Point72 (Difc) Ltd Top Holdings and 13F Report (2025) About Point72 (Difc) LtdInvestment ActivityPoint72 (Difc) Ltd has $2.64 billion in total holdings as of June 30, 2025.Point72 (Difc) Ltd owns shares of 1,132 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 49.05% of the portfolio was purchased this quarter.About 51.04% of the portfolio was sold this quarter.This quarter, Point72 (Difc) Ltd has purchased 1,174 new stocks and bought additional shares in 271 stocks.Point72 (Difc) Ltd sold shares of 359 stocks and completely divested from 542 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $211,366,485iShares Russell 2000 ETF $154,246,692Meta Platforms $42,366,366AbbVie $39,066,802Amazon.com $37,336,561 Largest New Holdings this Quarter 059460303 - Banco Bradesco $18,914,595 HoldingH50430232 - Logitech International $15,337,332 Holding219798105 - QuidelOrtho $9,664,211 Holding398438408 - Grifols $9,195,488 Holding30063P105 - Exact Sciences $8,396,120 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 307,200 shares (about $189.80M)iShares Russell 2000 ETF 215,500 shares (about $46.50M)Amazon.com 138,384 shares (about $30.36M)GE Aerospace 89,426 shares (about $23.02M)McDonald's 78,606 shares (about $22.97M) Largest Sales this Quarter Intuit 45,709 shares (about $36.00M)Robinhood Markets 349,488 shares (about $32.72M)NVIDIA 183,526 shares (about $29.00M)Coinbase Global 76,300 shares (about $26.74M)Boeing 124,903 shares (about $26.17M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$211,366,485$189,803,520 ▲880.2%342,1008.0%FinanceIWMiShares Russell 2000 ETF$154,246,692$46,502,745 ▲43.2%714,8005.8%FinanceMETAMeta Platforms$42,366,366$19,238,316 ▼-31.2%57,4001.6%Computer and TechnologyABBVAbbVie$39,066,802$18,834,265 ▲93.1%210,4671.5%MedicalAMZNAmazon.com$37,336,561$30,359,979 ▲435.2%170,1841.4%Retail/WholesaleNVDANVIDIA$37,038,851$28,995,266 ▼-43.9%234,4381.4%Computer and TechnologyADIAnalog Devices$34,914,553$12,486,094 ▲55.7%146,6871.3%Computer and TechnologyQQQInvesco QQQ$34,642,992$22,175,928 ▲177.9%62,8001.3%FinanceLMTLockheed Martin$30,339,872$23,575,242 ▼-43.7%65,5091.1%AerospaceEWEdwards Lifesciences$30,187,495$11,451,899 ▲61.1%385,9801.1%MedicalMCDMcDonald's$30,036,829$22,966,315 ▲324.8%102,8061.1%Retail/WholesaleUNHUnitedHealth Group$25,249,446$16,576,627 ▲191.1%80,9351.0%MedicalGEGE Aerospace$23,660,890$23,017,413 ▲3,577.0%91,9260.9%AerospaceLAM RESEARCH CORP$23,157,186$1,518,504 ▲7.0%237,9000.9%COM NEWTMOThermo Fisher Scientific$23,108,787$21,689,677 ▲1,528.4%56,9940.9%MedicalPMPhilip Morris International$22,227,103$21,881,057 ▲6,323.2%122,0400.8%Consumer StaplesMSFTMicrosoft$21,935,781$8,107,783 ▲58.6%44,1000.8%Computer and TechnologyITGRInteger$21,841,931$4,697,454 ▲27.4%177,6200.8%MedicalPFEPfizer$21,585,720$19,290,192 ▲840.3%890,5000.8%MedicalCOFCapital One Financial$21,040,382$20,721,243 ▲6,492.9%98,8930.8%FinanceIBMInternational Business Machines$20,811,468$7,222,110 ▲53.1%70,6000.8%Computer and TechnologyABNBAirbnb$20,718,357$17,290,751 ▲504.5%156,5540.8%Consumer DiscretionaryFIFiserv$20,712,131$19,384,574 ▲1,460.2%120,1330.8%Business ServicesPGProcter & Gamble$20,708,863$4,763,024 ▼-18.7%129,9830.8%Consumer StaplesCRH PLC$19,684,215$19,317,841 ▲5,272.7%214,4250.7%ORDDISWalt Disney$19,461,018$2,963,468 ▲18.0%156,9310.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$19,419,479$5,372,796 ▲38.2%85,7410.7%Computer and TechnologySHCSotera Health$19,196,190$12,635,946 ▲192.6%1,726,2760.7%MedicalGOOGLAlphabet$19,171,709$5,584,376 ▲41.1%108,7880.7%Computer and TechnologyADBEAdobe$19,041,847$19,097,171 ▼-50.1%49,2190.7%Computer and TechnologyBBDBanco Bradesco$18,914,595$18,914,595 ▲New Holding6,121,2280.7%FinanceDHRDanaher$18,261,562$12,058,616 ▲194.4%92,4450.7%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$18,198,845$11,247,151 ▲161.8%41,3000.7%FinanceNUNU$17,383,309$17,283,153 ▲17,256.2%1,267,0050.7%FinanceFDXFedEx$16,907,545$10,242,589 ▲153.7%74,3810.6%TransportationMSTRMicroStrategy$16,452,161$17,866,966 ▼-52.1%40,7000.6%Computer and TechnologyAMGNAmgen$16,389,627$2,038,233 ▲14.2%58,7000.6%MedicalZBHZimmer Biomet$15,805,507$656,712 ▲4.3%173,2870.6%MedicalBSXBoston Scientific$15,714,083$4,797,468 ▼-23.4%146,3000.6%MedicalUPSUnited Parcel Service$15,552,654$9,533,897 ▲158.4%154,0780.6%TransportationWMTWalmart$15,356,545$5,197,203 ▲51.2%157,0520.6%Retail/WholesaleSPOTSpotify Technology$15,346,800$14,579,460 ▲1,900.0%20,0000.6%Computer and TechnologyLOGILogitech International$15,337,332$15,337,332 ▲New Holding170,1690.6%Computer and TechnologyMCKMcKesson$15,241,824$9,965,808 ▼-39.5%20,8000.6%MedicalDXCMDexCom$14,594,888$962,983 ▲7.1%167,2000.6%MedicalORCLOracle$14,562,133$7,544,080 ▲107.5%66,6060.6%Computer and TechnologyWMBWilliams Companies$14,506,428$14,299,155 ▲6,898.7%230,9570.5%EnergyRTXRTX$14,485,184$7,604,868 ▲110.5%99,2000.5%AerospaceAMDAdvanced Micro Devices$14,454,360$4,107,012 ▲39.7%101,8630.5%Computer and TechnologyRBLXRoblox$13,728,637$11,435,271 ▲498.6%130,5000.5%Consumer DiscretionaryAAPLApple$13,623,288$2,995,482 ▼-18.0%66,4000.5%Computer and TechnologyTECHBio-Techne$13,606,025$4,996,626 ▲58.0%264,4510.5%MedicalMRKMerck & Co., Inc.$13,528,444$1,480,292 ▲12.3%170,9000.5%MedicalMAMastercard$13,416,879$10,438,597 ▲350.5%23,8760.5%Business ServicesAPHAmphenol$13,287,306$12,102,306 ▲1,021.3%134,5550.5%Computer and TechnologyDOORDASH INC$13,237,587$13,188,285 ▲26,750.0%53,7000.5%CL AKKRKKR & Co. Inc.$12,839,923$10,952,227 ▲580.2%96,5190.5%FinanceTSLATesla$12,642,868$5,590,816 ▲79.3%39,8000.5%Auto/Tires/TrucksXOMExxon Mobil$11,836,440$140,140 ▲1.2%109,8000.4%EnergyMASIMasimo$11,556,714$4,552,201 ▲65.0%68,7000.4%MedicalBRKRBruker$11,381,788$2,748,658 ▲31.8%276,2570.4%Computer and TechnologyCOOPER COS INC$11,378,283$4,810,777 ▲73.3%159,8970.4%COMBRK.BBerkshire Hathaway$11,318,441$1,457,310 ▲14.8%23,3000.4%FinanceCMECME Group$11,105,005$10,581,327 ▲2,020.6%40,2910.4%FinanceCRWDCrowdStrike$11,001,096$8,760,132 ▼-44.3%21,6000.4%Computer and TechnologyNKENIKE$10,698,624$14,797,632 ▼-58.0%150,6000.4%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$10,394,175$8,451,633 ▲435.1%19,7980.4%MedicalCVXChevron$10,338,318$5,025,969 ▲94.6%72,2000.4%EnergyPGRProgressive$10,248,852$9,955,303 ▲3,391.4%38,4050.4%FinanceWMWaste Management$10,108,659$9,284,901 ▲1,127.1%44,1770.4%Business ServicesLLYEli Lilly and Company$10,097,252$1,517,745 ▼-13.1%12,9530.4%MedicalCVNACarvana$10,075,104$2,567,972 ▼-20.3%29,9000.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$9,973,656$4,070,880 ▲69.0%117,6000.4%ETFSBUXStarbucks$9,850,225$8,723,176 ▲774.0%107,5000.4%Retail/WholesaleINTCIntel$9,788,800$17,834,880 ▼-64.6%437,0000.4%Computer and TechnologyQDELQuidelOrtho$9,664,211$9,664,211 ▲New Holding335,3300.4%MedicalGSThe Goldman Sachs Group$9,413,075$6,157,425 ▲189.1%13,3000.4%FinanceGMGeneral Motors$9,387,999$2,107,470 ▼-18.3%190,7740.4%Auto/Tires/TrucksGRFSGrifols$9,195,488$9,195,488 ▲New Holding1,017,2000.3%MedicalQCOMQUALCOMM$9,157,450$207,038 ▼-2.2%57,5000.3%Computer and TechnologyMRVIMaravai LifeSciences$8,964,000$5,213,225 ▲139.0%3,719,5020.3%MedicalCOINCoinbase Global$8,727,201$26,742,387 ▼-75.4%24,9000.3%FinanceARISTA NETWORKS INC$8,633,020$3,138,973 ▲57.1%84,3810.3%COM SHSXLUUtilities Select Sector SPDR Fund$8,410,980$4,744,446 ▲129.4%103,0000.3%ETFEXASExact Sciences$8,396,120$8,396,120 ▲New Holding158,0000.3%MedicalLIVNLivaNova$8,359,539$1,760,507 ▲26.7%185,6850.3%MedicalROSTRoss Stores$8,029,634$713,428 ▼-8.2%62,9380.3%Retail/WholesaleIRTCiRhythm Technologies$7,698,000$3,406,981 ▼-30.7%50,0000.3%MedicalJPMJPMorgan Chase & Co.$7,624,633$1,188,631 ▲18.5%26,3000.3%FinanceOPCHOption Care Health$7,513,891$7,491,545 ▲33,524.9%231,3390.3%MedicalPCGPacific Gas & Electric$7,377,438$4,159,096 ▲129.2%529,2280.3%UtilitiesCMCSAComcast$7,361,348$4,288,439 ▲139.6%206,2580.3%Consumer DiscretionaryMRVLMarvell Technology$7,291,080$5,626,980 ▲338.1%94,2000.3%Computer and TechnologyTXNTexas Instruments$7,245,938$11,185,112 ▼-60.7%34,9000.3%Computer and TechnologyINTUIntuit$7,223,215$36,001,083 ▼-83.3%9,1710.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$7,216,586$3,644,952 ▲102.1%137,8000.3%ETFARM HOLDINGS PLC$7,116,560$7,116,560 ▲New Holding44,0000.3%SPONSORED ADSPALANTIR TECHNOLOGIES INC$7,034,112$3,966,912 ▼-36.1%51,6000.3%CL AUBERUber Technologies$6,922,860$11,811,780 ▼-63.0%74,2000.3%Computer and TechnologyLOWLowe's Companies$6,764,150$5,921,044 ▲702.3%30,4870.3%Retail/WholesaleShowing largest 100 holdings. 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