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
$32.7B
$7.38 Billion 0.28% of portfolio
529,228
Q2 2025 Added 300.11%
$5.16B
$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
$2.6B
$6.53 Billion 0.25% of portfolio
87,478
Q2 2025 Added 36,047.93%
$31.1B
$6.65 Billion 0.25% of portfolio
325,224
Q2 2025 New
$55.8B
$6.22 Billion 0.24% of portfolio
48,738
Q2 2025 Reduced 22.31%
$84.6B
$6.16 Billion 0.23% of portfolio
40,064
Q2 2025 Added 20.57%
$151B
$6.19 Billion 0.23% of portfolio
27,887
Q2 2025 New
$10.2B
$5.84 Billion 0.22% of portfolio
433,991
Q2 2025 Reduced 2.31%
$93.1B
$5.77 Billion 0.22% of portfolio
26,406
Q2 2025 New
$59.4B
$5.58 Billion 0.21% of portfolio
17,038
Q2 2025 Added 63.56%
$128B
$5.42 Billion 0.21% of portfolio
11,709
Q2 2025 Reduced 54.1%
$21.4B
$5.17 Billion 0.2% of portfolio
21,955
Q2 2025 New
$40.6B
$5.34 Billion 0.2% of portfolio
33,261
Q2 2025 New
$96.4B
$5.31 Billion 0.2% of portfolio
17,232
Q2 2025 New
$22.6B
$5.01 Billion 0.19% of portfolio
298,922
Q2 2025 New
$546B
$4.93 Billion 0.19% of portfolio
8,776
Q2 2025 New
$195B
$5.07 Billion 0.19% of portfolio
9,334
Q2 2025 New
$36.4B
$4.63 Billion 0.18% of portfolio
22,103
Q2 2025 New
$20.6B
$4.4 Billion 0.17% of portfolio
24,450
Q2 2025 New
$360B
$4.54 Billion 0.17% of portfolio
28,483
Q2 2025 Added 96.72%
$40.2B
$4.52 Billion 0.17% of portfolio
70,603
Q2 2025 New
$2.09B
$4.51 Billion 0.17% of portfolio
205,800
Q2 2025 New
$130B
$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
$62.7B
$4.41 Billion 0.17% of portfolio
8,398
Q2 2025 New
$53.1B
$4.16 Billion 0.16% of portfolio
13,428
Q2 2025 Added 530.13%
$19.7B
$4.34 Billion 0.16% of portfolio
74,436
Q2 2025 Reduced 52.22%
$10.5B
$4.3 Billion 0.16% of portfolio
175,642
Q2 2025 New
$10B
$4.2 Billion 0.16% of portfolio
195,335
Q2 2025 Reduced 28.68%
$377M
$4.34 Billion 0.16% of portfolio
477,073
Q2 2025 Added 5,536.5%
$32.7B
$4.24 Billion 0.16% of portfolio
150,626
Q2 2025 Added 101.84%
$48.2B
$4.25 Billion 0.16% of portfolio
20,381
Q2 2025 Added 2.96%
$26B
$4.26 Billion 0.16% of portfolio
24,600
Q2 2025 Reduced 37.6%
$15.8B
$4.02 Billion 0.15% of portfolio
42,100
Q2 2025 New
$11.9B
$3.84 Billion 0.15% of portfolio
27,887
Q2 2025 Added 35.38%
$4.19B
$3.95 Billion 0.15% of portfolio
63,397
Q2 2025 New
$97.1B
$4.02 Billion 0.15% of portfolio
13,778
Q2 2025 New
$193B
$3.99 Billion 0.15% of portfolio
5,071
Q2 2025 Added 169.73%
$261B
$3.87 Billion 0.15% of portfolio
55,419
Q2 2025 Added 16.45%
$12.9B
$3.97 Billion 0.15% of portfolio
14,695
Q2 2025 Added 34.43%
$342B
$3.75 Billion 0.14% of portfolio
12,035
Q2 2025 New
$8.43B
$3.68 Billion 0.14% of portfolio
43,654
Q2 2025 New
$9.5B
$3.78 Billion 0.14% of portfolio
99,441
Q2 2025 New
$10.2B
$3.73 Billion 0.14% of portfolio
102,168
Q2 2025 Reduced 10.22%
$35.5B
$3.43 Billion 0.13% of portfolio
34,136
Q2 2025 New
$12.4B
$3.5 Billion 0.13% of portfolio
89,792
Q2 2025 New
$75.6B
$3.4 Billion 0.13% of portfolio
64,651
Q2 2025 Reduced 32.56%
$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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