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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.4 Billion 1.15% of portfolio
192,438
Q2 2025 Reduced 8.7%
$306B
$22.9 Billion 0.87% of portfolio
89,126
Q2 2025 New
$261B
$22 Billion 0.83% of portfolio
120,940
Q2 2025 New
$1.27T
$19.4 Billion 0.73% of portfolio
85,741
Q2 2025 Added 38.25%
$2.26T
$18.2 Billion 0.69% of portfolio
83,184
Q2 2025 New
$351B
$17.4 Billion 0.66% of portfolio
93,867
Q2 2025 New
$1.78T
$15.7 Billion 0.59% of portfolio
21,300
Q2 2025 Reduced 65.29%
$3.95T
$15.2 Billion 0.57% of portfolio
30,500
Q2 2025 Added 1,286.36%
$282B
$12.6 Billion 0.48% of portfolio
88,663
Q2 2025 Added 109.51%
$222B
$11.7 Billion 0.44% of portfolio
40,206
Q2 2025 New
$281B
$9.07 Billion 0.34% of portfolio
92,752
Q2 2025 New
$1.21T
$7.58 Billion 0.29% of portfolio
42,988
Q2 2025 Added 1,031.26%
$548B
$4.93 Billion 0.19% of portfolio
8,776
Q2 2025 New
$368B
$4.54 Billion 0.17% of portfolio
28,483
Q2 2025 Added 96.72%
$201B
$3.99 Billion 0.15% of portfolio
5,071
Q2 2025 Added 169.73%
$233B
$3.87 Billion 0.15% of portfolio
55,419
Q2 2025 Added 16.45%
$218B
$3.26 Billion 0.12% of portfolio
8,401
Q2 2025 New
$608B
$2.07 Billion 0.08% of portfolio
2,653
Q2 2025 New
$684B
$1.77 Billion 0.07% of portfolio
8,106
Q2 2025 New
$302B
$1.64 Billion 0.06% of portfolio
20,426
Q2 2025 New
$232B
$1.48 Billion 0.06% of portfolio
5,438
Q2 2025 Reduced 88.17%
$1.24T
$414 Million 0.02% of portfolio
2,336
Q2 2025 Reduced 2.38%
$207B
$264 Million 0.01% of portfolio
2,131
Q2 2025 Reduced 97.13%
$306B
$325 Million 0.01% of portfolio
4,589
Q2 2025 Reduced 97.69%
$439B
$396 Million 0.01% of portfolio
400
Q2 2025 New
$203B
$31.7 Million 0.0% of portfolio
400
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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