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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PCG Pg&E Corp Utilities	$30.7B	$7.38 Billion 0.28% of portfolio	529,228	Q2 2025 Added 300.11%
OPCH Option Care Health, Inc. Healthcare	$5.18B	$7.51 Billion 0.28% of portfolio	231,339	Q2 2025 Added 33,524.85%
Arm Holdings PLC	-	$7.12 Billion 0.27% of portfolio	-	Q2 2025 New
HAE Haemonetics Corp Healthcare	$2.68B	$6.53 Billion 0.25% of portfolio	87,478	Q2 2025 Added 36,047.93%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$6.65 Billion 0.25% of portfolio	325,224	Q2 2025 New
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$6.22 Billion 0.24% of portfolio	48,738	Q2 2025 Reduced 22.31%
WELL Welltower Inc. Real Estate	$76.4B	$6.16 Billion 0.23% of portfolio	40,064	Q2 2025 Added 20.57%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$6.19 Billion 0.23% of portfolio	27,887	Q2 2025 New
AVTR Avantor, Inc. Basic Materials	$8.53B	$5.84 Billion 0.22% of portfolio	433,991	Q2 2025 Reduced 2.31%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$5.77 Billion 0.22% of portfolio	26,406	Q2 2025 New
CMI Cummins Inc Industrials	$56.3B	$5.58 Billion 0.21% of portfolio	17,038	Q2 2025 Added 63.56%
LMT Lockheed Martin Corp Industrials	$113B	$5.42 Billion 0.21% of portfolio	11,709	Q2 2025 Reduced 54.1%
GWRE Guidewire Software, Inc. Technology	$17.5B	$5.17 Billion 0.2% of portfolio	21,955	Q2 2025 New
NRG Nrg Energy, Inc. Utilities	$36.8B	$5.34 Billion 0.2% of portfolio	33,261	Q2 2025 New
CDNS Cadence Design Systems Inc Technology	$97B	$5.31 Billion 0.2% of portfolio	17,232	Q2 2025 New
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$5.01 Billion 0.19% of portfolio	298,922	Q2 2025 New
SCHW Schwab Charles Corp Financial Services	$179B	$4.95 Billion 0.19% of portfolio	54,278	Q2 2025 Added 142.1%
MA Mastercard Inc Financial Services	$548B	$4.93 Billion 0.19% of portfolio	8,776	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$169B	$5.07 Billion 0.19% of portfolio	9,334	Q2 2025 New
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$4.63 Billion 0.18% of portfolio	22,103	Q2 2025 New
GDDY Go Daddy Inc. Technology	$22B	$4.4 Billion 0.17% of portfolio	24,450	Q2 2025 New
PG Procter & Gamble CO Consumer Defensive	$368B	$4.54 Billion 0.17% of portfolio	28,483	Q2 2025 Added 96.72%
WDC Western Digital Corp Technology	$24.1B	$4.52 Billion 0.17% of portfolio	70,603	Q2 2025 New
WRBY Warby Parker Inc. Healthcare	$2.34B	$4.51 Billion 0.17% of portfolio	205,800	Q2 2025 New
CMCSA Comcast Corp Communication Services	$141B	$4.52 Billion 0.17% of portfolio	126,658	Q2 2025 New
Arista Networks Inc	-	$4.45 Billion 0.17% of portfolio	-	Q2 2025 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$4.41 Billion 0.17% of portfolio	8,398	Q2 2025 New
ADSK Autodesk, Inc. Technology	$53.1B	$4.16 Billion 0.16% of portfolio	13,428	Q2 2025 Added 530.13%
EQT Eqt Corp Energy	$18.8B	$4.34 Billion 0.16% of portfolio	74,436	Q2 2025 Reduced 52.22%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.82B	$4.3 Billion 0.16% of portfolio	175,642	Q2 2025 New
ACI Albertsons Companies, Inc. Consumer Defensive	$10.4B	$4.2 Billion 0.16% of portfolio	195,335	Q2 2025 Reduced 28.68%
OMI Owens & Minor Inc Healthcare	$417M	$4.34 Billion 0.16% of portfolio	477,073	Q2 2025 Added 5,536.5%
CCL Carnival Corp Consumer Cyclical	$33B	$4.24 Billion 0.16% of portfolio	150,626	Q2 2025 Added 101.84%
GRMN Garmin LTD Technology	$44.6B	$4.25 Billion 0.16% of portfolio	20,381	Q2 2025 Added 2.96%
ARES Ares Management Corp Financial Services	$33.2B	$4.26 Billion 0.16% of portfolio	24,600	Q2 2025 Reduced 37.6%
ILMN Illumina, Inc. Healthcare	$15.3B	$4.02 Billion 0.15% of portfolio	42,100	Q2 2025 New
OC Owens Corning Industrials	$14B	$3.84 Billion 0.15% of portfolio	27,887	Q2 2025 Added 35.38%
MC Moelis & CO Financial Services	$4.49B	$3.95 Billion 0.15% of portfolio	63,397	Q2 2025 New
GD General Dynamics Corp Industrials	$86.2B	$4.02 Billion 0.15% of portfolio	13,778	Q2 2025 New
INTU Intuit Inc Technology	$201B	$3.99 Billion 0.15% of portfolio	5,071	Q2 2025 Added 169.73%
AZN Astrazeneca PLC Healthcare	$233B	$3.87 Billion 0.15% of portfolio	55,419	Q2 2025 Added 16.45%
EVR Evercore Inc. Financial Services	$12.1B	$3.97 Billion 0.15% of portfolio	14,695	Q2 2025 Added 34.43%
UNH Unitedhealth Group Inc Healthcare	$245B	$3.75 Billion 0.14% of portfolio	12,035	Q2 2025 New
ESTC Elastic N.V. Technology	$6.95B	$3.68 Billion 0.14% of portfolio	43,654	Q2 2025 New
OVV Ovintiv Inc. Energy	$10.1B	$3.78 Billion 0.14% of portfolio	99,441	Q2 2025 New
MOS Mosaic CO Basic Materials	$10.8B	$3.73 Billion 0.14% of portfolio	102,168	Q2 2025 Reduced 10.22%
ED Consolidated Edison Inc Utilities	$36.8B	$3.43 Billion 0.13% of portfolio	34,136	Q2 2025 New
ALLY Ally Financial Inc. Financial Services	$11.5B	$3.5 Billion 0.13% of portfolio	89,792	Q2 2025 New
GLW Corning Inc Technology	$55.6B	$3.4 Billion 0.13% of portfolio	64,651	Q2 2025 Reduced 32.56%
VMC Vulcan Materials CO Basic Materials	$38.8B	$3.39 Billion 0.13% of portfolio	13,017	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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