Point72 (Difc) LTD Reduced Holdings in Q1 2025

Point72 (Difc) LTD

  • $2.44 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-58.1K
- 55.84%
$268.36 - $359.95 $15.6M - $20.9M
46K $12.3B
NVDA
Nvidia Corp

Technology
-113K
- 34.84%
$106.98 - $149.43 $12.1M - $16.8M
211K $22.8B
KKR
Kkr & Co. Inc.

Financial Services
-115K
- 97.88%
$108.17 - $167.07 $12.4M - $19.2M
2.49K $288M
T
At&T Inc.

Communication Services
-559K
- 92.53%
$21.56 - $28.28 $12M - $15.8M
45.1K $1.28B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47.2K
- 43.22%
$165.25 - $224.62 $7.8M - $10.6M
62K $10.3B
COP
Conocophillips

Energy
-113K
- 80.43%
$88.6 - $105.85 $10M - $12M
27.6K $2.89B
MCK
Mckesson Corp

Healthcare
-24.1K
- 45.0%
$566.21 - $672.99 $13.7M - $16.2M
29.5K $19.9B
OPCH
Option Care Health, Inc.

Healthcare
-394K
- 99.83%
$22.7 - $35.2 $8.94M - $13.9M
688 $24.1M
ADI
Analog Devices Inc

Technology
-30.4K
- 25.42%
$201.56 - $243.82 $6.13M - $7.42M
89.2K $18B
BRKR
Bruker Corp

Healthcare
-45.6K
- 17.86%
$41.74 - $62.95 $1.9M - $2.87M
210K $8.75B
TER
Teradyne, Inc

Technology
-35.8K
- 67.01%
$82.6 - $140.0 $2.96M - $5.01M
17.6K $1.46B
ELAN
Elanco Animal Health Inc

Healthcare
-387K
- 56.96%
$10.04 - $12.47 $3.89M - $4.83M
292K $3.07B
KO
Coca Cola CO

Consumer Defensive
-111K
- 35.91%
$60.81 - $72.32 $6.76M - $8.04M
198K $14.2B
SCHW
Schwab Charles Corp

Financial Services
-67K
- 74.92%
$71.24 - $83.64 $4.77M - $5.6M
22.4K $1.76B
TECH
Bio Techne Corp

Healthcare
-35.5K
- 17.5%
$58.47 - $78.75 $2.08M - $2.8M
167K $9.81B
CRH.L
Crh PLC

Basic Materials
-48.7K
- 93.67%
N/A
3.29K $290M
KEYS
Keysight Technologies, Inc.

Technology
-27.8K
- 99.79%
$148.16 - $185.11 $4.13M - $5.15M
58 $8.69M
Te Connectivity PLC
-30.1K
- 88.07%
N/A
4.07K $575M
Cooper Cos Inc
-39K
- 29.74%
N/A
92.2K $7.78B
UAL
United Airlines Holdings, Inc.

Industrials
-40.2K
- 79.16%
$69.05 - $110.52 $2.78M - $4.45M
10.6K $731M
MSFT
Microsoft Corp

Technology
-9.69K
- 81.5%
$375.39 - $447.2 $3.64M - $4.33M
2.2K $826M
MNST
Monster Beverage Corp

Consumer Defensive
-74K
- 84.94%
$46.16 - $58.58 $3.42M - $4.34M
13.1K $768M
STX
Seagate Technology Holdings PLC

Technology
-43.2K
- 66.91%
$84.92 - $108.42 $3.67M - $4.68M
21.4K $1.82B
LIVN
Liva Nova PLC

Healthcare
-55.8K
- 27.59%
$37.02 - $50.73 $2.07M - $2.83M
147K $5.76B
CHWY
Chewy, Inc.

Consumer Cyclical
-90.6K
- 44.61%
$31.83 - $39.8 $2.88M - $3.61M
113K $3.66B
TWLO
Twilio Inc

Communication Services
-26.8K
- 61.46%
$94.9 - $148.35 $2.54M - $3.98M
16.8K $1.65B
MASI
Masimo Corp

Healthcare
-16.8K
- 28.72%
$163.55 - $190.63 $2.74M - $3.2M
41.6K $6.94B
MET
Metlife Inc

Financial Services
-32.5K
- 58.02%
$77.7 - $87.0 $2.53M - $2.83M
23.5K $1.89B
DUK
Duke Energy Corp

Utilities
-25.1K
- 87.07%
$105.87 - $121.97 $2.66M - $3.06M
3.73K $455M
CSCO
Cisco Systems, Inc.

Technology
-52.5K
- 15.43%
$58.74 - $64.87 $3.08M - $3.41M
288K $17.8B
CLF
Cleveland Cliffs Inc.

Basic Materials
-210K
- 40.2%
$8.22 - $12.02 $1.73M - $2.53M
313K $2.57B
STLD
Steel Dynamics Inc

Basic Materials
-17.4K
- 86.03%
N/A
2.83K $354M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-23.1K
- 57.55%
$61.92 - $76.95 $1.43M - $1.77M
17K $1.28B
AXON
Axon Enterprise, Inc.

Industrials
-2.84K
- 87.34%
$496.65 - $710.01 $1.41M - $2.02M
412 $217M
CLX
Clorox CO

Consumer Defensive
-8.96K
- 43.26%
$141.76 - $162.89 $1.27M - $1.46M
11.8K $1.73B
DOCS
Doximity, Inc.

Healthcare
-30K
- 45.77%
$49.71 - $83.14 $1.49M - $2.5M
35.6K $2.06B
FIVE
Five Below, Inc

Consumer Cyclical
-7.46K
- 30.69%
$72.25 - $103.2 $539K - $770K
16.9K $1.26B
CHRD
Oasis Petroleum Inc.

Energy
-10.5K
- 57.82%
$101.34 - $127.78 $1.06M - $1.34M
7.63K $860M
FR
First Industrial Realty Trust Inc

Real Estate
-22.5K
- 91.27%
$48.46 - $57.99 $1.09M - $1.31M
2.16K $116M
BROS
Dutch Bros Inc.

Consumer Cyclical
-23.6K
- 64.62%
$55.77 - $85.37 $1.31M - $2.01M
12.9K $797M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.53K
- 32.8%
$408.78 - $448.82 $1.03M - $1.13M
5.18K $2.17B
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.93K
- 63.18%
$142.8 - $176.36 $1.13M - $1.4M
4.62K $798M
Crane Company
-6.25K
- 96.97%
N/A
195 $29.9M
Apogee Therapeutics Inc
-20.6K
- 92.87%
N/A
1.58K $59.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
-44.2K
- 96.41%
$19.02 - $25.84 $842K - $1.14M
1.65K $32.5M
ADSK
Autodesk, Inc.

Technology
-2.89K
- 57.55%
N/A
2.13K $558M
IT
Gartner Inc

Technology
-1.55K
- 39.96%
$418.25 - $548.38 $650K - $852K
2.34K $980M
AZN
Astrazeneca PLC

Healthcare
-18.4K
- 27.93%
$65.37 - $77.96 $1.21M - $1.44M
47.6K $3.5B
GXO
Gxo Logistics, Inc.

Industrials
-18.2K
- 68.14%
$36.31 - $46.18 $659K - $838K
8.49K $332M
Activity Summary
Buys All Purchases 708 New Holdings 499 Increased Positions 209 Sells All Sells 209 Reductions 209 Sold out 0 Options Calls 354 Puts 337
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