Point72 (Difc) LTD Reduced Holdings in Q4 2024

Point72 (Difc) LTD

  • $2.72 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-15.4K
- 66.62%
$32.82 - $45.55 $506K - $703K
7.73K $258M
AGO
Assured Guaranty LTD

Financial Services
-8.63K
- 90.15%
$79.0 - $94.69 $682K - $817K
943 $84.8M
VMI
Valmont Industries Inc

Industrials
-2.32K
- 85.3%
$287.0 - $352.14 $664K - $815K
399 $122M
WCC
Wesco International Inc

Industrials
-4.55K
- 37.01%
$164.11 - $213.19 $747K - $970K
7.74K $1.4B
MOH
Molina Healthcare, Inc.

Healthcare
-275
- 2.82%
$274.73 - $341.91 $75.6K - $94K
9.48K $2.76B
FSS
Federal Signal Corp

Industrials
-6.39K
- 84.11%
$81.56 - $99.7 $521K - $637K
1.21K $111M
OLN
Olin Corp

Basic Materials
-6.99K
- 28.64%
$33.13 - $47.98 $231K - $335K
17.4K $588M
HOMB
Home Bancshares Inc

Financial Services
-21.3K
- 84.04%
$26.0 - $32.09 $555K - $685K
4.05K $115M
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.17K
- 74.07%
$116.82 - $161.27 $370K - $511K
1.11K $132M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.51K
- 79.71%
$101.73 - $138.76 $560K - $764K
1.4K $182M
CWEN
Clearway Energy, Inc.

Utilities
-14.9K
- 84.54%
$25.71 - $30.74 $383K - $458K
2.72K $70.8M
CPNG
Coupang, Inc.

Consumer Cyclical
-18.4K
- 73.44%
$21.98 - $26.89 $403K - $494K
6.64K $146M
WY
Weyerhaeuser CO

Real Estate
-13.3K
- 86.46%
$27.21 - $33.7 $361K - $447K
2.08K $58.4M
TTMI
Ttm Technologies Inc

Technology
-24.9K
- 96.7%
$18.06 - $26.66 $449K - $664K
849 $21M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.06K
- 97.81%
$208.82 - $235.85 $430K - $485K
46 $10.3M
Howard Hughes Holdings Inc
-5.47K
- 72.56%
N/A
2.07K $159M
NMIH
Nmi Holdings, Inc.

Financial Services
-9K
- 51.48%
$36.32 - $41.53 $327K - $374K
8.48K $312M
CABO
Cable One, Inc.

Communication Services
-1.1K
- 88.59%
$316.06 - $425.99 $346K - $466K
141 $51.1M
CGNX
Cognex Corp

Technology
-7.58K
- 36.53%
$35.61 - $43.05 $270K - $326K
13.2K $473M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.21K
- 94.73%
$58.67 - $73.99 $306K - $386K
290 $17.1M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.22K
- 70.53%
$303.15 - $394.27 $369K - $479K
508 $182M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-18.5K
- 57.33%
$13.9 - $21.25 $257K - $393K
13.8K $215M
CHRD
Oasis Petroleum Inc.

Energy
-830
- 4.39%
$110.83 - $137.78 $92K - $114K
18.1K $2.11B
BLD
Top Build Corp

Industrials
-329
- 12.98%
$308.96 - $414.77 $102K - $136K
2.21K $687M
STAG
Stag Industrial, Inc.

Real Estate
-7.28K
- 39.69%
$33.22 - $39.1 $242K - $284K
11.1K $374M
TDC
Teradata Corp

Technology
-11.4K
- 64.85%
$28.47 - $33.38 $323K - $379K
6.16K $192M
CRDO
Credo Technology Group Holding LTD

Technology
-14.7K
- 81.2%
$30.16 - $77.25 $444K - $1.14M
3.41K $229M
WEN
Wendy'S CO

Consumer Cyclical
-15.1K
- 31.28%
$16.26 - $20.42 $246K - $309K
33.2K $542M
BWXT
Bwx Technologies, Inc.

Industrials
-2.77K
- 39.68%
$111.39 - $133.28 $309K - $369K
4.21K $469M
CNA
Cna Financial Corp

Financial Services
-5.76K
- 75.02%
$46.76 - $50.95 $269K - $293K
1.92K $92.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.39K
- 38.61%
$83.82 - $95.89 $201K - $229K
3.81K $322M
GEO
Geo Group Inc

Real Estate
-21K
- 98.98%
$12.83 - $29.2 $270K - $614K
217 $6.06M
ABCB
Ameris Bancorp

Financial Services
-4.03K
- 95.14%
$60.0 - $72.37 $242K - $292K
206 $12.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.33K
- 29.77%
$150.51 - $170.38 $201K - $227K
3.15K $479M
UPST
Upstart Holdings, Inc.

Financial Services
-6.3K
- 92.51%
$37.78 - $84.46 $238K - $532K
510 $31.4M
Vestis Corporation
-15.1K
- 96.77%
N/A
505 $7.7M
VREX
Varex Imaging Corp

Healthcare
-17.6K
- 80.52%
$11.23 - $16.68 $198K - $294K
4.26K $62.2M
GWRE
Guidewire Software, Inc.

Technology
-472
- 6.4%
$168.58 - $207.12 $79.6K - $97.8K
6.9K $1.16B
BVN
Buenaventura Mining CO Inc

Basic Materials
-12.4K
- 72.89%
$11.52 - $14.07 $143K - $175K
4.63K $53.3M
CSTM
Constellium Se

Basic Materials
-9.45K
- 78.07%
$9.97 - $16.45 $94.2K - $155K
2.66K $27.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.71K
- 78.29%
$79.53 - $102.94 $136K - $176K
474 $37.7M
EVGO
E Vgo Inc.

Consumer Cyclical
-39.8K
- 75.07%
$3.84 - $8.92 $153K - $355K
13.2K $53.5M
AMCX
Amc Networks Inc.

Communication Services
-19K
- 70.47%
$7.66 - $9.92 $146K - $189K
7.98K $79M
MGRC
Mcgrath Rentcorp

Industrials
-1.52K
- 67.3%
$103.9 - $122.55 $158K - $186K
738 $82.6M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-2.69K
- 47.49%
$60.17 - $75.64 $162K - $204K
2.98K $211M
ALE
Allete Inc

Utilities
-2.17K
- 30.48%
$63.98 - $65.24 $139K - $141K
4.94K $320M
HI
Hillenbrand, Inc.

Industrials
-5.2K
- 52.12%
$25.38 - $34.77 $132K - $181K
4.77K $147M
WDFC
Wd 40 CO

Basic Materials
-436
- 61.93%
$242.06 - $290.11 $106K - $126K
268 $65M
CSTL
Castle Biosciences Inc

Healthcare
-3.66K
- 74.79%
$26.52 - $34.67 $97.1K - $127K
1.23K $32.9M
Activity Summary
Buys All Purchases 711 New Holdings 523 Increased Positions 188 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 276 Puts 283
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