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 9 of 59
HORTON D R INC /DE/
Shares:12.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
CATERPILLAR INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
WELLS FARGO & COMPANY/MN
Shares:21.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
G3643J108
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
COLGATE PALMOLIVE CO
Shares:16.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
CLOROX CO /DE/
Shares:10.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
DEVON ENERGY CORP/DE
Shares:41.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
EOG RESOURCES INC
Shares:12.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
DOLLAR GENERAL CORP
Shares:17.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Shares:16.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
Discover Financial Services
Shares:8.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
JANUS HENDERSON GROUP PLC
Shares:40.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
CONSTELLATION BRANDS, INC.
Shares:8.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.1B)
UNITED RENTALS, INC.
Shares:2.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
GENERAL MILLS INC
Shares:24.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Burlington Stores, Inc.
Shares:6.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
MCKESSON CORP
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
Qorvo, Inc.
Shares:19.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
RANGE RESOURCES CORP
Shares:35.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)