Point72 (Difc) Ltd Top Holdings and 13F Report (2024) About Point72 (Difc) LtdInvestment ActivityPoint72 (Difc) Ltd has $2.95 billion in total holdings as of September 30, 2024.Point72 (Difc) Ltd owns shares of 1,071 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 51.69% of the portfolio was purchased this quarter.About 51.93% of the portfolio was sold this quarter.This quarter, Point72 (Difc) Ltd has purchased 1,068 new stocks and bought additional shares in 250 stocks.Point72 (Difc) Ltd sold shares of 336 stocks and completely divested from 475 stocks this quarter.Largest Holdings SPDR Dow Jones Industrial Average ETF Trust $84,835,560SPDR S&P 500 ETF Trust $55,310,464Broadcom $53,733,750Cisco Systems $52,384,446NIKE $49,972,520 Largest New Holdings this Quarter Lantheus $23,000,856 HoldingChipotle Mexican Grill $22,212,798 HoldingMaravai LifeSciences $22,107,741 HoldingBio-Techne $20,071,062 HoldingUber Technologies $18,444,819 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 137,421 shares (about $58.15M)Broadcom 310,700 shares (about $53.60M)NIKE 473,600 shares (about $41.87M)Cisco Systems 626,595 shares (about $33.35M)McKesson 66,913 shares (about $33.08M) Largest Sales this Quarter Invesco QQQ 169,400 shares (about $82.68M)SPDR S&P 500 ETF Trust 131,700 shares (about $75.56M)Apple 275,048 shares (about $64.09M)Amgen 109,900 shares (about $35.41M)Pfizer 1,104,642 shares (about $31.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPoint72 (Difc) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDIASPDR Dow Jones Industrial Average ETF Trust$84,835,560$58,145,574 ▲217.9%200,5002.9%FinanceSPYSPDR S&P 500 ETF Trust$55,310,464$75,564,192 ▼-57.7%96,4001.9%FinanceAVGOBroadcom$53,733,750$53,595,750 ▲38,837.5%311,5001.8%Computer and TechnologyCSCOCisco Systems$52,384,446$33,347,386 ▲175.2%984,3001.8%Computer and TechnologyNKENIKE$49,972,520$41,866,240 ▲516.5%565,3001.7%Consumer DiscretionaryDEDeere & Company$43,235,388$31,842,279 ▲279.5%103,6001.5%Industrial ProductsADBEAdobe$42,781,055$6,743,567 ▲18.7%82,6241.4%Computer and TechnologyMETAMeta Platforms$41,419,509$21,670,310 ▲109.7%72,3561.4%Computer and TechnologyGOOGLAlphabet$40,279,182$31,737,902 ▲371.6%242,8651.4%Computer and TechnologyBMYBristol-Myers Squibb$39,358,618$1,948,632 ▼-4.7%760,7001.3%MedicalACNAccenture$37,150,748$7,529,124 ▲25.4%105,1001.3%Computer and TechnologyNVDANVIDIA$35,266,176$4,347,795 ▲14.1%290,4001.2%Computer and TechnologyMCKMcKesson$34,170,849$33,083,125 ▲3,041.5%69,1131.2%MedicalBRKRBruker$32,470,009$31,817,461 ▲4,875.9%470,1711.1%Computer and TechnologyGMGeneral Motors$31,800,483$9,693,915 ▲43.9%709,1991.1%Auto/Tires/TrucksBACBank of America$31,289,585$13,288,396 ▲73.8%788,5481.1%FinanceSBUXStarbucks$30,397,382$20,355,912 ▲202.7%311,8001.0%Retail/WholesaleQIAGEN NV$29,606,493$29,330,066 ▲10,610.4%649,6931.0%SHS NEWSPOTSpotify Technology$29,516,673$4,905,134 ▼-14.3%80,0931.0%Business ServicesCATCaterpillar$29,099,328$22,176,504 ▲320.3%74,4001.0%Industrial ProductsMRKMerck & Co., Inc.$28,754,569$21,720,425 ▲308.8%253,2101.0%MedicalBABAAlibaba Group$27,041,711$25,163,387 ▲1,339.7%254,8220.9%Retail/WholesaleQQQInvesco QQQ$26,892,657$82,679,058 ▼-75.5%55,1000.9%FinanceSNOWSnowflake$25,959,738$14,687,607 ▲130.3%226,0120.9%Computer and TechnologyMMM3M$24,863,827$150,370 ▲0.6%181,8860.8%Multi-Sector ConglomeratesLMTLockheed Martin$24,337,571$7,986,259 ▼-24.7%41,6340.8%AerospaceDHRDanaher$23,866,921$23,032,860 ▲2,761.5%85,8460.8%Multi-Sector ConglomeratesCHTRCharter Communications$23,453,877$20,439,948 ▲678.2%72,3710.8%Consumer DiscretionaryINTUIntuit$23,055,867$8,710,767 ▲60.7%37,1270.8%Computer and TechnologyLNTHLantheus$23,000,856$23,000,856 ▲New Holding209,5750.8%MedicalCMGChipotle Mexican Grill$22,212,798$22,212,798 ▲New Holding385,5050.8%Retail/WholesaleMRVIMaravai LifeSciences$22,107,741$22,107,741 ▲New Holding2,660,3780.7%MedicalELEstée Lauder Companies$22,015,297$17,260,093 ▲363.0%220,8380.7%Consumer StaplesLOWLowe's Companies$21,776,340$16,603,105 ▲320.9%80,4000.7%Retail/WholesaleETNEaton$21,388,818$6,353,042 ▲42.3%64,5330.7%Industrial ProductsTECHBio-Techne$20,071,062$20,071,062 ▲New Holding251,1080.7%MedicalCOOPER COS INC$19,392,476$17,369,944 ▲858.8%175,7520.7%COMCMCSAComcast$19,111,490$15,385,606 ▲412.9%457,5410.6%Consumer DiscretionaryEWEdwards Lifesciences$18,774,155$17,606,132 ▲1,507.3%284,5000.6%MedicalUBERUber Technologies$18,444,819$18,444,819 ▲New Holding245,4070.6%Computer and TechnologyWFCWells Fargo & Company$18,221,923$3,018,035 ▲19.9%322,5690.6%FinanceNEMNewmont$18,182,140$8,488,341 ▲87.6%340,1710.6%Basic MaterialsCRMSalesforce$17,572,182$21,267,267 ▼-54.8%64,2000.6%Computer and TechnologyINTCIntel$17,463,624$10,418,586 ▲147.9%744,4000.6%Computer and TechnologyTAT&T$17,047,800$7,031,200 ▲70.2%774,9000.6%Computer and TechnologyMCDMcDonald's$16,961,207$8,343,574 ▲96.8%55,7000.6%Retail/WholesaleHDHome Depot$16,815,800$405,200 ▲2.5%41,5000.6%Retail/WholesaleICLRICON Public$16,778,904$13,171,152 ▲365.1%58,4000.6%MedicalXLKTechnology Select Sector SPDR Fund$16,773,968$9,686,007 ▲136.7%74,3000.6%ETFAAPLApple$16,682,800$64,086,184 ▼-79.3%71,6000.6%Computer and TechnologyFFord Motor$16,636,224$6,560,928 ▲65.1%1,575,4000.6%Auto/Tires/TrucksBABoeing$16,545,543$2,375,465 ▲16.8%108,8240.6%AerospaceAALAmerican Airlines Group$16,489,518$16,489,518 ▲New Holding1,467,0390.6%TransportationPFEPfizer$16,246,916$31,968,339 ▼-66.3%561,4000.6%MedicalFTNTFortinet$16,068,360$3,520,770 ▼-18.0%207,2000.5%Computer and TechnologyTGTTarget$15,726,274$10,473,792 ▲199.4%100,9000.5%Retail/WholesaleJCIJohnson Controls International$14,957,370$9,095,261 ▲155.2%192,7250.5%ConstructionMSFTMicrosoft$14,807,037$8,587,918 ▼-36.7%34,4110.5%Computer and TechnologyCOSTCostco Wholesale$14,804,884$6,737,552 ▲83.5%16,7000.5%Retail/WholesaleZBHZimmer Biomet$14,724,596$14,530,286 ▲7,477.9%136,4020.5%MedicalASMLASML$14,525,448$9,180,063 ▲171.7%17,4320.5%Computer and TechnologyIWMiShares Russell 2000 ETF$14,225,316$2,806,849 ▼-16.5%64,4000.5%FinanceJDJD.com$13,895,840$9,199,640 ▲195.9%347,3960.5%Retail/WholesaleGWWW.W. Grainger$13,504,530$1,038,810 ▲8.3%13,0000.5%Industrial ProductsMPCMarathon Petroleum$13,391,202$7,950,008 ▲146.1%82,2000.5%Oils/EnergyICEIntercontinental Exchange$13,150,495$8,713,771 ▲196.4%81,8630.4%FinanceAMDAdvanced Micro Devices$13,060,768$10,566,752 ▼-44.7%79,6000.4%Computer and TechnologyMDTMedtronic$12,829,095$11,766,741 ▲1,107.6%142,4980.4%MedicalBRK.BBerkshire Hathaway$12,611,124$338,291 ▼-2.6%27,4000.4%FinanceMUMicron Technology$12,548,910$5,361,600 ▲74.6%121,0000.4%Computer and TechnologyCCLCarnival Co. &$12,520,958$8,122,736 ▲184.7%677,5410.4%Consumer DiscretionaryTJXTJX Companies$12,393,107$9,466,351 ▲323.4%105,4370.4%Retail/WholesaleBKNGBooking$12,215,148$8,845,452 ▲262.5%2,9000.4%Retail/WholesaleUNPUnion Pacific$12,109,401$987,899 ▼-7.5%49,1290.4%TransportationPRCTPROCEPT BioRobotics$11,889,568$11,889,568 ▲New Holding148,3970.4%MedicalTMUST-Mobile US$11,824,428$6,892,424 ▲139.7%57,3000.4%Computer and TechnologyCDMOAvid Bioservices$11,421,571$11,331,146 ▲12,530.9%1,003,6530.4%MedicalVVisa$11,134,724$20,193,012 ▼-64.5%40,4970.4%Business ServicesNFLXNetflix$10,962,113$11,806,171 ▼-51.9%15,4550.4%Consumer DiscretionaryKKRKKR & Co. Inc.$10,720,618$10,720,618 ▲New Holding82,1000.4%FinancePCGPG&E$10,497,119$9,297,515 ▲775.0%530,9620.4%UtilitiesABTAbbott Laboratories$10,488,920$3,226,483 ▲44.4%92,0000.4%MedicalELANElanco Animal Health$9,968,913$9,968,913 ▲New Holding678,6190.3%MedicalLIVNLivaNova$9,530,756$9,518,199 ▲75,799.6%181,4000.3%MedicalCVXChevron$9,498,915$5,787,711 ▲156.0%64,5000.3%Oils/EnergyFERGUSON ENTERPRISES INC$9,332,591$9,332,591 ▲New Holding46,9990.3%COMMON STOCK NEWTEAMAtlassian$9,312,727$9,312,727 ▲New Holding58,6410.3%Computer and TechnologyTXNTexas Instruments$9,254,336$12,084,345 ▼-56.6%44,8000.3%Computer and TechnologyHESHess$9,166,500$5,887,473 ▼-39.1%67,5000.3%Oils/EnergyNOCNorthrop Grumman$9,133,671$4,275,335 ▲88.0%17,2960.3%AerospaceDISWalt Disney$9,109,193$14,479,385 ▼-61.4%94,7000.3%Consumer DiscretionaryNARIInari Medical$9,008,012$9,008,012 ▲New Holding218,4290.3%MedicalPYPLPayPal$8,764,527$10,564,047 ▼-54.7%112,3230.3%Computer and TechnologyALCAlcon$8,746,118$8,746,118 ▲New Holding87,4000.3%MedicalAPOApollo Global Management$8,609,701$8,121,926 ▲1,665.1%68,9270.3%FinanceSPGIS&P Global$8,510,798$1,663,516 ▲24.3%16,4740.3%Business ServicesAMTAmerican Tower$8,484,615$8,484,615 ▲New Holding36,4840.3%FinanceTMOThermo Fisher Scientific$8,412,552$26,075,818 ▼-75.6%13,6000.3%MedicalMMSIMerit Medical Systems$8,366,750$7,740,662 ▲1,236.4%84,6580.3%MedicalHSYHershey$8,246,540$5,120,526 ▲163.8%43,0000.3%Consumer StaplesShowing largest 100 holdings. 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