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
$12.7B
$1.5 Billion 0.06% of portfolio
7,558
Q2 2025 Added 53.34%
Caris Life Sciences Inc
-
$1.45 Billion 0.05% of portfolio
-
Q2 2025 New
$28.6B
$1.21 Billion 0.05% of portfolio
19,181
Q2 2025 Added 31.48%
$10.6B
$1.28 Billion 0.05% of portfolio
5,286
Q2 2025 Added 343.83%
$16.3B
$1.24 Billion 0.05% of portfolio
35,973
Q2 2025 Reduced 38.35%
Slide Ins Hldgs Inc
-
$1.23 Billion 0.05% of portfolio
-
Q2 2025 New
$188B
$1.28 Billion 0.05% of portfolio
3,653
Q2 2025 Reduced 59.43%
$6.7B
$1.33 Billion 0.05% of portfolio
15,454
Q2 2025 Added 148.5%
$13B
$1.28 Billion 0.05% of portfolio
32,041
Q2 2025 Reduced 67.86%
$10.4B
$1.39 Billion 0.05% of portfolio
15,514
Q2 2025 Reduced 17.69%
$11.2B
$1.25 Billion 0.05% of portfolio
13,895
Q2 2025 New
$33.7B
$1.2 Billion 0.05% of portfolio
76,500
Q2 2025 New
$14.4B
$1.22 Billion 0.05% of portfolio
11,143
Q2 2025 New
$5.7B
$1.03 Billion 0.04% of portfolio
12,997
Q2 2025 New
$16B
$950 Million 0.04% of portfolio
5,573
Q2 2025 Added 1,763.88%
$6.86B
$947 Million 0.04% of portfolio
27,358
Q2 2025 Added 1,155.53%
Primo Brands Corporation
-
$1.1 Billion 0.04% of portfolio
-
Q2 2025 New
$14.5B
$1.12 Billion 0.04% of portfolio
3,292
Q2 2025 New
$15.2B
$1.05 Billion 0.04% of portfolio
12,971
Q2 2025 Added 134.01%
$5.47B
$994 Million 0.04% of portfolio
21,112
Q2 2025 Added 29.56%
$4.62B
$990 Million 0.04% of portfolio
10,584
Q2 2025 Reduced 15.27%
$11.9B
$1.18 Billion 0.04% of portfolio
7,153
Q2 2025 New
$27.8B
$1.09 Billion 0.04% of portfolio
12,441
Q2 2025 Reduced 76.58%
$145B
$963 Million 0.04% of portfolio
4,135
Q2 2025 Reduced 89.87%
$4.38B
$1.12 Billion 0.04% of portfolio
19,346
Q2 2025 New
$16.1B
$1.01 Billion 0.04% of portfolio
3,284
Q2 2025 New
$5.87B
$1.16 Billion 0.04% of portfolio
9,360
Q2 2025 New
$4.85B
$937 Million 0.04% of portfolio
11,782
Q2 2025 New
$59.2B
$1 Billion 0.04% of portfolio
23,307
Q2 2025 Reduced 86.98%
$7.25B
$959 Million 0.04% of portfolio
21,681
Q2 2025 Reduced 79.29%
Super Micro Computer Inc
-
$951 Million 0.04% of portfolio
-
Q2 2025 New
$7.65B
$867 Million 0.03% of portfolio
11,616
Q2 2025 New
$7.41B
$774 Million 0.03% of portfolio
16,090
Q2 2025 Added 646.29%
$7.08B
$718 Million 0.03% of portfolio
4,987
Q2 2025 New
$8.29B
$751 Million 0.03% of portfolio
26,458
Q2 2025 New
$2.7B
$817 Million 0.03% of portfolio
51,116
Q2 2025 Added 63,006.17%
$6.7B
$876 Million 0.03% of portfolio
16,741
Q2 2025 Added 119.24%
$9.63B
$703 Million 0.03% of portfolio
3,024
Q2 2025 New
$26.9B
$717 Million 0.03% of portfolio
5,542
Q2 2025 New
$5.48B
$783 Million 0.03% of portfolio
62,982
Q2 2025 Added 818.64%
Ascentage Pharma Group Intl
-
$823 Million 0.03% of portfolio
-
Q2 2025 Reduced 17.77%
$9.19B
$760 Million 0.03% of portfolio
4,681
Q2 2025 Added 27.83%
$42.9B
$806 Million 0.03% of portfolio
7,576
Q2 2025 Reduced 85.81%
$16.6B
$886 Million 0.03% of portfolio
12,808
Q2 2025 New
$7.46B
$911 Million 0.03% of portfolio
6,521
Q2 2025 Added 24.64%
$125B
$704 Million 0.03% of portfolio
8,072
Q2 2025 Reduced 94.64%
$6.05B
$804 Million 0.03% of portfolio
37,683
Q2 2025 New
$30.4B
$905 Million 0.03% of portfolio
428,777
Q2 2025 New
$5.66B
$923 Million 0.03% of portfolio
16,964
Q2 2025 Added 244.1%

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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