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
$6.81B
$606 Million 0.02% of portfolio
22,835
Q1 2025 Reduced 53.97%
$2.11B
$601 Million 0.02% of portfolio
51,702
Q1 2025 Added 33.72%
$7.84B
$536 Million 0.02% of portfolio
5,921
Q1 2025 New
$16B
$452 Million 0.02% of portfolio
5,543
Q1 2025 New
$8.44B
$452 Million 0.02% of portfolio
15,785
Q1 2025 New
$1.22B
$368 Million 0.02% of portfolio
13,714
Q1 2025 Added 55.31%
$7.45B
$434 Million 0.02% of portfolio
53,273
Q1 2025 New
$3.2B
$455 Million 0.02% of portfolio
14,258
Q1 2025 New
$4.79B
$385 Million 0.02% of portfolio
2,321
Q1 2025 Added 44.7%
$3.13B
$509 Million 0.02% of portfolio
10,171
Q1 2025 New
$2.81B
$549 Million 0.02% of portfolio
11,969
Q1 2025 Added 194.37%
$18.9B
$537 Million 0.02% of portfolio
2,884
Q1 2025 Added 2,784.0%
$1.14T
$588 Million 0.02% of portfolio
3,800
Q1 2025 New
$3.64B
$383 Million 0.02% of portfolio
14,582
Q1 2025 New
$7.66B
$516 Million 0.02% of portfolio
3,662
Q1 2025 Added 43.89%
$1.18T
$374 Million 0.02% of portfolio
2,393
Q1 2025 New
$2.33B
$210 Million 0.01% of portfolio
28,749
Q1 2025 New
$557M
$125 Million 0.01% of portfolio
7,386
Q1 2025 Added 3.79%
$4.89B
$352 Million 0.01% of portfolio
6,653
Q1 2025 New
$2.6B
$177 Million 0.01% of portfolio
42,876
Q1 2025 Added 605.55%
$848M
$182 Million 0.01% of portfolio
7,445
Q1 2025 Reduced 36.14%
$3.25B
$155 Million 0.01% of portfolio
11,103
Q1 2025 New
$5.05B
$222 Million 0.01% of portfolio
946
Q1 2025 New
$15.6B
$150 Million 0.01% of portfolio
2,343
Q1 2025 Reduced 83.47%
$924M
$188 Million 0.01% of portfolio
3,190
Q1 2025 Added 573.0%
$6.71B
$253 Million 0.01% of portfolio
1,695
Q1 2025 Reduced 68.73%
$17.9B
$134 Million 0.01% of portfolio
1,633
Q1 2025 Added 6.94%
$3.32B
$229 Million 0.01% of portfolio
2,007
Q1 2025 New
$10.4B
$286 Million 0.01% of portfolio
1,191
Q1 2025 New
$6.14B
$332 Million 0.01% of portfolio
8,485
Q1 2025 Reduced 68.14%
$1.55B
$199 Million 0.01% of portfolio
3,877
Q1 2025 New
$1.29B
$184 Million 0.01% of portfolio
5,913
Q1 2025 New
$7.05B
$209 Million 0.01% of portfolio
11,379
Q1 2025 Reduced 36.35%
$3.7B
$231 Million 0.01% of portfolio
32,566
Q1 2025 New
$942M
$225 Million 0.01% of portfolio
20,958
Q1 2025 Reduced 35.88%
$27B
$125 Million 0.01% of portfolio
403
Q1 2025 Reduced 9.03%
$5.97B
$122 Million 0.01% of portfolio
6,298
Q1 2025 New
$6.58B
$301 Million 0.01% of portfolio
5,017
Q1 2025 Reduced 50.65%
$3.43B
$317 Million 0.01% of portfolio
3,815
Q1 2025 Reduced 44.42%
$12.8B
$174 Million 0.01% of portfolio
1,697
Q1 2025 New
$1.89B
$189 Million 0.01% of portfolio
13,243
Q1 2025 New
$1.25B
$300 Million 0.01% of portfolio
38,001
Q1 2025 Added 1,594.96%
$1.14B
$159 Million 0.01% of portfolio
5,798
Q1 2025 New
$742M
$136 Million 0.01% of portfolio
16,949
Q1 2025 New
$2.46B
$351 Million 0.01% of portfolio
9,172
Q1 2025 New
$3.24B
$202 Million 0.01% of portfolio
3,147
Q1 2025 Added 160.3%
$8.02B
$307 Million 0.01% of portfolio
30,468
Q1 2025 New
$388M
$182 Million 0.01% of portfolio
20,799
Q1 2025 Added 265.34%
$4.46B
$147 Million 0.01% of portfolio
2,160
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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