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
$605M
$137 Million 0.01% of portfolio
5,798
Q2 2025 New
$2.62B
$358 Million 0.01% of portfolio
5,296
Q2 2025 New
$2.89B
$192 Million 0.01% of portfolio
5,404
Q2 2025 Reduced 72.71%
$2.71B
$182 Million 0.01% of portfolio
6,614
Q2 2025 New
$2.4B
$394 Million 0.01% of portfolio
9,005
Q2 2025 Reduced 24.76%
$3.63B
$243 Million 0.01% of portfolio
8,768
Q2 2025 New
$12.5B
$242 Million 0.01% of portfolio
876
Q2 2025 New
$3.14B
$323 Million 0.01% of portfolio
5,284
Q2 2025 New
$1.99B
$330 Million 0.01% of portfolio
14,095
Q2 2025 New
$306B
$325 Million 0.01% of portfolio
4,589
Q2 2025 Reduced 97.69%
$1.33B
$179 Million 0.01% of portfolio
1,844
Q2 2025 Reduced 1.23%
$38.4B
$272 Million 0.01% of portfolio
907
Q2 2025 Reduced 88.57%
Cg Oncology Inc
-
$240 Million 0.01% of portfolio
-
Q2 2025 New
$2.71B
$314 Million 0.01% of portfolio
73,031
Q2 2025 New
$185B
$138 Million 0.01% of portfolio
1,621
Q2 2025 New
$5.15B
$160 Million 0.01% of portfolio
6,451
Q2 2025 New
$2.43B
$247 Million 0.01% of portfolio
11,711
Q2 2025 Reduced 19.9%
Dianthus Therapeutics Inc
-
$166 Million 0.01% of portfolio
-
Q2 2025 Reduced 46.78%
$6.51B
$139 Million 0.01% of portfolio
4,633
Q2 2025 Reduced 93.1%
$9.88B
$335 Million 0.01% of portfolio
6,047
Q2 2025 New
Dave Inc
-
$291 Million 0.01% of portfolio
-
Q2 2025 New
$2.68B
$293 Million 0.01% of portfolio
17,097
Q2 2025 New
$3.25B
$305 Million 0.01% of portfolio
4,747
Q2 2025 Added 65.23%
$14.4B
$259 Million 0.01% of portfolio
2,490
Q2 2025 New
$9.4B
$141 Million 0.01% of portfolio
4,213
Q2 2025 Reduced 73.31%
$6.82B
$186 Million 0.01% of portfolio
1,030
Q2 2025 Reduced 39.23%
$20B
$222 Million 0.01% of portfolio
994
Q2 2025 Reduced 65.53%
$439B
$396 Million 0.01% of portfolio
400
Q2 2025 New
$474M
$137 Million 0.01% of portfolio
11,110
Q2 2025 New
$1.78B
$242 Million 0.01% of portfolio
9,840
Q2 2025 New
$4.15B
$372 Million 0.01% of portfolio
3,842
Q2 2025 Reduced 49.62%
$9.05B
$228 Million 0.01% of portfolio
6,255
Q2 2025 Reduced 82.47%
$5.79B
$378 Million 0.01% of portfolio
5,173
Q2 2025 New
$6.44B
$298 Million 0.01% of portfolio
5,103
Q2 2025 New
$2.58B
$158 Million 0.01% of portfolio
6,579
Q2 2025 New
$4.47B
$320 Million 0.01% of portfolio
5,780
Q2 2025 New
$8.78B
$226 Million 0.01% of portfolio
2,382
Q2 2025 New
$5.28B
$186 Million 0.01% of portfolio
4,047
Q2 2025 Added 5.06%
Fortuna Mng Corp
-
$160 Million 0.01% of portfolio
-
Q2 2025 Added 6,013.25%
$4.12B
$211 Million 0.01% of portfolio
9,764
Q2 2025 Added 131.1%
$3.1B
$307 Million 0.01% of portfolio
5,107
Q2 2025 New
$1.53B
$148 Million 0.01% of portfolio
5,150
Q2 2025 New
$2.3B
$332 Million 0.01% of portfolio
9,642
Q2 2025 Added 1,228.1%
-
$39.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 26.43%
$1.02B
$12.8 Million 0.0% of portfolio
1,088
Q2 2025 New
$1.35B
$73.1 Million 0.0% of portfolio
5,033
Q2 2025 Added 529.13%
$466M
$53.3 Million 0.0% of portfolio
1,726
Q2 2025 New
$1.01B
$19 Million 0.0% of portfolio
711
Q2 2025 Reduced 52.63%
$129M
$710,000 0.0% of portfolio
332
Q2 2025 Reduced 19.42%

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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