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
$11.5B
$1.37 Billion 0.06% of portfolio
7,254
Q1 2025 New
$15.5B
$1.5 Billion 0.06% of portfolio
16,207
Q1 2025 Added 141.86%
$7.18B
$1.28 Billion 0.05% of portfolio
25,703
Q1 2025 Added 410.79%
$8.9B
$1.28 Billion 0.05% of portfolio
35,674
Q1 2025 New
$21.6B
$1.28 Billion 0.05% of portfolio
17,001
Q1 2025 Reduced 57.55%
$46.1B
$1.24 Billion 0.05% of portfolio
36,231
Q1 2025 New
$14.8B
$1.31 Billion 0.05% of portfolio
82,091
Q1 2025 Reduced 23.45%
$198B
$1.28 Billion 0.05% of portfolio
45,101
Q1 2025 Reduced 92.53%
$126B
$1.1 Billion 0.05% of portfolio
9,303
Q1 2025 New
$7.11B
$1.26 Billion 0.05% of portfolio
16,853
Q1 2025 Reduced 30.69%
$7.13B
$1.3 Billion 0.05% of portfolio
26,079
Q1 2025 New
$10.8B
$1.32 Billion 0.05% of portfolio
7,063
Q1 2025 New
$9B
$1.18 Billion 0.05% of portfolio
19,232
Q1 2025 Added 939.57%
$4.34B
$1.24 Billion 0.05% of portfolio
42,024
Q1 2025 Reduced 0.84%
$12.4B
$1.24 Billion 0.05% of portfolio
9,382
Q1 2025 Added 217.82%
$216B
$1.15 Billion 0.05% of portfolio
1,880
Q1 2025 New
$12.2B
$1.23 Billion 0.05% of portfolio
6,239
Q1 2025 New
$42B
$1.13 Billion 0.05% of portfolio
12,946
Q1 2025 Added 149.25%
$78.9B
$1.24 Billion 0.05% of portfolio
7,510
Q1 2025 New
$7.46B
$1.15 Billion 0.05% of portfolio
14,538
Q1 2025 New
$5.97B
$956 Million 0.04% of portfolio
45,470
Q1 2025 New
$30.3B
$979 Million 0.04% of portfolio
30,010
Q1 2025 Added 254.98%
$55.9B
$948 Million 0.04% of portfolio
4,576
Q1 2025 New
$3.97B
$860 Million 0.04% of portfolio
7,626
Q1 2025 Reduced 57.82%
$8.85B
$1.01 Billion 0.04% of portfolio
73,768
Q1 2025 New
$7.05B
$893 Million 0.04% of portfolio
15,088
Q1 2025 Added 418.49%
$23.8B
$979 Million 0.04% of portfolio
6,108
Q1 2025 Added 288.8%
$2.71B
$869 Million 0.04% of portfolio
20,760
Q1 2025 New
$40.7B
$1.03 Billion 0.04% of portfolio
6,568
Q1 2025 New
$13.5B
$971 Million 0.04% of portfolio
4,929
Q1 2025 Added 214.75%
$9.59B
$899 Million 0.04% of portfolio
13,131
Q1 2025 New
$8.69B
$910 Million 0.04% of portfolio
5,637
Q1 2025 Added 418.11%
$3.96B
$942 Million 0.04% of portfolio
12,492
Q1 2025 Added 84.03%
$4.88B
$1.03 Billion 0.04% of portfolio
32,999
Q1 2025 Added 119.8%
$4.32B
$935 Million 0.04% of portfolio
14,460
Q1 2025 New
$13B
$919 Million 0.04% of portfolio
3,064
Q1 2025 Added 2,474.79%
$23.2B
$926 Million 0.04% of portfolio
9,008
Q1 2025 New
$5.58B
$879 Million 0.04% of portfolio
5,358
Q1 2025 New
$7.9B
$883 Million 0.04% of portfolio
35,642
Q1 2025 New
$33.3B
$980 Million 0.04% of portfolio
2,335
Q1 2025 Reduced 39.96%
$7.22B
$959 Million 0.04% of portfolio
8,531
Q1 2025 Added 3,760.18%
$25.3B
$1 Billion 0.04% of portfolio
14,588
Q1 2025 New
$6.69B
$1.02 Billion 0.04% of portfolio
30,613
Q1 2025 Added 53.58%
$2.89B
$797 Million 0.03% of portfolio
12,904
Q1 2025 Reduced 64.62%
$18B
$687 Million 0.03% of portfolio
9,847
Q1 2025 New
$45.4B
$846 Million 0.03% of portfolio
38,599
Q1 2025 Added 481.49%
$3.88B
$613 Million 0.03% of portfolio
58,504
Q1 2025 Added 25.0%
$8.64B
$707 Million 0.03% of portfolio
4,554
Q1 2025 Reduced 41.19%
$4.37B
$700 Million 0.03% of portfolio
5,461
Q1 2025 Added 218.61%

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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