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
$24.4B
$499 Million 0.02% of portfolio
2,076
Q2 2025 Reduced 96.42%
$6.77B
$598 Million 0.02% of portfolio
4,121
Q2 2025 Reduced 1.74%
$2.43B
$475 Million 0.02% of portfolio
58,091
Q2 2025 New
$2.35B
$636 Million 0.02% of portfolio
66,157
Q2 2025 Added 27.96%
$5.21B
$495 Million 0.02% of portfolio
14,685
Q2 2025 New
$2.16B
$471 Million 0.02% of portfolio
22,348
Q2 2025 Added 368.12%
$3.33B
$433 Million 0.02% of portfolio
48,866
Q2 2025 New
Coherent Corp
-
$525 Million 0.02% of portfolio
-
Q2 2025 New
Ategrity Specialty In CO Ho
-
$461 Million 0.02% of portfolio
-
Q2 2025 New
$3.72B
$542 Million 0.02% of portfolio
22,210
Q2 2025 New
$3.8B
$472 Million 0.02% of portfolio
8,499
Q2 2025 New
$2.93B
$518 Million 0.02% of portfolio
11,030
Q2 2025 Added 1,661.98%
$3.32B
$645 Million 0.02% of portfolio
19,102
Q2 2025 Added 122.19%
$8.16B
$531 Million 0.02% of portfolio
9,673
Q2 2025 New
$1.83B
$496 Million 0.02% of portfolio
33,296
Q2 2025 New
Bunge Global Sa
-
$585 Million 0.02% of portfolio
-
Q2 2025 New
$27.9B
$455 Million 0.02% of portfolio
1,577
Q2 2025 Reduced 90.32%
$3.82B
$551 Million 0.02% of portfolio
13,425
Q2 2025 New
$1.21B
$553 Million 0.02% of portfolio
49,454
Q2 2025 Added 80.77%
$4.09B
$482 Million 0.02% of portfolio
10,393
Q2 2025 New
$4.94B
$558 Million 0.02% of portfolio
62,509
Q2 2025 New
Barrick Mng Corp
-
$531 Million 0.02% of portfolio
-
Q2 2025 New
$3.82B
$494 Million 0.02% of portfolio
4,892
Q2 2025 Reduced 19.67%
$4.42B
$572 Million 0.02% of portfolio
16,740
Q2 2025 New
$9.44B
$418 Million 0.02% of portfolio
11,405
Q2 2025 New
$8.74B
$480 Million 0.02% of portfolio
25,322
Q2 2025 New
$8.02B
$616 Million 0.02% of portfolio
7,274
Q2 2025 Reduced 49.97%
$28.7B
$520 Million 0.02% of portfolio
1,262
Q2 2025 Added 213.15%
$6.32B
$400 Million 0.02% of portfolio
4,024
Q2 2025 New
$44.8B
$537 Million 0.02% of portfolio
17,918
Q2 2025 Reduced 53.58%
$6.19B
$627 Million 0.02% of portfolio
5,184
Q2 2025 Added 215.33%
Nextracker Inc
-
$528 Million 0.02% of portfolio
-
Q2 2025 New
$2.04B
$496 Million 0.02% of portfolio
91,842
Q2 2025 New
$9.04B
$626 Million 0.02% of portfolio
14,105
Q2 2025 New
$6.64B
$397 Million 0.02% of portfolio
10,756
Q2 2025 New
$11B
$608 Million 0.02% of portfolio
1,937
Q2 2025 Reduced 36.78%
$8.11B
$347 Million 0.01% of portfolio
1,548
Q2 2025 New
$1.14B
$157 Million 0.01% of portfolio
2,596
Q2 2025 New
$3.02B
$175 Million 0.01% of portfolio
3,751
Q2 2025 Reduced 26.42%
$4.77B
$340 Million 0.01% of portfolio
8,339
Q2 2025 Reduced 35.91%
$18.6B
$273 Million 0.01% of portfolio
54,267
Q2 2025 Reduced 40.89%
$36.2B
$340 Million 0.01% of portfolio
1,108
Q2 2025 New
$1.36B
$267 Million 0.01% of portfolio
9,405
Q2 2025 Added 22.08%
$9.05B
$218 Million 0.01% of portfolio
3,323
Q2 2025 New
$8.13B
$376 Million 0.01% of portfolio
2,420
Q2 2025 New
$2.08B
$207 Million 0.01% of portfolio
18,063
Q2 2025 New
Veralto Corp
-
$139 Million 0.01% of portfolio
-
Q2 2025 New
$5.93B
$245 Million 0.01% of portfolio
2,377
Q2 2025 Reduced 74.07%
Sitio Royalties Corp
-
$289 Million 0.01% of portfolio
-
Q2 2025 Added 192.25%

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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