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
$138B
$6.89 Billion 0.28% of portfolio
61,447
Q1 2025 New
$11.5B
$6.02 Billion 0.25% of portfolio
273,899
Q1 2025 Added 12.96%
$31.1B
$5.83 Billion 0.24% of portfolio
96,103
Q1 2025 New
$29.2B
$5.78 Billion 0.24% of portfolio
39,424
Q1 2025 New
$2.4B
$5.76 Billion 0.24% of portfolio
146,580
Q1 2025 Reduced 27.59%
$412M
$5.33 Billion 0.22% of portfolio
211,048
Q1 2025 Added 39.18%
Brightspring Health Svcs Inc
-
$5.47 Billion 0.22% of portfolio
-
Q1 2025 Added 9.53%
$70.9B
$5.09 Billion 0.21% of portfolio
33,228
Q1 2025 New
$204B
$5.16 Billion 0.21% of portfolio
38,919
Q1 2025 New
$18.3B
$4.8 Billion 0.2% of portfolio
24,226
Q1 2025 Added 1.43%
$35.4B
$4.78 Billion 0.2% of portfolio
53,372
Q1 2025 Added 821.64%
$76.1B
$4.91 Billion 0.2% of portfolio
19,358
Q1 2025 New
$7.09B
$4.55 Billion 0.19% of portfolio
104,677
Q1 2025 New
$187B
$4.35 Billion 0.18% of portfolio
42,320
Q1 2025 New
$43B
$4.39 Billion 0.18% of portfolio
95,861
Q1 2025 Added 65.13%
$39.4B
$4.3 Billion 0.18% of portfolio
19,795
Q1 2025 New
$29.5B
$4.14 Billion 0.17% of portfolio
16,289
Q1 2025 New
Coreweave Inc
-
$4.23 Billion 0.17% of portfolio
-
Q1 2025 New
$14.3B
$3.81 Billion 0.16% of portfolio
46,002
Q1 2025 New
$12.3B
$3.83 Billion 0.16% of portfolio
36,262
Q1 2025 New
$148B
$4 Billion 0.16% of portfolio
32,815
Q1 2025 New
$42.6B
$3.79 Billion 0.16% of portfolio
29,781
Q1 2025 New
$20B
$3.55 Billion 0.15% of portfolio
86,712
Q1 2025 New
$6.43B
$3.6 Billion 0.15% of portfolio
73,130
Q1 2025 Added 329.42%
$19.2B
$3.74 Billion 0.15% of portfolio
53,121
Q1 2025 Reduced 0.42%
$11.6B
$3.61 Billion 0.15% of portfolio
99,685
Q1 2025 New
$15.7B
$3.63 Billion 0.15% of portfolio
58,809
Q1 2025 New
$5.3B
$3.66 Billion 0.15% of portfolio
112,502
Q1 2025 Reduced 44.61%
$49.9B
$3.38 Billion 0.14% of portfolio
30,008
Q1 2025 New
$285M
$3.44 Billion 0.14% of portfolio
1,556,338
Q1 2025 Added 0.04%
$224B
$3.5 Billion 0.14% of portfolio
47,589
Q1 2025 Reduced 27.93%
$97.7B
$3.43 Billion 0.14% of portfolio
24,543
Q1 2025 New
$9.73B
$3.24 Billion 0.13% of portfolio
290,299
Q1 2025 New
$6.37B
$3.07 Billion 0.13% of portfolio
292,490
Q1 2025 Reduced 56.96%
$12.6B
$3.07 Billion 0.13% of portfolio
113,799
Q1 2025 New
$45.6B
$3.27 Billion 0.13% of portfolio
10,417
Q1 2025 Added 5,108.5%
$12.7B
$2.94 Billion 0.12% of portfolio
20,599
Q1 2025 Added 42.02%
$64.9B
$2.9 Billion 0.12% of portfolio
68,769
Q1 2025 New
$41.3B
$2.8 Billion 0.12% of portfolio
36,957
Q1 2025 New
$109B
$2.89 Billion 0.12% of portfolio
27,564
Q1 2025 Reduced 80.43%
$11B
$2.77 Billion 0.11% of portfolio
52,766
Q1 2025 New
$193B
$2.6 Billion 0.11% of portfolio
6,781
Q1 2025 New
$48.5B
$2.63 Billion 0.11% of portfolio
4,195
Q1 2025 New
$3.66B
$2.57 Billion 0.11% of portfolio
312,596
Q1 2025 Reduced 40.2%
Sailpoint Inc
-
$2.58 Billion 0.11% of portfolio
-
Q1 2025 New
$23.1B
$2.61 Billion 0.11% of portfolio
7,050
Q1 2025 New
$44.7B
$2.73 Billion 0.11% of portfolio
1,480
Q1 2025 New
$7.02B
$2.42 Billion 0.1% of portfolio
194,833
Q1 2025 New
Newsmax Inc
-
$2.42 Billion 0.1% of portfolio
-
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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