Point72 (Difc) Ltd Top Holdings and 13F Report (2024)

About Point72 (Difc) Ltd

Investment Activity

Point72 (Difc) Ltd has $2.81 billion in total holdings as of June 30, 2024.
Point72 (Difc) Ltd owns shares of 1,068 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 49.01% of the portfolio was purchased this quarter.
About 60.62% of the portfolio was sold this quarter.
This quarter, Point72 (Difc) Ltd has purchased 1,046 new stocks and bought additional shares in 234 stocks.
Point72 (Difc) Ltd sold shares of 313 stocks and completely divested from 496 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $124,136,582
Invesco QQQ: $107,560,195
Apple: $73,011,002
Pfizer: $46,615,856
Adobe: $38,665,584

Largest New Holdings this Quarter

Constellation Energy: $17,491,160 Holding
Western Digital: $17,205,172 Holding
Amphenol: $16,922,333 Holding
Snowflake: $13,257,465 Holding
DOORDASH INC: $11,942,744 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 179,413 shares (about $97.64M)
Invesco QQQ: 192,300 shares (about $92.13M)
Apple: 238,048 shares (about $50.14M)
Pfizer: 1,428,235 shares (about $39.96M)
Amgen: 103,700 shares (about $32.40M)

Largest Sales this Quarter

Oracle: 441,638 shares (about $62.36M)
Target: 346,100 shares (about $51.24M)
Walmart: 590,841 shares (about $40.01M)
SPDR Dow Jones Industrial Average ETF Trust: 92,031 shares (about $36.00M)
UnitedHealth Group: 51,505 shares (about $26.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$124,136,582	$97,640,143 ▲	368.5%	228,100	4.4%	Finance
QQQ Invesco QQQ	$107,560,195	$92,132,853 ▲	597.2%	224,500	3.8%	Finance
AAPL Apple	$73,011,002	$50,137,670 ▲	219.2%	346,648	2.6%	Computer and Technology
PFE Pfizer	$46,615,856	$39,962,016 ▲	600.6%	1,666,042	1.7%	Medical
ADBE Adobe	$38,665,584	$15,056,245 ▼	-28.0%	69,600	1.4%	Computer and Technology
AMGN Amgen	$37,462,755	$32,401,065 ▲	640.1%	119,900	1.3%	Medical
CRM Salesforce	$36,482,490	$18,781,155 ▲	106.1%	141,900	1.3%	Computer and Technology
BMY Bristol-Myers Squibb	$33,155,991	$29,920,802 ▲	924.9%	798,362	1.2%	Medical
AMZN Amazon.com	$32,566,877	$14,330,647 ▲	78.6%	168,522	1.2%	Retail/Wholesale
RTX RTX	$31,794,718	$21,632,841 ▼	-40.5%	316,712	1.1%	Aerospace
NVDA NVIDIA	$31,453,001	$29,488,717 ▲	1,501.2%	254,598	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$30,832,515	$23,864,715 ▲	342.5%	55,755	1.1%	Medical
V Visa	$29,905,450	$2,711,567 ▲	10.0%	113,939	1.1%	Business Services
SPOT Spotify Technology	$29,308,927	$26,430,531 ▲	918.2%	93,403	1.0%	Business Services
LLY Eli Lilly and Company	$29,153,236	$17,473,834 ▼	-37.5%	32,200	1.0%	Medical
UPS United Parcel Service	$26,637,539	$14,553,702 ▲	120.4%	194,648	0.9%	Transportation
LMT Lockheed Martin	$25,828,762	$25,552,239 ▼	-49.7%	55,296	0.9%	Aerospace
ABBV AbbVie	$25,693,696	$23,069,440 ▲	879.1%	149,800	0.9%	Medical
ACN Accenture	$25,425,758	$10,285,599 ▲	67.9%	83,800	0.9%	Computer and Technology
XOM Exxon Mobil	$25,293,869	$12,999,030 ▲	105.7%	219,717	0.9%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$24,672,089	$35,996,085 ▼	-59.3%	63,079	0.9%	Finance
DIS Walt Disney	$24,348,768	$8,799,966 ▲	56.6%	245,229	0.9%	Consumer Discretionary
MSFT Microsoft	$24,300,312	$15,271,890 ▲	169.2%	54,369	0.9%	Computer and Technology
AMD Advanced Micro Devices	$23,358,240	$2,339,230 ▲	11.1%	144,000	0.8%	Computer and Technology
WMT Walmart	$23,319,324	$40,005,844 ▼	-63.2%	344,400	0.8%	Retail/Wholesale
NEE NextEra Energy	$22,956,602	$11,187,980 ▼	-32.8%	324,200	0.8%	Utilities
GM General Motors	$22,905,245	$25,051,976 ▼	-52.2%	493,010	0.8%	Auto/Tires/Trucks
NFLX Netflix	$21,663,648	$21,731,136 ▼	-50.1%	32,100	0.8%	Consumer Discretionary
NUE Nucor	$21,182,720	$9,874,941 ▲	87.3%	134,000	0.8%	Basic Materials
TXN Texas Instruments	$20,094,949	$6,322,225 ▼	-23.9%	103,300	0.7%	Computer and Technology
MMM 3M	$18,474,478	$16,340,858 ▲	765.9%	180,786	0.7%	Multi-Sector Conglomerates
ANET Arista Networks	$18,326,805	$11,983,167 ▲	188.9%	52,291	0.7%	Computer and Technology
BAC Bank of America	$18,042,027	$13,182,131 ▲	271.2%	453,659	0.6%	Finance
CEG Constellation Energy	$17,491,160	$17,491,160 ▲	New Holding	87,338	0.6%	Oils/Energy
META Meta Platforms	$17,395,590	$19,796,686 ▼	-53.2%	34,500	0.6%	Computer and Technology
WDC Western Digital	$17,205,172	$17,205,172 ▲	New Holding	227,071	0.6%	Computer and Technology
CSCO Cisco Systems	$16,994,578	$2,541,549 ▼	-13.0%	357,705	0.6%	Computer and Technology
BIIB Biogen	$16,969,224	$10,546,187 ▲	164.2%	73,200	0.6%	Medical
BA Boeing	$16,963,332	$9,191,505 ▲	118.3%	93,200	0.6%	Aerospace
APH Amphenol	$16,922,333	$16,922,333 ▲	New Holding	251,185	0.6%	Computer and Technology
KO Coca-Cola	$16,835,658	$305,201 ▲	1.8%	264,504	0.6%	Consumer Staples
ROST Ross Stores	$16,407,802	$8,129,206 ▼	-33.1%	112,908	0.6%	Retail/Wholesale
TTWO Take-Two Interactive Software	$16,407,700	$13,795,479 ▲	528.1%	105,523	0.6%	Consumer Discretionary
HES Hess	$16,353,142	$5,504,843 ▼	-25.2%	110,854	0.6%	Oils/Energy
CME CME Group	$16,313,278	$14,386,598 ▲	746.7%	82,977	0.6%	Finance
COP ConocoPhillips	$16,163,610	$928,194 ▼	-5.4%	141,315	0.6%	Oils/Energy
WFC Wells Fargo & Company	$15,984,403	$6,464,186 ▲	67.9%	269,143	0.6%	Finance
IWM iShares Russell 2000 ETF	$15,644,264	$17,837,305 ▼	-53.3%	77,107	0.6%	Finance
FTNT Fortinet	$15,224,202	$3,667,128 ▲	31.7%	252,600	0.5%	Computer and Technology
INTU Intuit	$15,181,551	$7,623,636 ▲	100.9%	23,100	0.5%	Computer and Technology
AZO AutoZone	$14,820,500	$984,081 ▼	-6.2%	5,000	0.5%	Retail/Wholesale
MA Mastercard	$14,532,693	$7,456,486 ▲	105.4%	32,942	0.5%	Business Services
AXP American Express	$14,458,301	$7,951,707 ▲	122.2%	62,441	0.5%	Finance
PYPL PayPal	$14,374,495	$2,375,342 ▼	-14.2%	247,708	0.5%	Computer and Technology
ETN Eaton	$14,224,147	$10,649,689 ▲	297.9%	45,365	0.5%	Industrial Products
HD Home Depot	$13,941,720	$9,879,688 ▲	243.2%	40,500	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$13,869,488	$5,818,192 ▲	72.3%	30,663	0.5%	Finance
SNPS Synopsys	$13,388,850	$7,557,262 ▲	129.6%	22,500	0.5%	Computer and Technology
COF Capital One Financial	$13,363,381	$10,566,681 ▲	377.8%	96,521	0.5%	Finance
BDX Becton, Dickinson and Company	$13,335,726	$10,274,125 ▲	335.6%	57,061	0.5%	Medical
SNOW Snowflake	$13,257,465	$13,257,465 ▲	New Holding	98,138	0.5%	Computer and Technology
JNJ Johnson & Johnson	$13,066,704	$3,608,544 ▼	-21.6%	89,400	0.5%	Medical
NOW ServiceNow	$13,058,722	$12,429,386 ▲	1,975.0%	16,600	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$12,782,275	$4,984,650 ▲	63.9%	87,700	0.5%	ETF
C Citigroup	$12,704,692	$3,301,887 ▼	-20.6%	200,200	0.5%	Finance
DG Dollar General	$12,046,153	$7,775,124 ▲	182.0%	91,100	0.4%	Retail/Wholesale
UNP Union Pacific	$12,022,690	$4,649,383 ▲	63.1%	53,137	0.4%	Transportation
F Ford Motor	$11,964,414	$3,504,617 ▲	41.4%	954,100	0.4%	Auto/Tires/Trucks
DOORDASH INC	$11,942,744	$11,942,744 ▲	New Holding	109,788	0.4%	CL A
KHC Kraft Heinz	$11,731,302	$7,513,446 ▲	178.1%	364,100	0.4%	Consumer Staples
CPRT Copart	$11,681,066	$4,033,674 ▲	52.7%	215,677	0.4%	Business Services
CVS CVS Health	$11,534,418	$9,650,404 ▲	512.2%	195,300	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$11,445,302	$9,464,189 ▼	-45.3%	28,135	0.4%	Finance
VZ Verizon Communications	$11,044,072	$2,391,920 ▲	27.6%	267,800	0.4%	Computer and Technology
GWW W.W. Grainger	$10,826,880	$3,248,064 ▲	42.9%	12,000	0.4%	Industrial Products
TSLA Tesla	$10,586,580	$7,618,380 ▼	-41.8%	53,500	0.4%	Auto/Tires/Trucks
PH Parker-Hannifin	$10,566,253	$1,346,451 ▲	14.6%	20,890	0.4%	Industrial Products
NRG NRG Energy	$10,391,585	$7,953,944 ▲	326.3%	133,465	0.4%	Utilities
HAL Halliburton	$10,350,339	$6,435,942 ▲	164.4%	306,404	0.4%	Oils/Energy
DE Deere & Company	$10,200,099	$149,452 ▼	-1.4%	27,300	0.4%	Industrial Products
USB U.S. Bancorp	$10,193,928	$9,153,788 ▲	880.1%	256,774	0.4%	Finance
GE General Electric	$9,617,685	$8,027,985 ▲	505.0%	60,500	0.3%	Transportation
ILMN Illumina	$9,571,323	$8,632,843 ▲	919.9%	91,697	0.3%	Medical
GOOGL Alphabet	$9,380,725	$2,622,960 ▼	-21.9%	51,500	0.3%	Computer and Technology
INTC Intel	$9,300,291	$3,412,894 ▲	58.0%	300,300	0.3%	Computer and Technology
DLTR Dollar Tree	$9,199,895	$6,071,551 ▲	194.1%	86,166	0.3%	Retail/Wholesale
MU Micron Technology	$9,115,290	$18,569,138 ▼	-67.1%	69,302	0.3%	Computer and Technology
ISRG Intuitive Surgical	$9,074,940	$7,384,510 ▲	436.8%	20,400	0.3%	Medical
T AT&T	$8,700,783	$25,011,168 ▼	-74.2%	455,300	0.3%	Computer and Technology
ALGN Align Technology	$8,700,654	$2,906,334 ▲	50.2%	36,038	0.3%	Medical
ADSK Autodesk	$8,537,025	$6,705,895 ▲	366.2%	34,500	0.3%	Computer and Technology
KMB Kimberly-Clark	$8,485,490	$5,691,497 ▲	203.7%	61,400	0.3%	Consumer Staples
NXPI NXP Semiconductors	$8,101,224	$3,520,774 ▼	-30.3%	30,106	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,049,948	$8,211,756 ▼	-50.5%	39,800	0.3%	Finance
SBUX Starbucks	$8,018,550	$12,792,234 ▼	-61.5%	103,000	0.3%	Retail/Wholesale
PPG PPG Industries	$8,014,535	$7,838,289 ▲	4,447.4%	63,663	0.3%	Basic Materials
KEYS Keysight Technologies	$7,971,832	$5,231,365 ▲	190.9%	58,295	0.3%	Computer and Technology
COST Costco Wholesale	$7,734,909	$5,779,932 ▲	295.7%	9,100	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,668,442	$8,331,393 ▼	-52.1%	61,942	0.3%	Medical
LRCX Lam Research	$7,666,920	$10,765,634 ▼	-58.4%	7,200	0.3%	Computer and Technology