Point72 (Difc) Ltd Top Holdings and 13F Report (2025)

About Point72 (Difc) Ltd

Investment Activity

Point72 (Difc) Ltd has $2.72 billion in total holdings as of December 31, 2024.
Point72 (Difc) Ltd owns shares of 1,121 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 46.27% of the portfolio was purchased this quarter.
About 54.33% of the portfolio was sold this quarter.
This quarter, Point72 (Difc) Ltd has purchased 1,071 new stocks and bought additional shares in 313 stocks.
Point72 (Difc) Ltd sold shares of 301 stocks and completely divested from 447 stocks this quarter.

Largest Holdings

Invesco QQQ: $81,132,201
Amgen: $64,065,312
SPDR Dow Jones Industrial Average ETF Trust: $61,357,951
McKesson: $60,318,135
iShares Russell 2000 ETF: $54,135,200

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $21,569,915 Holding
LAM RESEARCH CORP: $19,173,309 Holding
Vertex Pharmaceuticals: $11,597,760 Holding
Marvell Technology: $9,831,817 Holding
Masimo: $9,656,330 Holding

Largest Purchases this Quarter

Amgen: 235,800 shares (about $61.46M)
Invesco QQQ: 103,600 shares (about $52.96M)
iShares Russell 2000 ETF: 180,600 shares (about $39.91M)
Analog Devices: 143,545 shares (about $30.50M)
Target: 192,500 shares (about $26.02M)

Largest Sales this Quarter

Broadcom: 239,300 shares (about $55.48M)
Alphabet: 211,565 shares (about $40.05M)
General Motors: 624,299 shares (about $33.26M)
Meta Platforms: 53,756 shares (about $31.47M)
Bank of America: 704,748 shares (about $30.97M)

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
QQQ Invesco QQQ	$81,132,201	$52,963,428 ▲	188.0%	158,700	3.0%	Finance
AMGN Amgen	$64,065,312	$61,458,912 ▲	2,358.0%	245,800	2.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$61,357,951	$23,954,799 ▼	-28.1%	144,202	2.3%	Finance
MCK McKesson	$60,318,135	$20,929,945 ▲	53.1%	105,838	2.2%	Medical
IWM iShares Russell 2000 ETF	$54,135,200	$39,905,376 ▲	280.4%	245,000	2.0%	Finance
NVDA NVIDIA	$46,901,974	$7,904,172 ▲	20.3%	349,259	1.7%	Computer and Technology
ADBE Adobe	$40,910,560	$4,169,320 ▲	11.3%	92,000	1.5%	Computer and Technology
CRM Salesforce	$40,578,301	$19,114,315 ▲	89.1%	121,372	1.5%	Computer and Technology
TGT Target	$39,661,812	$26,022,150 ▲	190.8%	293,400	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$35,926,704	$20,571,408 ▼	-36.4%	61,300	1.3%	Finance
ADI Analog Devices	$34,746,771	$30,497,571 ▲	717.7%	163,545	1.3%	Computer and Technology
MU Micron Technology	$34,059,552	$23,876,192 ▲	234.5%	404,700	1.3%	Computer and Technology
BMY Bristol-Myers Squibb	$33,644,263	$9,380,928 ▼	-21.8%	594,842	1.2%	Medical
CSCO Cisco Systems	$31,096,221	$27,174,339 ▼	-46.6%	525,274	1.1%	Computer and Technology
DIS Walt Disney	$28,005,838	$17,461,002 ▲	165.6%	251,512	1.0%	Consumer Discretionary
QCOM QUALCOMM	$26,868,138	$22,029,108 ▲	455.2%	174,900	1.0%	Computer and Technology
CMCSA Comcast	$26,807,449	$9,635,938 ▲	56.1%	714,294	1.0%	Consumer Discretionary
CMG Chipotle Mexican Grill	$26,296,830	$3,050,879 ▲	13.1%	436,100	1.0%	Retail/Wholesale
KO Coca-Cola	$26,267,923	$21,013,180 ▲	399.9%	421,907	1.0%	Consumer Staples
CHTR Charter Communications	$23,498,051	$1,308,704 ▼	-5.3%	68,553	0.9%	Consumer Discretionary
T AT&T	$23,324,653	$5,680,181 ▲	32.2%	1,024,359	0.9%	Computer and Technology
AMZN Amazon.com	$22,048,695	$13,053,705 ▲	145.1%	100,500	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$21,569,915	$21,569,915 ▲	New Holding	109,220	0.8%	Computer and Technology
HSY Hershey	$21,253,425	$13,971,375 ▲	191.9%	125,500	0.8%	Consumer Staples
COP ConocoPhillips	$20,853,368	$17,243,580 ▲	477.7%	210,279	0.8%	Oils/Energy
AAPL Apple	$20,809,902	$2,879,830 ▲	16.1%	83,100	0.8%	Computer and Technology
TSLA Tesla	$19,868,928	$7,996,032 ▲	67.3%	49,200	0.7%	Auto/Tires/Trucks
ACN Accenture	$19,240,009	$17,732,948 ▼	-48.0%	54,692	0.7%	Computer and Technology
SLB Schlumberger	$19,209,581	$15,828,642 ▲	468.2%	501,032	0.7%	Oils/Energy
LAM RESEARCH CORP	$19,173,309	$19,173,309 ▲	New Holding	265,448	0.7%	COM NEW
DHR Danaher	$19,046,842	$659,036 ▼	-3.3%	82,975	0.7%	Medical
HD Home Depot	$18,866,015	$2,722,930 ▲	16.9%	48,500	0.7%	Retail/Wholesale
WMT Walmart	$18,380,602	$15,272,566 ▲	491.4%	203,438	0.7%	Retail/Wholesale
NUE Nucor	$18,025,159	$13,753,573 ▲	322.0%	154,444	0.7%	Basic Materials
KKR KKR & Co. Inc.	$17,386,860	$5,243,421 ▲	43.2%	117,550	0.6%	Finance
UNH UnitedHealth Group	$17,339,618	$16,226,742 ▲	1,458.1%	34,278	0.6%	Medical
ORCL Oracle	$17,263,904	$12,531,328 ▲	264.8%	103,600	0.6%	Computer and Technology
FDX FedEx	$17,161,130	$11,562,663 ▲	206.5%	61,000	0.6%	Transportation
DE Deere & Company	$17,032,740	$26,862,580 ▼	-61.2%	40,200	0.6%	Industrial Products
NKE NIKE	$16,904,678	$25,871,573 ▼	-60.5%	223,400	0.6%	Consumer Discretionary
AVGO Broadcom	$16,738,848	$55,479,312 ▼	-76.8%	72,200	0.6%	Computer and Technology
LOW Lowe's Companies	$16,683,680	$3,159,040 ▼	-15.9%	67,600	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$16,272,864	$15,032,675 ▲	1,212.1%	329,344	0.6%	Oils/Energy
TJX TJX Companies	$15,789,867	$3,052,023 ▲	24.0%	130,700	0.6%	Retail/Wholesale
STZ Constellation Brands	$15,782,195	$14,080,503 ▲	827.4%	71,413	0.6%	Consumer Staples
MDT Medtronic	$15,754,729	$4,371,991 ▲	38.4%	197,230	0.6%	Medical
CDNS Cadence Design Systems	$15,653,966	$15,533,782 ▲	12,925.0%	52,100	0.6%	Computer and Technology
HAL Halliburton	$15,521,614	$14,254,559 ▲	1,125.0%	570,857	0.6%	Oils/Energy
ABBV AbbVie	$15,015,650	$10,057,820 ▲	202.9%	84,500	0.6%	Medical
BRKR Bruker	$14,954,079	$12,607,345 ▼	-45.7%	255,102	0.5%	Computer and Technology
TECH Bio-Techne	$14,610,205	$3,477,104 ▼	-19.2%	202,835	0.5%	Medical
C Citigroup	$14,350,269	$7,860,311 ▲	121.1%	203,868	0.5%	Finance
COST Costco Wholesale	$14,018,931	$1,282,778 ▼	-8.4%	15,300	0.5%	Retail/Wholesale
SCHW Charles Schwab	$13,453,412	$7,769,435 ▲	136.7%	181,778	0.5%	Finance
NEE NextEra Energy	$12,780,469	$12,551,061 ▲	5,471.1%	178,274	0.5%	Utilities
LMT Lockheed Martin	$12,731,628	$7,499,998 ▼	-37.1%	26,200	0.5%	Aerospace
QIAGEN NV	$12,698,149	$16,232,723 ▼	-56.1%	285,159	0.5%	SHS NEW
JPM JPMorgan Chase & Co.	$12,488,891	$9,804,139 ▲	365.2%	52,100	0.5%	Finance
MSFT Microsoft	$12,262,529	$2,241,506 ▼	-15.5%	29,093	0.5%	Computer and Technology
EW Edwards Lifesciences	$12,177,935	$8,883,600 ▼	-42.2%	164,500	0.4%	Medical
HPQ HP	$12,148,149	$11,182,301 ▲	1,157.8%	372,300	0.4%	Computer and Technology
COOPER COS INC	$12,062,538	$4,094,390 ▼	-25.3%	131,214	0.4%	COM
CAT Caterpillar	$12,007,356	$14,981,988 ▼	-55.5%	33,100	0.4%	Industrial Products
APO Apollo Global Management	$11,875,004	$491,021 ▲	4.3%	71,900	0.4%	Finance
VRTX Vertex Pharmaceuticals	$11,597,760	$11,597,760 ▲	New Holding	28,800	0.4%	Medical
META Meta Platforms	$10,890,486	$31,474,676 ▼	-74.3%	18,600	0.4%	Computer and Technology
AAL American Airlines Group	$10,884,233	$14,686,256 ▼	-57.4%	624,454	0.4%	Transportation
HCA HCA Healthcare	$10,655,325	$9,634,815 ▲	944.1%	35,500	0.4%	Medical
MRK Merck & Co., Inc.	$10,545,070	$14,644,239 ▼	-58.1%	106,002	0.4%	Medical
UPS United Parcel Service	$10,191,935	$5,324,461 ▲	109.4%	80,824	0.4%	Transportation
F Ford Motor	$10,090,080	$5,506,380 ▼	-35.3%	1,019,200	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$9,832,317	$6,281,072 ▲	176.9%	12,736	0.4%	Medical
MRVL Marvell Technology	$9,831,817	$9,831,817 ▲	New Holding	89,016	0.4%	Computer and Technology
MASI Masimo	$9,656,330	$9,656,330 ▲	New Holding	58,417	0.4%	Medical
NFLX Netflix	$9,468,288	$4,306,765 ▼	-31.3%	10,623	0.3%	Consumer Discretionary
INTC Intel	$9,404,759	$5,520,470 ▼	-37.0%	469,065	0.3%	Computer and Technology
LIVN LivaNova	$9,373,947	$973,299 ▲	11.6%	202,417	0.3%	Medical
ZBH Zimmer Biomet	$9,319,312	$5,088,831 ▼	-35.3%	88,226	0.3%	Medical
OPCH Option Care Health	$9,150,080	$8,667,056 ▲	1,794.3%	394,400	0.3%	Medical
SMH VanEck Semiconductor ETF	$9,081,375	$3,632,550 ▲	66.7%	37,500	0.3%	Manufacturing
BKNG Booking	$8,953,093	$5,455,325 ▼	-37.9%	1,802	0.3%	Retail/Wholesale
GMED Globus Medical	$8,857,248	$8,857,248 ▲	New Holding	107,088	0.3%	Medical
COF Capital One Financial	$8,706,145	$7,618,390 ▲	700.4%	48,823	0.3%	Finance
MRVI Maravai LifeSciences	$8,478,985	$6,020,076 ▼	-41.5%	1,555,777	0.3%	Medical
ADSK Autodesk	$8,429,604	$6,863,093 ▲	438.1%	28,520	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$8,409,159	$7,818,777 ▲	1,324.4%	111,100	0.3%	ETF
PNC The PNC Financial Services Group	$8,292,550	$7,251,160 ▲	696.3%	43,000	0.3%	Finance
ELAN Elanco Animal Health	$8,229,835	$11,759 ▲	0.1%	679,590	0.3%	Medical
KR Kroger	$8,077,458	$6,848,347 ▲	557.2%	132,093	0.3%	Retail/Wholesale
NOC Northrop Grumman	$8,024,859	$91,981 ▼	-1.1%	17,100	0.3%	Aerospace
SBUX Starbucks	$7,955,163	$20,496,544 ▼	-72.0%	87,180	0.3%	Retail/Wholesale
ROST Ross Stores	$7,790,405	$2,499,283 ▲	47.2%	51,500	0.3%	Retail/Wholesale
SNPS Synopsys	$7,765,760	$5,338,960 ▲	220.0%	16,000	0.3%	Computer and Technology
CL Colgate-Palmolive	$7,727,350	$7,436,438 ▲	2,556.3%	85,000	0.3%	Consumer Staples
BA Boeing	$7,398,600	$11,863,248 ▼	-61.6%	41,800	0.3%	Aerospace
JNJ Johnson & Johnson	$7,395,732	$4,561,176 ▲	160.9%	51,139	0.3%	Medical
ABT Abbott Laboratories	$7,340,839	$3,065,281 ▼	-29.5%	64,900	0.3%	Medical
EL Estée Lauder Companies	$7,333,044	$9,225,389 ▼	-55.7%	97,800	0.3%	Consumer Staples
ITGR Integer	$7,307,153	$4,272,445 ▲	140.8%	55,140	0.3%	Medical
PEP PepsiCo	$7,207,644	$3,679,852 ▲	104.3%	47,400	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Point72 (Difc) Ltd Top Holdings and 13F Report (2025)

About Point72 (Difc) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Point72 (Difc) Ltd Top Holdings and 13F Report (2025)

About Point72 (Difc) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPoint72 (Difc) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools