other: $196 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144M
$9.14 Million 0.0% of portfolio
3,700
Q2 2025 New
$0
$30.5 Million 0.0% of portfolio
4,792
Q2 2025 New
$753M
$65.1 Million 0.0% of portfolio
5,337
Q2 2025 Reduced 2.22%
$577M
$35.3 Million 0.0% of portfolio
1,417
Q2 2025 New
$340M
$18.3 Million 0.0% of portfolio
2,665
Q2 2025 New
$1.13B
$125 Million 0.0% of portfolio
5,935
Q2 2025 New
$37.7M
$435,000 0.0% of portfolio
388
Q2 2025 Reduced 54.03%
$203M
$2.26 Million 0.0% of portfolio
481
Q2 2025 Added 27.93%
$241M
$40.7 Million 0.0% of portfolio
5,164
Q2 2025 New
$85.8M
$54,000 0.0% of portfolio
16
Q2 2025 New
$1.2B
$16.2 Million 0.0% of portfolio
1,388
Q2 2025 Reduced 94.78%
$669M
$39.3 Million 0.0% of portfolio
1,212
Q2 2025 New
$376M
$6.08 Million 0.0% of portfolio
1,337
Q2 2025 New
$195M
$8.11 Million 0.0% of portfolio
1,300
Q2 2025 New
$43.4M
$4.9 Million 0.0% of portfolio
2,120
Q2 2025 New
$51.2M
$229,000 0.0% of portfolio
126
Q2 2025 New
$2.31B
$4.62 Million 0.0% of portfolio
621
Q2 2025 Reduced 98.44%
$543M
$33.5 Million 0.0% of portfolio
1,708
Q2 2025 New
$0
$65.1 Million 0.0% of portfolio
3,138
Q2 2025 Added 98.99%
$179M
$2.92 Million 0.0% of portfolio
917
Q2 2025 Added 1,698.04%
$3.05B
$27.8 Million 0.0% of portfolio
894
Q2 2025 New
$1.63B
$116 Million 0.0% of portfolio
5,788
Q2 2025 New
$2.02B
$48.2 Million 0.0% of portfolio
1,589
Q2 2025 New
$437M
$15 Million 0.0% of portfolio
290
Q2 2025 New
$1.21B
$104 Million 0.0% of portfolio
4,006
Q2 2025 Added 111.18%
$20.3B
$107 Million 0.0% of portfolio
193
Q2 2025 Reduced 94.78%
$14.8B
$84.7 Million 0.0% of portfolio
590
Q2 2025 New
$2.07B
$5.42 Million 0.0% of portfolio
202
Q2 2025 Reduced 90.22%
$2.75B
$64.8 Million 0.0% of portfolio
471
Q2 2025 Reduced 51.89%
$527M
$7.39 Million 0.0% of portfolio
254
Q2 2025 New
$1.72B
$59.3 Million 0.0% of portfolio
2,239
Q2 2025 Reduced 87.14%
$602M
$70.9 Million 0.0% of portfolio
7,451
Q2 2025 Added 1.11%
$495M
$5.75 Million 0.0% of portfolio
62
Q2 2025 New
$1.4B
$33.1 Million 0.0% of portfolio
1,125
Q2 2025 Reduced 86.37%
$4.64B
$16.5 Million 0.0% of portfolio
1,002
Q2 2025 New
$8.63B
$57.1 Million 0.0% of portfolio
328
Q2 2025 New
$275M
$11.2 Million 0.0% of portfolio
870
Q2 2025 Reduced 21.34%
$1B
$15.1 Million 0.0% of portfolio
286
Q2 2025 Added 2.88%
$371M
$13.8 Million 0.0% of portfolio
828
Q2 2025 New
$140M
$568,000 0.0% of portfolio
22
Q2 2025 New
$377M
$40.4 Million 0.0% of portfolio
3,980
Q2 2025 New
$989M
$3.86 Million 0.0% of portfolio
108
Q2 2025 Reduced 91.13%
$146M
$30.3 Million 0.0% of portfolio
14,235
Q2 2025 New
$622M
$14.1 Million 0.0% of portfolio
1,348
Q2 2025 New
$449M
$2.86 Million 0.0% of portfolio
133
Q2 2025 New
-
$4.77 Million 0.0% of portfolio
-
Q2 2025 New
$3.49B
$76.7 Million 0.0% of portfolio
12,215
Q2 2025 Added 461.87%
$1.96B
$13.2 Million 0.0% of portfolio
3,217
Q2 2025 New
$1.19B
$48 Million 0.0% of portfolio
2,695
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,494
  • Current Value $2.64 Trillion
  • Prior Value $2.44 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 552 stocks
  • Additional Purchases 173 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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