Point72 (Difc) LTD Reduced Holdings in Q2 2025

Point72 (Difc) LTD

  • $2.64 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-19.3K
- 89.85%
$31.06 - $39.3 $598K - $757K
2.18K $79.1M
NTNX
Nutanix, Inc.

Technology
-9.84K
- 99.94%
$58.17 - $83.07 $572K - $817K
6 $459K
BROS
Dutch Bros Inc.

Consumer Cyclical
-10.6K
- 82.08%
$51.37 - $73.72 $544K - $781K
2.31K $158M
FTI
Technip Fmc PLC

Energy
-22.4K
- 38.35%
$23.18 - $35.33 $519K - $791K
36K $1.24B
PRIM
Primoris Services Corp

Industrials
-10.5K
- 99.18%
$52.66 - $80.05 $554K - $843K
87 $6.79M
SKYW
Skywest Inc

Industrials
-6.79K
- 74.07%
$79.41 - $103.84 $539K - $705K
2.38K $245M
HAS
Hasbro, Inc.

Consumer Cyclical
-10.7K
- 55.58%
$50.71 - $73.82 $542K - $789K
8.54K $631M
OMC
Omnicom Group Inc.

Communication Services
-463
- 1.01%
$69.22 - $79.77 $32K - $36.9K
45.5K $3.28B
NFG
National Fuel Gas CO

Energy
-7.26K
- 49.97%
$73.0 - $86.01 $530K - $625K
7.27K $616M
BKU
Bank United, Inc.

Financial Services
-14.4K
- 72.71%
$29.48 - $36.33 $424K - $523K
5.4K $192M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.61K
- 93.87%
$224.32 - $326.09 $360K - $524K
105 $34.2M
Noble Corp PLC
-18K
- 91.32%
N/A
1.71K $45.4M
FIVN
Five9, Inc.

Technology
-15.2K
- 87.14%
$21.54 - $29.56 $327K - $448K
2.24K $59.3M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-4.39K
- 74.14%
$78.47 - $92.25 $344K - $405K
1.53K $124M
PNW
Pinnacle West Capital Corp

Utilities
-3.33K
- 17.69%
$88.3 - $95.43 $294K - $318K
15.5K $1.39B
ESE
Esco Technologies Inc

Technology
-2.56K
- 89.71%
$139.86 - $194.5 $359K - $499K
294 $56.3M
NMIH
Nmi Holdings, Inc.

Financial Services
-11.4K
- 83.12%
$32.79 - $42.24 $374K - $482K
2.32K $97.8M
RDN
Radian Group Inc

Financial Services
-12.4K
- 67.9%
$30.48 - $36.53 $377K - $451K
5.84K $210M
FSS
Federal Signal Corp

Industrials
-5.07K
- 81.87%
$69.23 - $106.42 $351K - $540K
1.12K $120M
BAP
Credicorp LTD

Financial Services
-1.89K
- 65.53%
$169.89 - $223.9 $321K - $423K
994 $222M
BWA
Borgwarner Inc

Consumer Cyclical
-11.6K
- 73.31%
$24.84 - $33.92 $287K - $393K
4.21K $141M
MORN
Morningstar, Inc.

Financial Services
-1.13K
- 36.78%
$255.31 - $313.93 $288K - $354K
1.94K $608M
Phinia Inc
-7.32K
- 95.29%
N/A
362 $16.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-20.7K
- 53.58%
$19.76 - $30.81 $409K - $637K
17.9K $537M
GXO
Gxo Logistics, Inc.

Industrials
-8.01K
- 94.45%
$31.53 - $49.1 $253K - $393K
471 $22.9M
AGX
Argan Inc

Industrials
-2.36K
- 89.9%
$120.08 - $243.11 $283K - $573K
265 $58.5M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.41K
- 66.49%
$175.61 - $208.95 $247K - $294K
710 $148M
ENVA
Enova International, Inc.

Financial Services
-3.34K
- 46.15%
$85.91 - $111.52 $287K - $372K
3.89K $434M
SATS
Echo Star Corp

Technology
-10.8K
- 61.29%
$15.99 - $28.81 $173K - $312K
6.84K $190M
OMCL
Omnicell, Inc

Healthcare
-7.13K
- 86.37%
$24.63 - $35.46 $176K - $253K
1.13K $33.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-7.78K
- 54.53%
$28.96 - $32.46 $225K - $252K
6.48K $207M
WEN
Wendy'S CO

Consumer Cyclical
-10K
- 24.92%
$11.11 - $14.72 $111K - $147K
30.2K $345M
FLYW
Flywire Corp

Technology
-25.2K
- 94.78%
$8.42 - $11.81 $212K - $297K
1.39K $16.2M
INTR
Inter & Co, Inc.

Financial Services
-39.2K
- 98.44%
$5.04 - $7.56 $198K - $296K
621 $4.62M
DY
Dycom Industries Inc

Industrials
-1.62K
- 73.95%
$138.96 - $245.71 $226K - $399K
572 $140M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.67K
- 83.21%
$103.9 - $115.72 $174K - $193K
337 $37.8M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-18.5K
- 88.44%
$10.22 - $14.9 $189K - $276K
2.42K $36.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.2K
- 19.67%
$87.99 - $111.79 $105K - $134K
4.89K $494M
GTY
Getty Realty Corp

Real Estate
-5.49K
- 92.91%
$27.38 - $30.93 $150K - $170K
419 $11.6M
NMRK
Newmark Group, Inc.

Real Estate
-13.9K
- 51.99%
$10.09 - $12.35 $141K - $172K
12.9K $156M
AMN
Amn Healthcare Services Inc

Healthcare
-6.68K
- 89.7%
$17.79 - $23.8 $119K - $159K
767 $15.8M
AROC
Archrock, Inc.

Energy
-5.46K
- 37.47%
$21.0 - $27.11 $115K - $148K
9.12K $226M
WHD
Cactus, Inc.

Energy
-2.96K
- 24.76%
$35.05 - $47.38 $104K - $140K
9.01K $394M
GRAB
Grab Holdings LTD

Technology
-37.5K
- 40.89%
$3.48 - $5.25 $131K - $197K
54.3K $273M
AMBC
Ambac Financial Group Inc

Financial Services
-14.9K
- 71.43%
$6.53 - $8.35 $97K - $124K
5.94K $42.2M
Dianthus Therapeutics Inc
-7.84K
- 46.78%
N/A
8.91K $166M
JAMF
Jamf Holding Corp.

Technology
-10.3K
- 85.66%
$9.09 - $12.65 $94K - $131K
1.73K $16.5M
JANX
Janux Therapeutics, Inc.

Healthcare
-2.53K
- 14.31%
$22.62 - $33.2 $57.2K - $83.9K
15.1K $350M
PLXS
Plexus Corp

Technology
-1.05K
- 42.53%
$110.95 - $136.15 $117K - $143K
1.42K $192M
Activity Summary
Buys All Purchases 725 New Holdings 552 Increased Positions 173 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 284 Puts 274
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