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
$8.37B
$917 Million 0.03% of portfolio
28,910
Q2 2025 Added 725.06%
$1.11B
$826 Million 0.03% of portfolio
7,395
Q2 2025 New
$14.9B
$713 Million 0.03% of portfolio
4,781
Q2 2025 New
$3.54B
$670 Million 0.03% of portfolio
14,673
Q2 2025 Reduced 9.39%
$11.3B
$662 Million 0.03% of portfolio
31,250
Q2 2025 New
$3.44B
$820 Million 0.03% of portfolio
97,443
Q2 2025 Added 942.73%
$83B
$813 Million 0.03% of portfolio
4,195
Q2 2025 New
$5.08B
$884 Million 0.03% of portfolio
78,332
Q2 2025 Added 6.56%
$5.97B
$831 Million 0.03% of portfolio
13,149
Q2 2025 Added 97.64%
Siriusxm Holdings Inc
-
$703 Million 0.03% of portfolio
-
Q2 2025 New
$8.94B
$684 Million 0.03% of portfolio
5,503
Q2 2025 New
$134B
$748 Million 0.03% of portfolio
3,251
Q2 2025 New
-
$808 Million 0.03% of portfolio
-
Q2 2025 New
$6.74B
$678 Million 0.03% of portfolio
6,140
Q2 2025 New
$11.9B
$805 Million 0.03% of portfolio
9,155
Q2 2025 New
$5.05B
$710 Million 0.03% of portfolio
22,876
Q2 2025 New
$7.1B
$809 Million 0.03% of portfolio
106,415
Q2 2025 Reduced 65.96%
$13B
$733 Million 0.03% of portfolio
13,400
Q2 2025 Added 98.37%
$10.8B
$631 Million 0.02% of portfolio
8,542
Q2 2025 Reduced 55.58%
$38.8B
$444 Million 0.02% of portfolio
9,035
Q2 2025 New
Ge Healthcare Technologies I
-
$424 Million 0.02% of portfolio
-
Q2 2025 New
$4.37B
$429 Million 0.02% of portfolio
55,079
Q2 2025 Added 69.13%
$7.69B
$419 Million 0.02% of portfolio
1,705
Q2 2025 New
$4.03B
$486 Million 0.02% of portfolio
10,854
Q2 2025 New
$1.64T
$414 Million 0.02% of portfolio
2,336
Q2 2025 Reduced 2.38%
$33.4B
$464 Million 0.02% of portfolio
19,600
Q2 2025 Added 445.05%
$5.27B
$565 Million 0.02% of portfolio
8,042
Q2 2025 Added 272.31%
$5.4B
$570 Million 0.02% of portfolio
9,669
Q2 2025 New
$3.69B
$474 Million 0.02% of portfolio
22,762
Q2 2025 Added 21.33%
Jefferson Capital Inc
-
$452 Million 0.02% of portfolio
-
Q2 2025 New
$12.5B
$525 Million 0.02% of portfolio
4,278
Q2 2025 New
$3.68B
$534 Million 0.02% of portfolio
7,278
Q2 2025 New
$13.7B
$470 Million 0.02% of portfolio
22,376
Q2 2025 New
$4.66B
$476 Million 0.02% of portfolio
4,379
Q2 2025 New
$3.5B
$434 Million 0.02% of portfolio
3,893
Q2 2025 Reduced 46.15%
$11.9B
$554 Million 0.02% of portfolio
1,857
Q2 2025 New
$8.3B
$640 Million 0.02% of portfolio
7,205
Q2 2025 Reduced 1.03%
$17.7B
$517 Million 0.02% of portfolio
15,753
Q2 2025 New
$58.7B
$561 Million 0.02% of portfolio
12,930
Q2 2025 New
$5.61B
$453 Million 0.02% of portfolio
15,905
Q2 2025 New
$6.31B
$542 Million 0.02% of portfolio
2,426
Q2 2025 New
$17.5B
$404 Million 0.02% of portfolio
7,743
Q2 2025 New
$9.82B
$517 Million 0.02% of portfolio
3,610
Q2 2025 New
$9.69B
$611 Million 0.02% of portfolio
139,588
Q2 2025 Added 1,274.71%
$1.35B
$540 Million 0.02% of portfolio
12,332
Q2 2025 New
$20.7B
$570 Million 0.02% of portfolio
8,367
Q2 2025 New
$23.9B
$460 Million 0.02% of portfolio
6,817
Q2 2025 Reduced 73.02%
$7.47B
$579 Million 0.02% of portfolio
30,129
Q2 2025 New
$13.2B
$492 Million 0.02% of portfolio
2,126
Q2 2025 Reduced 65.92%

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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