Point72 (Difc) LTD Portfolio Holdings

Point72 (Difc) LTD

  • $2.44 Trillion
  • Q1 2025

Point72 (Difc) LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.44 Trillion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $35.4B, Nvidia Corp with a value of $22.8B, Mckesson Corp with a value of $19.9B, Boston Scientific Corp with a value of $19.2B, and Zimmer Biomet Holdings, Inc. with a value of $18.8B.

Examining the 13F form we can see an decrease of $284B in the current position value, from $2.72T to 2.44T.

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 $2.44 Trillion
Technology: $577 Billion
Healthcare: $437 Billion
Industrials: $231 Billion
Consumer Cyclical: $224 Billion
Consumer Defensive: $177 Billion
Financial Services: $174 Billion
ETFs: $156 Billion
Communication Services: $137 Billion
Other: $221 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$299 Million 0.01% of portfolio
4,946
Q1 2025 Added 27.67%
$6.34B
$283 Million 0.01% of portfolio
2,525
Q1 2025 New
$3.79B
$228 Million 0.01% of portfolio
4,155
Q1 2025 Added 356.59%
$4.52B
$267 Million 0.01% of portfolio
13,011
Q1 2025 Added 1,432.51%
$2.63B
$222 Million 0.01% of portfolio
21,704
Q1 2025 New
$10.1B
$364 Million 0.01% of portfolio
13,600
Q1 2025 New
$3.91B
$360 Million 0.01% of portfolio
18,760
Q1 2025 Reduced 53.05%
$2.65B
$279 Million 0.01% of portfolio
4,384
Q1 2025 Reduced 10.98%
$1.48B
$307 Million 0.01% of portfolio
7,909
Q1 2025 New
$1.92B
$148 Million 0.01% of portfolio
3,283
Q1 2025 Reduced 24.7%
$1.25B
$289 Million 0.01% of portfolio
8,256
Q1 2025 Reduced 14.39%
$3.92B
$354 Million 0.01% of portfolio
14,459
Q1 2025 Added 0.2%
$5.91B
$200 Million 0.01% of portfolio
1,644
Q1 2025 Reduced 60.34%
$54B
$199 Million 0.01% of portfolio
1,198
Q1 2025 New
$800M
$274 Million 0.01% of portfolio
30,748
Q1 2025 Reduced 48.05%
$1.25B
$154 Million 0.01% of portfolio
5,495
Q1 2025 New
$1.36B
$218 Million 0.01% of portfolio
7,704
Q1 2025 New
$154M
$839,000 0.0% of portfolio
133
Q1 2025 Reduced 98.96%
$219M
$793,000 0.0% of portfolio
367
Q1 2025 New
$3.37B
$98.9 Million 0.0% of portfolio
9,345
Q1 2025 New
$1.69B
$37.7 Million 0.0% of portfolio
2,030
Q1 2025 Reduced 88.23%
$5.39B
$104 Million 0.0% of portfolio
6,856
Q1 2025 New
$599M
$16.5 Million 0.0% of portfolio
774
Q1 2025 New
$464M
$45.7 Million 0.0% of portfolio
3,772
Q1 2025 Added 593.38%
$158M
$2.33 Million 0.0% of portfolio
590
Q1 2025 New
$489M
$1.78 Million 0.0% of portfolio
165
Q1 2025 New
$383M
$14.5 Million 0.0% of portfolio
2,460
Q1 2025 New
$101M
$455,000 0.0% of portfolio
685
Q1 2025 Reduced 87.42%
$698M
$64.3 Million 0.0% of portfolio
4,773
Q1 2025 New
$451M
$12.9 Million 0.0% of portfolio
1,774
Q1 2025 Reduced 87.48%
$83.8M
$2.34 Million 0.0% of portfolio
1,474
Q1 2025 Reduced 70.23%
$293M
$14.5 Million 0.0% of portfolio
1,106
Q1 2025 Added 89.71%
$1.08B
$48 Million 0.0% of portfolio
28,907
Q1 2025 Added 27.09%
$207M
$15.9 Million 0.0% of portfolio
2,900
Q1 2025 Added 80.12%
$516M
$1.4 Million 0.0% of portfolio
126
Q1 2025 New
$5.36B
$24.1 Million 0.0% of portfolio
688
Q1 2025 Reduced 99.83%
$2.23B
$95.2 Million 0.0% of portfolio
1,125
Q1 2025 Reduced 34.21%
$241M
$9.02 Million 0.0% of portfolio
2,678
Q1 2025 Reduced 90.08%
$989M
$42.2 Million 0.0% of portfolio
1,217
Q1 2025 New
$1B
$120 Million 0.0% of portfolio
9,192
Q1 2025 Added 155.26%
$5.15B
$16.4 Million 0.0% of portfolio
777
Q1 2025 New
$619M
$33.1 Million 0.0% of portfolio
2,272
Q1 2025 Added 3.41%
$245M
$4.72 Million 0.0% of portfolio
507
Q1 2025 New
$139M
$2.64 Million 0.0% of portfolio
709
Q1 2025 New
$605M
$76.4 Million 0.0% of portfolio
8,464
Q1 2025 New
$1.31B
$80.1 Million 0.0% of portfolio
4,384
Q1 2025 Reduced 74.95%
$2.01B
$102 Million 0.0% of portfolio
4,774
Q1 2025 New
$511M
$53 Million 0.0% of portfolio
4,795
Q1 2025 New
$831M
$28.9 Million 0.0% of portfolio
1,360
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $2.44 Trillion
  • Prior Value $2.72 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 499 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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