Point72 (Difc) LTD Reduced Holdings in Q3 2025

Point72 (Difc) LTD

  • $1.53 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.94K
- 20.38%
$35.51 - $58.78 $140K - $232K
15.4K $560M
LNC
Lincoln National Corp

Financial Services
-17.6K
- 64.22%
$33.37 - $43.29 $586K - $761K
9.79K $395M
JXN
Jackson Financial Inc.

Financial Services
-6.32K
- 87.7%
$84.06 - $103.8 $531K - $656K
886 $89.7M
HPE
Hewlett Packard Enterprise CO

Technology
-76.8K
- 23.62%
$19.81 - $25.24 $1.52M - $1.94M
248K $6.1B
CPNG
Coupang, Inc.

Consumer Cyclical
-17.5K
- 97.68%
$27.67 - $33.53 $484K - $587K
416 $13.4M
SEIC
Sei Investments CO

Financial Services
-5.02K
- 36.15%
$84.85 - $93.8 $426K - $471K
8.87K $753M
CLF
Cleveland Cliffs Inc.

Basic Materials
-79.7K
- 74.93%
$8.12 - $12.84 $647K - $1.02M
26.7K $325M
CNX
Cnx Resources Corp

Energy
-14.3K
- 97.28%
$28.11 - $35.2 $402K - $503K
399 $12.8M
NFG
National Fuel Gas CO

Energy
-5.51K
- 75.79%
$82.19 - $93.72 $453K - $517K
1.76K $163M
FBP
First Bancorp

Financial Services
-21.6K
- 94.79%
$20.32 - $22.49 $438K - $485K
1.19K $26.2M
RNR
Renaissancere Holdings LTD

Financial Services
-1.97K
- 37.17%
$231.95 - $253.93 $456K - $499K
3.32K $843M
IRM
Iron Mountain Inc

Real Estate
-4.13K
- 49.36%
$89.46 - $104.46 $370K - $432K
4.24K $432M
ROIV
Roivant Sciences Ltd.

Healthcare
-40.3K
- 83.67%
$10.74 - $15.28 $432K - $615K
7.86K $119M
AWI
Armstrong World Industries Inc

Industrials
-2.87K
- 61.38%
$163.99 - $199.13 $471K - $572K
1.81K $354M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-9.06K
- 87.15%
$42.74 - $62.88 $387K - $570K
1.34K $76.8M
ENVA
Enova International, Inc.

Financial Services
-3.2K
- 82.25%
$100.56 - $127.32 $322K - $408K
691 $79.5M
GVA
Granite Construction Inc

Industrials
-4.66K
- 44.02%
$92.28 - $111.29 $430K - $519K
5.93K $650M
LRN
Stride, Inc.

Consumer Defensive
-2.38K
- 57.75%
$128.23 - $169.81 $305K - $404K
1.74K $259M
GOOG
Alphabet Inc.

Communication Services
-2.03K
- 86.69%
$175.16 - $255.24 $355K - $517K
311 $75.7M
ETR
Entergy Corp

Utilities
-7.12K
- 21.98%
$80.93 - $93.55 $576K - $666K
25.3K $2.36B
ADC
Agree Realty Corp

Real Estate
-4.59K
- 88.71%
$70.53 - $75.05 $324K - $344K
584 $41.5M
LPX
Louisiana Pacific Corp

Industrials
-4.28K
- 27.67%
$83.39 - $102.75 $357K - $439K
11.2K $993M
MDB
Mongo Db, Inc.

Technology
-3.46K
- 46.14%
$201.0 - $334.87 $696K - $1.16M
4.04K $1.25B
FTDR
Frontdoor, Inc.

Consumer Cyclical
-5.97K
- 61.69%
$54.88 - $68.04 $327K - $406K
3.7K $249M
CRC
California Resources Corp

Energy
-7.58K
- 51.67%
$46.11 - $57.82 $350K - $438K
7.09K $377M
COLM
Columbia Sportswear CO

Consumer Cyclical
-4.7K
- 88.91%
$49.3 - $64.28 $232K - $302K
586 $30.7M
TTMI
Ttm Technologies Inc

Technology
-7.35K
- 88.14%
$40.06 - $57.75 $294K - $424K
989 $57M
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.5K
- 78.23%
$70.28 - $88.76 $246K - $310K
973 $74M
TENB
Tenable Holdings, Inc.

Technology
-6.6K
- 34.57%
$28.58 - $35.46 $189K - $234K
12.5K $364M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.81K
- 29.51%
$86.13 - $119.63 $156K - $217K
4.33K $406M
KIM
Kimco Realty Corp

Real Estate
-13.3K
- 59.33%
$20.74 - $22.79 $275K - $303K
9.1K $199M
BLKB
Blackbaud Inc

Technology
-4.17K
- 87.93%
$61.35 - $71.61 $256K - $299K
573 $36.9M
ZBRA
Zebra Technologies Corp

Technology
-764
- 23.26%
$296.92 - $341.36 $227K - $261K
2.52K $749M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.33K
- 44.97%
$121.97 - $152.97 $284K - $357K
2.85K $367M
MMS
Maximus, Inc.

Industrials
-4.61K
- 57.34%
$69.89 - $91.37 $322K - $421K
3.43K $314M
UFPI
Ufp Industries Inc

Basic Materials
-2.33K
- 58.0%
$91.8 - $108.49 $214K - $253K
1.69K $158M
WULF
Terawulf Inc.

Financial Services
-68.1K
- 88.66%
$4.63 - $11.7 $315K - $796K
8.71K $99.4M
INT
World Fuel Services Corp

Energy
-8.23K
- 87.53%
N/A
1.17K $30.5M
SEM
Select Medical Holdings Corp

Healthcare
-14.1K
- 66.98%
$11.77 - $15.25 $166K - $215K
6.96K $89.4M
RACE
Ferrari N.V.

Consumer Cyclical
-451
- 94.35%
$436.24 - $517.65 $197K - $233K
27 $13.1M
KBR
Kbr, Inc.

Industrials
-3.86K
- 11.77%
$45.52 - $51.61 $176K - $199K
29K $1.37B
VAL
Valaris LTD

Energy
-4.37K
- 97.02%
$43.9 - $52.99 $192K - $232K
134 $6.51M
LBRT
Liberty Energy Inc.

Energy
-15.8K
- 87.21%
$10.02 - $13.25 $158K - $209K
2.31K $28.5M
RDN
Radian Group Inc

Financial Services
-4.9K
- 83.84%
$32.61 - $37.23 $160K - $182K
944 $34.2M
CNM
Core & Main, Inc.

Industrials
-2.57K
- 68.16%
$48.56 - $66.98 $125K - $172K
1.2K $64.7M
NTST
Netstreit Corp.

Real Estate
-9.81K
- 75.22%
$16.82 - $18.96 $165K - $186K
3.23K $58.4M
MAT
Mattel Inc

Consumer Cyclical
-7.65K
- 80.79%
$16.66 - $20.55 $128K - $157K
1.82K $30.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.42K
- 57.03%
$97.53 - $115.95 $138K - $165K
1.07K $107M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-670
- 18.56%
$118.35 - $142.11 $79.3K - $95.2K
2.94K $366M
Activity Summary
Buys All Purchases 680 New Holdings 474 Increased Positions 206 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 103 Puts 110
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