Point72-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,174
Total Value
1114025032
Accession Number
0000902664-25-002403
Form Type
13F-HR
Manager Name
Point72-Difc
Data Enrichment
97% identified
1,136 identified38 unidentified

Holdings

1,174 positions • $1.1B total value
Manager:
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COCA COLA CO
Shares:63.4K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.1B)
MICROSOFT CORP
Shares:12.0K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.1B)
QUALCOMM INC/DE
Shares:29.3K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.1B)
EXXON MOBIL CORP
Shares:37.7K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.1B)
Walmart Inc.
Shares:50.8K
Value:$4.5M
% of Portfolio:0.4% ($4.5M/$1.1B)
NEWMONT Corp /DE/
Shares:90.9K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
United Airlines Holdings, Inc.
Shares:63.5K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
MCDONALDS CORP
Shares:14.0K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
HOME DEPOT, INC.
Shares:11.9K
Value:$4.4M
% of Portfolio:0.4% ($4.4M/$1.1B)
BANK OF AMERICA CORP /DE/
Shares:103.0K
Value:$4.3M
% of Portfolio:0.4% ($4.3M/$1.1B)
21873S108
Shares:114.1K
Value:$4.2M
% of Portfolio:0.4% ($4.2M/$1.1B)
AMERICAN EXPRESS CO
Shares:15.4K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
VERISIGN INC/CA
Shares:16.3K
Value:$4.1M
% of Portfolio:0.4% ($4.1M/$1.1B)
Workday, Inc.
Shares:17.3K
Value:$4.0M
% of Portfolio:0.4% ($4.0M/$1.1B)
lululemon athletica inc.
Shares:13.8K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
MERCADOLIBRE INC
Shares:2.0K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$1.1B)
Snowflake Inc.
Shares:26.6K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.1B)
HONEYWELL INTERNATIONAL INC
Shares:18.2K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:8.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
Toll Brothers, Inc.
Shares:36.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)