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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Page 5 of 59
OMNICOM GROUP INC.
Shares:46.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
DELTA AIR LINES, INC.
Shares:86.6K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.1B)
AMAZON COM INC
Shares:19.3K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.1B)
Chewy, Inc.
Shares:112.5K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.1B)
Kraft Heinz Co
Shares:119.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
HOLOGIC INC
Shares:58.8K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
JUNIPER NETWORKS INC
Shares:99.7K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
ALASKA AIR GROUP, INC.
Shares:73.1K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
ORACLE CORP
Shares:25.4K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
81369Y506
Shares:38.0K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.1B)
Tesla, Inc.
Shares:13.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
ASTRAZENECA PLC
Shares:47.6K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
Palantir Technologies Inc.
Shares:41.1K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.1B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.6M
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.1B)
Broadcom Inc.
Shares:19.9K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.1B)
Walgreens Boots Alliance, Inc.
Shares:290.3K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
HCA Healthcare, Inc.
Shares:9.3K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
TEXAS INSTRUMENTS INC
Shares:17.8K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:15.5K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.1B)
ALTRIA GROUP, INC.
Shares:52.4K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.1B)