Point72 (DIFC) Ltd

Q2 2025 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2025
Reported 13F value: $1,254,549,821
Reported 13F holdings: 930
Largest 13F holdings: ADI NVDA EW GE PM ITGR TMO LRCX CRH TSM SHC BBD
+8 more
COF AMZN ADBE ABBV ZBH META BSX LOGI
What this filing covers: Period
Q2 2025
Calendar quarter covered by the filing.
13F holdings
930
Parsed equity rows, excluding option-only view rows.
Reported value
$1,254,549,821
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Vincent Tortorella - Authorized Person
Manager location: Dubai, United Arab Emirates
Accepted by SEC: 14 Aug 2025, 16:18:19 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2025 - 15 May 2025
Next SEC filing: Q3 2025 - 14 Nov 2025
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

Point72 (DIFC) Ltd reported $1,254,549,821 across 930 holdings in Q2 2025.

Key facts

Point72 (DIFC) Ltd reported 13f holdings report, stock holdings for Q2 2025.
13F holdings value: $1,254,549,821.
930 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2025.
Value moved from $1,038,980,411 to $1,254,549,821.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

930

Value

$1,254,549,821

Period

Q2 2025

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2025 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Vincent Tortorella	Authorized Person	Stamford, Connecticut	14 Aug 2025

The Reporting Manager, Point72 (DIFC) Limited, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l. (Form 13F File Number 028-23927), Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), Point72 Middle East FZE (Form 13F File Number 028-23094), CPV Partners, LLC (Form 13F File Number 028-19347), and 72 Investment Holdings, LLC (Form 13F File Number 028-20409). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

Other Included Managers (1):

Num	Name	Location	File Number
1	Point72 Asset Management, L.P.	Stamford, CT	028-16256