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
FLS
Flowserve Corp

Industrials
-13.2K
- 63.28%
$46.47 - $64.75 $611K - $852K
7.64K $373M
BRX
Brixmor Property Group Inc.

Real Estate
-26.8K
- 53.97%
N/A
22.8K $606M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-39.4K
- 90.31%
$16.61 - $20.29 $654K - $799K
4.23K $70.2M
FRPT
Freshpet, Inc.

Consumer Defensive
-3.05K
- 44.42%
$83.17 - $162.59 $254K - $496K
3.82K $317M
Ferguson Enterprises Inc
-3.95K
- 81.65%
N/A
888 $142M
WCC
Wesco International Inc

Industrials
-3.19K
- 41.19%
$155.3 - $199.95 $495K - $638K
4.55K $707M
OZK
Bank Ozk

Financial Services
-14.9K
- 47.74%
$41.71 - $53.1 $621K - $790K
16.3K $708M
MAN
Manpower Group Inc.

Industrials
-11.8K
- 89.27%
$53.77 - $62.66 $633K - $738K
1.42K $81.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-15.2K
- 88.23%
$16.25 - $41.86 $247K - $637K
2.03K $37.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
-11.8K
- 83.47%
$54.27 - $63.81 $642K - $755K
2.34K $150M
LRN
Stride, Inc.

Consumer Defensive
-6.66K
- 61.34%
$106.34 - $142.28 $708K - $947K
4.19K $530M
GPN
Global Payments Inc

Industrials
-2.93K
- 13.43%
$92.18 - $113.03 $270K - $331K
18.9K $1.85B
MDB
Mongo Db, Inc.

Technology
-1.69K
- 32.98%
$175.4 - $298.52 $297K - $506K
3.44K $604M
BE
Bloom Energy Corp

Industrials
-26K
- 88.93%
$19.66 - $29.81 $512K - $776K
3.24K $63.7M
RIG
Transocean Ltd.

Energy
-154K
- 92.52%
$2.67 - $4.28 $412K - $660K
12.5K $39.5M
PRI
Primerica, Inc.

Financial Services
-2.07K
- 80.85%
$271.41 - $296.43 $560K - $612K
489 $139M
KEY
Keycorp

Financial Services
-25.1K
- 23.45%
$15.15 - $18.3 $381K - $460K
82.1K $1.31B
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.69K
- 30.67%
$106.5 - $132.91 $287K - $358K
6.09K $676M
EAT
Brinker International, Inc

Consumer Cyclical
-3.73K
- 68.73%
$133.46 - $189.14 $497K - $705K
1.7K $253M
HEIA
Heico Crp Cl A
-2.47K
- 97.16%
N/A
72 $15.2M
FLO
Flowers Foods Inc

Consumer Defensive
-22.1K
- 99.64%
$18.05 - $20.78 $399K - $459K
81 $1.53M
PCOR
Procore Technologies, Inc.

Technology
-5.81K
- 73.22%
$65.21 - $88.33 $379K - $513K
2.13K $140M
LEG
Leggett & Platt Inc

Consumer Cyclical
-44.4K
- 73.77%
$7.91 - $11.06 $351K - $491K
15.8K $125M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.34K
- 64.55%
$120.07 - $144.17 $401K - $482K
1.83K $228M
FBP
First Bancorp

Financial Services
-21.2K
- 53.05%
$17.43 - $21.08 $369K - $447K
18.8K $360M
ICUI
Icu Medical Inc

Healthcare
-2.47K
- 99.52%
$130.05 - $172.3 $321K - $425K
12 $1.68M
CGNX
Cognex Corp

Technology
-9.67K
- 73.41%
$29.83 - $41.02 $289K - $397K
3.5K $105M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-28.4K
- 48.05%
N/A
30.7K $274M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.5K
- 60.34%
$120.25 - $147.7 $301K - $369K
1.64K $200M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-5.15K
- 50.65%
$58.09 - $67.05 $299K - $345K
5.02K $301M
S
Sentinel One, Inc.

Technology
-7.97K
- 18.47%
$18.17 - $24.97 $145K - $199K
35.2K $640M
LSCC
Lattice Semiconductor Corp

Technology
-5.56K
- 94.78%
$52.45 - $68.78 $292K - $382K
306 $16M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-92.7K
- 98.12%
$2.51 - $3.3 $233K - $306K
1.77K $5.23M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-14.7K
- 68.12%
$22.39 - $33.23 $330K - $489K
6.89K $208M
BCC
Boise Cascade CO

Basic Materials
-1.97K
- 54.83%
$96.38 - $129.12 $190K - $254K
1.62K $159M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-5.36K
- 63.83%
$28.85 - $39.18 $155K - $210K
3.04K $89.2M
CYTK
Cytokinetics Inc

Healthcare
-3.44K
- 23.02%
$40.19 - $51.12 $138K - $176K
11.5K $463M
PD
Pager Duty, Inc.

Technology
-13.1K
- 74.95%
$15.61 - $19.68 $205K - $258K
4.38K $80.1M
PRO
Pros Holdings, Inc.

Technology
-9.92K
- 68.76%
$19.03 - $27.39 $189K - $272K
4.5K $85.7M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-6.21K
- 87.45%
$35.15 - $41.31 $218K - $256K
891 $34.7M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-11.7K
- 35.88%
$9.68 - $16.7 $114K - $196K
21K $225M
KELYA
Kelly Services Inc

Industrials
-15.4K
- 77.88%
$12.87 - $14.67 $198K - $225K
4.36K $57.5M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-7.13K
- 61.79%
$29.66 - $35.0 $212K - $250K
4.41K $134M
SVC
Service Properties Trust

Real Estate
-85.6K
- 80.59%
$2.38 - $2.99 $204K - $256K
20.6K $53.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-13K
- 94.67%
$10.99 - $17.37 $143K - $226K
734 $10.3M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-15.8K
- 87.71%
$7.82 - $10.26 $124K - $162K
2.22K $17.3M
GTES
Gates Industrial Corp PLC

Industrials
-6.5K
- 36.35%
$18.41 - $23.51 $120K - $153K
11.4K $209M
FWRD
Forward Air Corp

Industrials
-2.92K
- 36.82%
$17.41 - $34.85 $50.9K - $102K
5.02K $101M
MXL
Maxlinear Inc

Technology
-5.51K
- 53.23%
$10.86 - $24.92 $59.8K - $137K
4.84K $52.6M
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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