Point72 (Difc) LTD Reduced Holdings in Q3 2025

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
-102K
- 71.02%
$220.68 - $255.63 $22.4M - $26M
41.5K $10.2B
NU
Nu Holdings Ltd.

Financial Services
-963K
- 97.05%
$11.92 - $16.3 $11.5M - $15.7M
29.2K $468M
ABBV
Abb Vie Inc.

Healthcare
-70.5K
- 75.05%
$184.85 - $231.54 $13M - $16.3M
23.4K $5.42B
AMD
Advanced Micro Devices Inc

Technology
-83K
- 93.56%
$134.8 - $184.42 $11.2M - $15.3M
5.71K $924M
WMB
Williams Companies, Inc.

Energy
-177K
- 78.29%
$56.52 - $64.01 $9.98M - $11.3M
49K $3.1B
LOGI
Logitech International S.A.

Technology
-111K
- 65.45%
$89.67 - $113.08 $9.99M - $12.6M
58.8K $6.45B
EXAS
Exact Sciences Corp

Healthcare
-157K
- 99.25%
$40.91 - $56.0 $6.42M - $8.78M
1.18K $64.6M
FISV
Fiserv Inc

Technology
-42.9K
- 73.99%
N/A
15.1K $1.94B
IRTC
I Rhythm Technologies, Inc.

Healthcare
-47.8K
- 95.68%
$132.29 - $187.07 $6.33M - $8.95M
2.16K $371M
HAE
Haemonetics Corp

Healthcare
-83.9K
- 95.92%
$47.67 - $78.17 $4M - $6.56M
3.57K $174M
WELL
Welltower Inc.

Real Estate
-39.2K
- 97.74%
$150.71 - $178.14 $5.9M - $6.98M
906 $161M
AVTR
Avantor, Inc.

Basic Materials
-424K
- 97.61%
$11.18 - $14.21 $4.74M - $6.02M
10.4K $129M
CRH.L
Crh PLC

Basic Materials
-97.3K
- 45.88%
N/A
115K $13.8B
MCD
Mcdonalds Corp

Consumer Cyclical
-17.5K
- 43.44%
$291.67 - $316.99 $5.09M - $5.54M
22.7K $6.91B
GWRE
Guidewire Software, Inc.

Technology
-20.3K
- 92.61%
$207.82 - $261.88 $4.23M - $5.32M
1.62K $373M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-21.2K
- 95.77%
$185.65 - $214.38 $3.93M - $4.54M
935 $187M
BBD
Bank Bradesco

Financial Services
-1.81M
- 29.53%
$2.75 - $3.39 $4.97M - $6.13M
4.31M $14.6B
OMI
Owens & Minor Inc

Healthcare
-457K
- 95.84%
$4.63 - $9.42 $2.12M - $4.31M
19.8K $95.3M
OC
Owens Corning

Industrials
-27.6K
- 98.94%
$136.56 - $157.69 $3.77M - $4.35M
295 $41.7M
PCG
Pg&E Corp

Utilities
-280K
- 52.85%
$13.0 - $15.73 $3.64M - $4.4M
250K $3.76B
ABNB
Airbnb, Inc.

Consumer Cyclical
-23.5K
- 36.16%
$118.3 - $142.16 $2.78M - $3.34M
41.5K $5.04B
AZN
Astrazeneca PLC

Healthcare
-45.1K
- 81.37%
$68.72 - $82.11 $3.1M - $3.7M
10.3K $792M
ALLY
Ally Financial Inc.

Financial Services
-75.7K
- 84.27%
$36.95 - $44.58 $2.8M - $3.37M
14.1K $554M
CAH
Cardinal Health Inc

Healthcare
-17.4K
- 97.0%
$146.04 - $167.63 $2.55M - $2.92M
539 $84.6M
CW
Curtiss Wright Corp

Industrials
-5.21K
- 96.11%
$472.43 - $542.94 $2.46M - $2.83M
211 $115M
GLW
Corning Inc

Technology
-53.4K
- 82.65%
$51.6 - $82.03 $2.76M - $4.38M
11.2K $920M
CCJ
Cameco Corp

Energy
-33.4K
- 98.8%
$70.47 - $86.89 $2.35M - $2.9M
405 $34M
OVV
Ovintiv Inc.

Energy
-61.5K
- 61.84%
$38.53 - $43.17 $2.37M - $2.65M
38K $1.53B
BIIB
Biogen Inc.

Healthcare
-15.5K
- 95.26%
$122.68 - $148.84 $1.91M - $2.31M
772 $108M
VTRS
Viatris Inc

Healthcare
-217K
- 59.91%
$8.74 - $10.69 $1.9M - $2.32M
145K $1.44B
NWSA
News Corp

Communication Services
-59.1K
- 63.23%
$28.38 - $31.03 $1.68M - $1.83M
34.4K $1.06B
GD
General Dynamics Corp

Industrials
-6.74K
- 48.95%
$293.92 - $341.0 $1.98M - $2.3M
7.03K $2.4B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-31.8K
- 68.1%
N/A
14.9K $794M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.13M
- 30.4%
$2.03 - $2.89 $2.3M - $3.27M
2.59M $7.43B
LIVN
Liva Nova PLC

Healthcare
-55.3K
- 29.76%
$41.13 - $58.72 $2.27M - $3.25M
130K $6.83B
DINO
Hf Sinclair Corp

Energy
-37K
- 98.34%
$42.11 - $54.01 $1.56M - $2M
625 $32.7M
PKG
Packaging Corp Of America

Consumer Cyclical
-7.84K
- 90.87%
$191.41 - $220.25 $1.5M - $1.73M
787 $171M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.56K
- 30.46%
$534.91 - $598.71 $1.37M - $1.53M
5.84K $3.28B
CUZ
Cousins Properties Inc

Real Estate
-35.7K
- 57.72%
$26.53 - $29.82 $948K - $1.07M
26.2K $757M
ESTC
Elastic N.V.

Technology
-13.1K
- 29.98%
$72.54 - $92.3 $949K - $1.21M
30.6K $2.58B
TRGP
Targa Resources Corp.

Energy
-5.22K
- 32.13%
$160.52 - $174.4 $837K - $909K
11K $1.85B
H
Hyatt Hotels Corp

Consumer Cyclical
-6.48K
- 99.42%
$135.01 - $152.25 $875K - $987K
38 $5.44M
UNM
Unum Group

Financial Services
-9.98K
- 76.94%
$68.55 - $82.12 $684K - $820K
2.99K $233M
CGNX
Cognex Corp

Technology
-26.4K
- 91.31%
$31.85 - $46.54 $841K - $1.23M
2.51K $114M
TREX
Trex CO Inc

Industrials
-14.5K
- 85.33%
$50.48 - $68.49 $731K - $991K
2.49K $129M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-20.9K
- 29.62%
$27.79 - $32.38 $581K - $677K
49.7K $1.42B
PNW
Pinnacle West Capital Corp

Utilities
-7.28K
- 46.91%
$85.87 - $94.45 $625K - $687K
8.24K $738M
MLI
Mueller Industries Inc

Industrials
-8.74K
- 67.24%
$82.07 - $101.7 $717K - $889K
4.26K $431M
FLO
Flowers Foods Inc

Consumer Defensive
-32.7K
- 64.01%
$12.68 - $16.76 $415K - $548K
18.4K $240M
Activity Summary
Buys All Purchases 680 New Holdings 474 Increased Positions 206 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 103 Puts 110
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