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 Trade History
$125B
$34.1 Billion 1.29% of portfolio
143,187
Q2 2025 Added 60.47%
$477B
$30.4 Billion 1.15% of portfolio
192,438
Q2 2025 Reduced 8.7%
$50B
$30.2 Billion 1.14% of portfolio
385,980
Q2 2025 Added 70.44%
$342B
$22.9 Billion 0.87% of portfolio
89,126
Q2 2025 New
$238B
$22 Billion 0.83% of portfolio
120,940
Q2 2025 New
$3.56B
$21.8 Billion 0.83% of portfolio
177,620
Q2 2025 Added 27.4%
$221B
$21.3 Billion 0.81% of portfolio
52,494
Q2 2025 New
Lam Research Corp
-
$21.2 Billion 0.8% of portfolio
-
Q2 2025 Added 13.71%
$23.9B
$19.5 Billion 0.74% of portfolio
-
Q2 2025 Added 6,345.61%
$4.73B
$19.2 Billion 0.73% of portfolio
1,726,276
Q2 2025 Added 192.61%
$1.55T
$19.4 Billion 0.73% of portfolio
85,741
Q2 2025 Added 38.25%
$36.2B
$18.9 Billion 0.72% of portfolio
6,121,228
Q2 2025 New
$2.31T
$18.2 Billion 0.69% of portfolio
83,184
Q2 2025 New
$85.8B
$18.3 Billion 0.69% of portfolio
85,893
Q2 2025 New
$166B
$17.6 Billion 0.67% of portfolio
45,519
Q2 2025 Added 571.27%
$403B
$17.4 Billion 0.66% of portfolio
93,867
Q2 2025 New
$1.65T
$15.7 Billion 0.59% of portfolio
21,300
Q2 2025 Reduced 65.29%
$147B
$15.7 Billion 0.59% of portfolio
146,300
Q2 2025 Reduced 22.99%
$18.4B
$15.3 Billion 0.58% of portfolio
170,169
Q2 2025 New
$117B
$15.2 Billion 0.58% of portfolio
20,800
Q2 2025 Reduced 29.49%
$3.96T
$15.2 Billion 0.57% of portfolio
30,500
Q2 2025 Added 1,286.36%
$64.4B
$14.8 Billion 0.56% of portfolio
65,081
Q2 2025 Added 637.8%
$65.1B
$14.5 Billion 0.55% of portfolio
143,278
Q2 2025 Added 772.21%
$27.3B
$14.4 Billion 0.55% of portfolio
165,200
Q2 2025 Added 39.45%
$70.3B
$14.2 Billion 0.54% of portfolio
225,557
Q2 2025 New
$57B
$13.6 Billion 0.51% of portfolio
991,805
Q2 2025 New
$2.52B
$13.6 Billion 0.51% of portfolio
264,451
Q2 2025 Added 58.04%
$80.8B
$13.2 Billion 0.5% of portfolio
133,455
Q2 2025 New
$419B
$12.6 Billion 0.48% of portfolio
88,663
Q2 2025 Added 109.51%
$105B
$12.3 Billion 0.46% of portfolio
92,119
Q2 2025 Added 3,599.56%
$7.77B
$11.6 Billion 0.44% of portfolio
68,700
Q2 2025 Added 64.99%
$228B
$11.7 Billion 0.44% of portfolio
40,206
Q2 2025 New
$161B
$11.2 Billion 0.43% of portfolio
56,945
Q2 2025 Added 370.58%
$5.72B
$11.4 Billion 0.43% of portfolio
276,257
Q2 2025 Added 31.84%
Cooper Cos Inc
-
$11.4 Billion 0.43% of portfolio
-
Q2 2025 Added 73.44%
$97.4B
$11 Billion 0.42% of portfolio
40,091
Q2 2025 New
$79.5B
$9.99 Billion 0.38% of portfolio
57,933
Q2 2025 New
$1.94B
$9.66 Billion 0.37% of portfolio
335,330
Q2 2025 New
$87.7B
$9.77 Billion 0.37% of portfolio
42,677
Q2 2025 New
$127B
$9.61 Billion 0.36% of portfolio
36,005
Q2 2025 New
$6.37B
$9.2 Billion 0.35% of portfolio
1,017,200
Q2 2025 New
$463M
$8.96 Billion 0.34% of portfolio
3,719,502
Q2 2025 Added 138.99%
$284B
$9.07 Billion 0.34% of portfolio
92,752
Q2 2025 New
$51.5B
$8.61 Billion 0.33% of portfolio
65,054
Q2 2025 New
$2.9B
$8.36 Billion 0.32% of portfolio
185,685
Q2 2025 Added 26.68%
$11.2B
$8.4 Billion 0.32% of portfolio
158,000
Q2 2025 New
$98.6B
$8.09 Billion 0.31% of portfolio
164,474
Q2 2025 New
$5.47B
$7.7 Billion 0.29% of portfolio
50,000
Q2 2025 Reduced 30.68%
$1.5T
$7.58 Billion 0.29% of portfolio
42,988
Q2 2025 Added 1,031.26%

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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