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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$2.4 Billion 0.1% of portfolio
1,231
Q1 2025 Added 167.03%
$52.7B
$2.42 Billion 0.1% of portfolio
8,070
Q1 2025 New
$386B
$2.47 Billion 0.1% of portfolio
14,479
Q1 2025 New
$121B
$2.39 Billion 0.1% of portfolio
9,004
Q1 2025 New
$140B
$2.48 Billion 0.1% of portfolio
12,101
Q1 2025 Reduced 66.73%
$40.7B
$2.4 Billion 0.1% of portfolio
10,349
Q1 2025 New
$4.41B
$2.5 Billion 0.1% of portfolio
25,400
Q1 2025 New
$20.9B
$2.28 Billion 0.09% of portfolio
6,898
Q1 2025 New
$28.9B
$2.11 Billion 0.09% of portfolio
3,695
Q1 2025 Added 759.3%
$23B
$2.27 Billion 0.09% of portfolio
11,050
Q1 2025 New
$31.7B
$2.27 Billion 0.09% of portfolio
132,271
Q1 2025 New
$9.33B
$2.18 Billion 0.09% of portfolio
10,931
Q1 2025 New
$37.4B
$2.12 Billion 0.09% of portfolio
28,308
Q1 2025 New
$33.8B
$2.16 Billion 0.09% of portfolio
28,940
Q1 2025 Added 198.57%
$56.4B
$2.15 Billion 0.09% of portfolio
8,821
Q1 2025 New
$38.4B
$2.21 Billion 0.09% of portfolio
7,935
Q1 2025 Added 167.71%
$0
$2.17 Billion 0.09% of portfolio
5,176
Q1 2025 Reduced 32.8%
$21.1B
$1.85 Billion 0.08% of portfolio
18,891
Q1 2025 Reduced 13.43%
$16.4B
$2.03 Billion 0.08% of portfolio
35,826
Q1 2025 New
$14.2B
$1.85 Billion 0.08% of portfolio
58,353
Q1 2025 Added 296.15%
$62.7B
$1.89 Billion 0.08% of portfolio
23,523
Q1 2025 Reduced 58.02%
$6.07B
$2.03 Billion 0.08% of portfolio
67,101
Q1 2025 Added 26.9%
$40.5B
$1.91 Billion 0.08% of portfolio
6,758
Q1 2025 New
$70.7B
$2 Billion 0.08% of portfolio
523
Q1 2025 New
$6.33B
$2.06 Billion 0.08% of portfolio
35,572
Q1 2025 Reduced 45.77%
$10.3B
$1.96 Billion 0.08% of portfolio
27,758
Q1 2025 Added 308.27%
$19.8B
$2.05 Billion 0.08% of portfolio
70,149
Q1 2025 Added 3,279.05%
$17.2B
$1.99 Billion 0.08% of portfolio
6,266
Q1 2025 Added 1,250.43%
$20.9B
$1.65 Billion 0.07% of portfolio
16,810
Q1 2025 Reduced 61.46%
$15.7B
$1.73 Billion 0.07% of portfolio
11,758
Q1 2025 Reduced 43.26%
$13.5B
$1.64 Billion 0.07% of portfolio
169,318
Q1 2025 New
$29B
$1.78 Billion 0.07% of portfolio
8,521
Q1 2025 Added 36.16%
$10.1B
$1.8 Billion 0.07% of portfolio
18,848
Q1 2025 Added 159.47%
$159B
$1.76 Billion 0.07% of portfolio
22,420
Q1 2025 Reduced 74.92%
$70.7B
$1.81 Billion 0.07% of portfolio
16,427
Q1 2025 Added 53.18%
$26.4B
$1.82 Billion 0.07% of portfolio
21,367
Q1 2025 Reduced 66.91%
$10.7B
$1.77 Billion 0.07% of portfolio
65,165
Q1 2025 Added 3,856.59%
$25.9B
$1.81 Billion 0.07% of portfolio
25,266
Q1 2025 New
$5.96B
$1.48 Billion 0.06% of portfolio
40,912
Q1 2025 Added 62.24%
$26.7B
$1.46 Billion 0.06% of portfolio
74,628
Q1 2025 New
$8.06B
$1.41 Billion 0.06% of portfolio
19,432
Q1 2025 New
$54.7B
$1.48 Billion 0.06% of portfolio
8,666
Q1 2025 New
$27.9B
$1.52 Billion 0.06% of portfolio
18,469
Q1 2025 New
$10.3B
$1.34 Billion 0.06% of portfolio
27,759
Q1 2025 New
$12.8B
$1.46 Billion 0.06% of portfolio
17,629
Q1 2025 Reduced 67.01%
Flutter Entmt PLC
-
$1.56 Billion 0.06% of portfolio
-
Q1 2025 New
$42.6B
$1.5 Billion 0.06% of portfolio
32,496
Q1 2025 New
$9.83B
$1.41 Billion 0.06% of portfolio
35,225
Q1 2025 New
$10.1B
$1.35 Billion 0.06% of portfolio
14,282
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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