Point72 (Difc) Ltd Top Holdings and 13F Report (2025) About Point72 (Difc) LtdInvestment ActivityPoint72 (Difc) Ltd has $2.44 billion in total holdings as of March 31, 2025.Point72 (Difc) Ltd owns shares of 1,174 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 48.02% of the portfolio was purchased this quarter.About 56.60% of the portfolio was sold this quarter.This quarter, Point72 (Difc) Ltd has purchased 1,121 new stocks and bought additional shares in 302 stocks.Point72 (Difc) Ltd sold shares of 361 stocks and completely divested from 451 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $99,605,357Lockheed Martin $52,002,490Meta Platforms $48,105,887NVIDIA $45,298,908Adobe $37,808,771 Largest New Holdings this Quarter 594972408 - Strategy $24,474,123 Holding833445109 - Snowflake $18,052,952 Holding19260Q107 - Coinbase Global $17,429,676 Holding82509L107 - Shopify $14,961,716 HoldingN72482206 - QIAGEN NV $14,022,026 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 254,300 shares (about $50.73M)Lockheed Martin 90,212 shares (about $40.30M)Meta Platforms 64,865 shares (about $37.39M)Intuit 50,380 shares (about $30.93M)Strategy 84,900 shares (about $24.47M) Largest Sales this Quarter Invesco QQQ 136,100 shares (about $63.82M)Amgen 194,400 shares (about $60.57M)SPDR Dow Jones Industrial Average ETF Trust 128,426 shares (about $53.92M)McKesson 71,438 shares (about $48.08M)Bristol-Myers Squibb 558,042 shares (about $34.03M) 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 PortfolioSectorIWMiShares Russell 2000 ETF$99,605,357$50,730,307 ▲103.8%499,3004.1%FinanceLMTLockheed Martin$52,002,490$40,298,669 ▲344.3%116,4122.1%AerospaceMETAMeta Platforms$48,105,887$37,385,591 ▲348.7%83,4652.0%Computer and TechnologyNVDANVIDIA$45,298,908$7,446,243 ▲19.7%417,9641.9%Computer and TechnologyADBEAdobe$37,808,771$2,524,011 ▲7.2%98,5811.6%Computer and TechnologyINTUIntuit$33,695,757$30,932,803 ▲1,119.6%54,8801.4%Computer and TechnologyINTCIntel$28,005,972$17,353,506 ▲162.9%1,233,2001.1%Computer and TechnologyPGProcter & Gamble$27,246,579$21,179,627 ▲349.1%159,8791.1%Consumer StaplesMSTRStrategy$24,474,123$24,474,123 ▲New Holding84,9001.0%Computer and TechnologyCSCOCisco Systems$24,417,413$7,997,246 ▼-24.7%395,6801.0%Computer and TechnologyKOCoca-Cola$23,853,614$6,363,365 ▼-21.1%333,0581.0%Consumer StaplesVZVerizon Communications$23,682,456$15,712,704 ▲197.2%522,1001.0%Computer and TechnologyMCKMcKesson$23,150,856$48,077,060 ▼-67.5%34,4000.9%MedicalABBVAbbVie$22,837,680$5,133,240 ▲29.0%109,0000.9%MedicalNKENIKE$22,782,972$8,601,540 ▲60.7%358,9000.9%Consumer DiscretionaryBABoeing$22,444,904$15,315,910 ▲214.8%131,6030.9%AerospacePEPPepsiCo$20,616,750$13,509,594 ▲190.1%137,5000.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$19,522,711$14,767,896 ▼-43.1%34,9000.8%FinanceBSXBoston Scientific$19,264,549$15,689,765 ▲438.9%190,9650.8%MedicalADIAnalog Devices$19,003,162$13,978,957 ▼-42.4%94,2290.8%Computer and TechnologyZBHZimmer Biomet$18,797,727$8,812,308 ▲88.3%166,0870.8%MedicalSNOWSnowflake$18,052,952$18,052,952 ▲New Holding123,5150.7%Computer and TechnologyAAPLApple$17,992,530$466,473 ▼-2.5%81,0000.7%Computer and TechnologyCOINCoinbase Global$17,429,676$17,429,676 ▲New Holding101,2000.7%FinanceEWEdwards Lifesciences$17,362,930$5,439,981 ▲45.6%239,5550.7%MedicalHSYHershey$16,453,086$5,011,179 ▼-23.3%96,2000.7%Consumer StaplesITGRInteger$16,452,933$9,945,870 ▲152.8%139,4200.7%MedicalAVGOBroadcom$16,428,901$4,340,455 ▲35.9%98,1240.7%Computer and TechnologyHOODRobinhood Markets$16,264,580$13,359,382 ▲459.8%390,7880.7%FinanceLAM RESEARCH CORP$16,161,210$3,136,860 ▼-16.3%222,3000.7%COM NEWAMGNAmgen$16,013,670$60,565,320 ▼-79.1%51,4000.7%MedicalTXNTexas Instruments$15,952,443$12,879,586 ▲419.1%88,7730.7%Computer and TechnologyBACBank of America$15,898,563$12,401,585 ▲354.6%380,9860.7%FinanceHONHoneywell International$15,611,057$14,764,057 ▲1,743.1%73,7240.6%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$15,491,844$6,404,738 ▼-29.2%308,5410.6%Retail/WholesaleETREntergy$15,412,849$13,003,822 ▲539.8%180,2880.6%UtilitiesSHOPShopify$14,961,716$14,961,716 ▲New Holding156,7000.6%Computer and TechnologyUBERUber Technologies$14,630,288$9,074,422 ▲163.3%200,8000.6%Computer and TechnologyUNHUnitedHealth Group$14,560,250$3,392,853 ▼-18.9%27,8000.6%MedicalMDTMedtronic$14,521,556$3,201,532 ▼-18.1%161,6020.6%MedicalCRMSalesforce$14,319,988$18,251,470 ▼-56.0%53,3610.6%Computer and TechnologyMUMicron Technology$14,166,111$20,998,272 ▼-59.7%163,0350.6%Computer and TechnologyCVSCVS Health$14,098,775$6,504,000 ▲85.6%208,1000.6%MedicalQIAGEN NV$14,022,026$14,022,026 ▲New Holding349,2410.6%COM SHSCRWDCrowdStrike$13,680,104$13,680,104 ▲New Holding38,8000.6%Computer and TechnologyMRKMerck & Co., Inc.$13,661,472$4,146,732 ▲43.6%152,2000.6%MedicalCCitigroup$13,608,783$863,806 ▼-6.0%191,7000.6%FinanceSTESTERIS$13,157,983$9,055,604 ▲220.7%58,0540.5%MedicalDISWalt Disney$13,130,469$11,693,790 ▼-47.1%133,0340.5%Consumer DiscretionaryFANGDiamondback Energy$13,076,585$11,829,521 ▲948.6%81,7900.5%EnergyCSXCSX$13,030,003$12,906,397 ▲10,441.6%442,7460.5%TransportationXOMExxon Mobil$12,903,905$11,631,354 ▲914.0%108,5000.5%EnergyKRKroger$12,850,682$3,909,302 ▲43.7%189,8460.5%Retail/WholesaleVLOValero Energy$12,639,099$5,652,596 ▲80.9%95,7000.5%EnergyBIIBBiogen$12,568,612$12,326,268 ▲5,086.3%91,8490.5%MedicalLLYEli Lilly and Company$12,306,059$1,787,269 ▲17.0%14,9000.5%MedicalPNCThe PNC Financial Services Group$12,185,958$4,627,848 ▲61.2%69,3290.5%FinanceSCHWCharles Schwab$12,174,076$2,055,471 ▼-14.4%155,5200.5%FinanceAAgilent Technologies$12,042,857$11,060,225 ▲1,125.6%102,9480.5%MedicalSUPER MICRO COMPUTER INC$11,946,336$11,946,336 ▲New Holding348,9000.5%COM NEWGOOGLAlphabet$11,922,744$7,082,512 ▲146.3%77,1000.5%Computer and TechnologyIBMInternational Business Machines$11,463,226$8,902,028 ▲347.6%46,1000.5%Computer and TechnologyVRTXVertex Pharmaceuticals$11,393,270$2,569,546 ▼-18.4%23,5000.5%MedicalMCHPMicrochip Technology$11,055,053$10,082,012 ▲1,036.1%228,3630.5%Computer and TechnologyGMGeneral Motors$10,986,208$6,993,361 ▲175.1%233,6000.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$10,811,374$6,497,476 ▲150.6%20,3000.4%FinanceDXCMDexCom$10,664,713$9,196,478 ▲626.4%156,1680.4%MedicalQQQInvesco QQQ$10,597,592$63,820,012 ▼-85.8%22,6000.4%FinanceLULULululemon Athletica$10,574,555$10,574,555 ▲New Holding37,3580.4%Consumer DiscretionaryMSFTMicrosoft$10,435,842$485,379 ▼-4.4%27,8000.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,295,154$7,835,366 ▼-43.2%62,0190.4%Computer and TechnologyMELIMercadoLibre$10,010,749$9,111,323 ▲1,013.0%5,1310.4%Retail/WholesaleZSZscaler$10,000,368$10,000,368 ▲New Holding50,4000.4%Computer and TechnologyMPCMarathon Petroleum$9,950,627$6,978,551 ▲234.8%68,3000.4%EnergyLABCORP HOLDINGS INC$9,870,449$9,870,449 ▲New Holding42,4100.4%COM SHSTECHBio-Techne$9,810,851$2,081,365 ▼-17.5%167,3350.4%MedicalHALHalliburton$9,746,675$4,735,972 ▼-32.7%384,1810.4%EnergyBKNGBooking$9,674,511$1,372,859 ▲16.5%2,1000.4%Retail/WholesaleDALDelta Air Lines$9,648,680$9,648,680 ▲New Holding221,3000.4%TransportationWDAYWorkday$9,598,083$9,598,083 ▲New Holding41,1000.4%Computer and TechnologyEQTEQT$9,343,443$1,532,102 ▲19.6%174,8730.4%EnergyWMTWalmart$9,121,381$8,738,441 ▼-48.9%103,9000.4%Retail/WholesaleQCOMQUALCOMM$9,032,268$17,834,121 ▼-66.4%58,8000.4%Computer and TechnologyTFCTruist Financial$8,916,688$6,464,143 ▲263.6%216,6870.4%FinanceISRGIntuitive Surgical$8,914,860$8,766,279 ▲5,900.0%18,0000.4%MedicalGILDGilead Sciences$8,879,626$4,733,776 ▲114.2%79,2470.4%MedicalROSTRoss Stores$8,757,416$2,176,256 ▲33.1%68,5300.4%Retail/WholesaleBRKRBruker$8,746,283$1,901,674 ▼-17.9%209,5420.4%Computer and TechnologyTEAMAtlassian$8,477,408$3,322,801 ▲64.5%39,9480.3%Computer and TechnologyJNJJohnson & Johnson$8,225,664$255,228 ▼-3.0%49,6000.3%MedicalCNCCentene$7,953,193$5,324,450 ▲202.5%131,0030.3%MedicalUALUnited Airlines$7,898,699$4,306,856 ▲119.9%114,3910.3%TransportationCVNACarvana$7,844,891$6,536,468 ▲499.6%37,5210.3%Retail/WholesaleCOOPER COS INC$7,784,830$3,283,071 ▼-29.7%92,2920.3%COMNEMNewmont$7,758,596$130,984 ▼-1.7%160,7000.3%Basic MaterialsALCAlcon$7,679,837$7,679,837 ▲New Holding80,9000.3%MedicalMCDMcDonald's$7,559,354$3,904,625 ▲106.8%24,2000.3%Retail/WholesaleIRTCiRhythm Technologies$7,550,509$7,550,509 ▲New Holding72,1290.3%MedicalAMDAdvanced Micro Devices$7,491,819$6,721,267 ▲872.3%72,9200.3%Computer and TechnologyAVTRAvantor$7,201,552$3,797,452 ▲111.6%444,2660.3%MedicalShowing largest 100 holdings. 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