Point72 (Difc) LTD Reduced Holdings in Q3 2024

Point72 (Difc) LTD

  • $2.95 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-77.6K
- 88.29%
$253.74 - $291.56 $19.7M - $22.6M
10.3K $2.83B
MMM
3 M CO

Industrials
-136K
- 94.33%
$99.69 - $139.42 $13.6M - $19M
8.19K $1.12B
APH
Amphenol Corp

Technology
-153K
- 61.9%
$58.39 - $70.41 $8.91M - $10.7M
93.9K $6.12B
LMT
Lockheed Martin Corp

Industrials
-23.8K
- 70.94%
$460.3 - $584.56 $10.9M - $13.9M
9.73K $5.69B
ROST
Ross Stores, Inc.

Consumer Cyclical
-59.1K
- 67.19%
$136.06 - $155.24 $8.05M - $9.18M
28.9K $4.35B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-138K
- 85.86%
$57.22 - $80.08 $7.9M - $11M
22.7K $1.77B
UAL
United Airlines Holdings, Inc.

Industrials
-130K
- 84.16%
$37.88 - $58.85 $4.93M - $7.65M
24.5K $1.4B
ANET
Arista Networks, Inc.

Technology
-16.5K
- 77.83%
$311.42 - $388.21 $5.14M - $6.4M
4.7K $1.8B
RUN
Sunrun Inc.

Technology
-445K
- 96.32%
$10.91 - $21.5 $4.85M - $9.57M
17K $307M
CFG
Citizens Financial Group Inc

Financial Services
-124K
- 88.66%
$35.24 - $43.24 $4.36M - $5.36M
15.8K $651M
KMB
Kimberly Clark Corp

Consumer Defensive
-29.8K
- 50.69%
$135.05 - $148.35 $4.02M - $4.41M
28.9K $4.12B
CAH
Cardinal Health Inc

Healthcare
-41.9K
- 65.15%
$93.74 - $114.66 $3.93M - $4.81M
22.4K $2.48B
KEYS
Keysight Technologies, Inc.

Technology
-26.9K
- 71.61%
$119.86 - $158.87 $3.22M - $4.27M
10.6K $1.69B
EPAM
Epam Systems, Inc.

Technology
-18K
- 98.78%
$185.58 - $185.58 $3.35M - $3.35M
223 $44.4M
NVR
Nvr Inc

Consumer Cyclical
-445
- 94.88%
$7421.51 - $9811.8 $3.3M - $4.37M
24 $235M
USB
Us Bancorp \De\

Financial Services
-100K
- 42.07%
$39.04 - $47.23 $3.92M - $4.75M
138K $6.33B
BWA
Borgwarner Inc

Consumer Cyclical
-88.6K
- 86.02%
$31.19 - $36.75 $2.76M - $3.26M
14.4K $523M
WFC
Wells Fargo & Company

Financial Services
-31.1K
- 13.58%
$51.58 - $60.97 $1.6M - $1.89M
198K $11.2B
ATI
Allegheny Technologies Inc

Industrials
-40.9K
- 89.14%
$54.26 - $67.71 $2.22M - $2.77M
4.98K $333M
MAT
Mattel Inc

Consumer Cyclical
-124K
- 97.51%
$16.02 - $19.6 $1.99M - $2.43M
3.16K $60.2M
KEY
Keycorp

Financial Services
-154K
- 58.98%
$13.95 - $17.34 $2.15M - $2.68M
107K $1.8B
RHI
Robert Half International Inc.

Industrials
-28.2K
- 74.62%
$59.34 - $68.28 $1.67M - $1.92M
9.58K $646M
CHDN
Churchill Downs Inc

Consumer Cyclical
-11.3K
- 77.18%
$130.35 - $145.0 $1.47M - $1.64M
3.34K $451M
KBR
Kbr, Inc.

Industrials
-21.8K
- 64.85%
$60.85 - $69.36 $1.32M - $1.51M
11.8K $768M
WLK
Westlake Corp

Basic Materials
-9.25K
- 87.04%
$133.5 - $150.97 $1.24M - $1.4M
1.38K $207M
FIX
Comfort Systems Usa Inc

Industrials
-4.92K
- 68.66%
$292.14 - $396.82 $1.44M - $1.95M
2.24K $876M
IFF
International Flavors & Fragrances Inc

Basic Materials
-15.4K
- 42.93%
$93.14 - $105.12 $1.44M - $1.62M
20.5K $2.15B
WEN
Wendy'S CO

Consumer Cyclical
-58.7K
- 54.81%
$15.83 - $18.24 $929K - $1.07M
48.4K $847M
OC
Owens Corning

Industrials
-5.59K
- 33.65%
$154.02 - $186.38 $861K - $1.04M
11K $1.95B
CSGP
Costar Group, Inc.

Real Estate
-13K
- 31.59%
$71.59 - $79.61 $930K - $1.03M
28.1K $2.12B
FTI
Technip Fmc PLC

Energy
-33K
- 76.58%
$23.46 - $29.5 $773K - $972K
10.1K $264M
EME
Emcor Group, Inc.

Industrials
-2.3K
- 90.38%
$340.22 - $435.6 $783K - $1M
245 $106M
CAR
Avis Budget Group, Inc.

Industrials
-7.23K
- 83.89%
$67.43 - $112.13 $487K - $811K
1.39K $122M
BILL
Bill.Com Holdings, Inc.

Technology
-14.6K
- 50.74%
$43.97 - $56.02 $641K - $816K
14.1K $746M
SKX
Skechers Usa Inc

Consumer Cyclical
-10.2K
- 27.12%
$59.45 - $70.15 $604K - $713K
27.3K $1.83B
LNC
Lincoln National Corp

Financial Services
-23.4K
- 97.99%
$28.71 - $34.05 $671K - $796K
479 $15.1M
FIS
Fidelity National Information Services, Inc.

Technology
-13.1K
- 26.69%
$72.8 - $85.04 $956K - $1.12M
36.1K $3.02B
APG
A Pi Group Corp

Industrials
-8.66K
- 10.47%
$32.29 - $38.37 $280K - $332K
74K $2.44B
CVNA
Carvana Co.

Consumer Cyclical
-10.8K
- 40.27%
$122.32 - $175.15 $1.32M - $1.89M
16K $2.78B
FLO
Flowers Foods Inc

Consumer Defensive
-28.7K
- 83.09%
$21.44 - $23.77 $615K - $681K
5.83K $135M
DCI
Donaldson CO Inc

Industrials
-8.88K
- 81.31%
$69.34 - $74.86 $616K - $665K
2.04K $150M
OLN
Olin Corp

Basic Materials
-13.7K
- 35.93%
$40.38 - $50.21 $552K - $687K
24.4K $1.17B
UHS
Universal Health Services Inc

Healthcare
-3.48K
- 86.49%
$178.68 - $241.52 $622K - $841K
544 $125M
IVZ
Invesco Ltd.

Financial Services
-43.7K
- 65.42%
$14.85 - $17.74 $649K - $775K
23.1K $405M
FTV
Fortive Corp

Technology
-9.37K
- 30.17%
$67.01 - $79.2 $628K - $742K
21.7K $1.71B
MKC
Mccormick & CO Inc

Consumer Defensive
-12.6K
- 31.84%
$69.44 - $84.76 $876K - $1.07M
27K $2.22B
GNW
Genworth Financial Inc

Financial Services
-95.2K
- 85.56%
$5.95 - $6.98 $567K - $665K
16.1K $110M
BL
Blackline, Inc.

Technology
-10.7K
- 96.07%
$43.75 - $55.15 $466K - $588K
436 $24.1M
RPD
Rapid7, Inc.

Technology
-10.9K
- 63.03%
$33.02 - $43.17 $359K - $469K
6.37K $254M
Activity Summary
Buys All Purchases 654 New Holdings 512 Increased Positions 142 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 258 Puts 260
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