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
AROC
Archrock, Inc.

Energy
-6.11K
- 67.03%
$22.0 - $26.51 $134K - $162K
3.01K $79.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.29K
- 32.04%
$54.67 - $70.36 $235K - $302K
9.11K $596M
BILL
Bill.Com Holdings, Inc.

Technology
-2.89K
- 79.29%
$39.02 - $54.53 $113K - $157K
754 $39.9M
MOGA
Moog Inc Cla
-776
- 60.25%
N/A
512 $106M
VKTX
Viking Therapeutics, Inc.

Healthcare
-4.71K
- 56.24%
$23.09 - $42.09 $109K - $198K
3.67K $96.3M
TRMK
Trustmark Corp

Financial Services
-3.75K
- 51.88%
$36.46 - $41.06 $137K - $154K
3.47K $138M
Dave Inc
-240
- 22.1%
N/A
846 $169M
Ascentage Pharma Group Intl
-2.96K
- 14.17%
N/A
17.9K $700M
NVAX
Novavax Inc

Healthcare
-19.9K
- 93.49%
$6.56 - $9.71 $131K - $194K
1.39K $12M
OII
Oceaneering International Inc

Energy
-6.19K
- 62.49%
$20.47 - $25.66 $127K - $159K
3.72K $92.1M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-16.2K
- 87.73%
N/A
2.26K $22.2M
FIGS
Figs, Inc.

Consumer Cyclical
-20.1K
- 63.52%
$5.65 - $7.44 $114K - $150K
11.6K $77.4M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-22.2K
- 98.43%
$3.51 - $4.74 $78K - $105K
355 $1.42M
NMRK
Newmark Group, Inc.

Real Estate
-9.5K
- 73.81%
$12.2 - $19.58 $116K - $186K
3.37K $62.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.61K
- 39.33%
$28.08 - $37.66 $101K - $136K
5.56K $209M
DNOW
Now Inc.

Energy
-6.06K
- 72.19%
$13.65 - $16.2 $82.7K - $98.1K
2.33K $35.6M
PRTA
Prothena Corp Public LTD CO

Healthcare
-18.1K
- 75.58%
$6.22 - $9.76 $113K - $177K
5.85K $57.1M
MYGN
Myriad Genetics Inc

Healthcare
-17.8K
- 79.97%
$3.84 - $7.84 $68.4K - $140K
4.46K $32.2M
UCBI
United Community Banks Inc

Financial Services
-2.74K
- 64.47%
N/A
1.51K $47.4M
AZZ
Azz Inc

Industrials
-959
- 54.18%
$96.74 - $119.54 $92.8K - $115K
811 $88.6M
UHAL
Amerco

Industrials
-1.17K
- 45.15%
$55.87 - $63.85 $65.5K - $74.8K
1.42K $81.3M
BORR
Borr Drilling LTD

Energy
-44.6K
- 85.63%
$1.86 - $3.17 $82.9K - $141K
7.48K $20.1M
COMP
Compass, Inc.

Technology
-11.2K
- 92.07%
$6.15 - $9.69 $69.2K - $109K
969 $7.78M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.94K
- 63.2%
$26.07 - $32.55 $50.6K - $63.2K
1.13K $29.5M
QNST
Quinstreet, Inc

Communication Services
-3.76K
- 62.75%
$14.51 - $17.12 $54.5K - $64.3K
2.23K $34.5M
STBA
S&T Bancorp Inc

Financial Services
-1.49K
- 68.0%
$35.73 - $40.0 $53.3K - $59.7K
702 $26.4M
GPS
Gap Inc

Consumer Cyclical
-318
- 0.29%
N/A
109K $2.32B
Auna S A
-12.4K
- 20.86%
N/A
46.9K $315M
Dianthus Therapeutics Inc
-6.01K
- 67.45%
N/A
2.9K $114M
SPT
Sprout Social, Inc.

Technology
-866
- 20.78%
$12.92 - $21.2 $11.2K - $18.4K
3.3K $42.7M
CHCO
City Holding CO

Financial Services
-342
- 73.71%
$118.89 - $133.58 $40.7K - $45.7K
122 $15.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-20.3K
- 36.78%
$5.84 - $8.57 $119K - $174K
34.9K $275M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-1.45K
- 41.32%
$32.3 - $42.82 $46.8K - $62.1K
2.06K $87.5M
FLNC
Fluence Energy, Inc.

Utilities
-11.2K
- 55.55%
$6.75 - $11.91 $75.9K - $134K
9K $97.2M
NBHC
National Bank Holdings Corp

Financial Services
-1.07K
- 29.19%
$36.06 - $41.58 $38.7K - $44.6K
2.6K $100M
MNST
Monster Beverage Corp

Consumer Defensive
-2.99K
- 8.42%
$58.65 - $67.31 $175K - $201K
32.5K $2.19B
NEO
Neogenomics Inc

Healthcare
-5.5K
- 27.22%
$4.84 - $8.81 $26.6K - $48.5K
14.7K $114M
BLNK
Blink Charging Co.

Industrials
-35.9K
- 98.61%
$0.86 - $1.75 $30.8K - $62.8K
507 $831K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-2.65K
- 90.78%
$8.24 - $13.18 $21.8K - $34.9K
269 $2.49M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.47K
- 69.97%
$21.63 - $29.38 $31.8K - $43.2K
631 $17.2M
ONL
Orion Office Reit Inc.

Real Estate
-14.1K
- 98.72%
$2.27 - $3.04 $31.9K - $42.7K
182 $491K
OFC
Corporate Office Properties Trust

Real Estate
-1.36K
- 20.5%
N/A
5.26K $153M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-26.8K
- 85.44%
$1.02 - $1.58 $27.3K - $42.3K
4.56K $7.2M
EVGO
E Vgo Inc.

Consumer Cyclical
-8.08K
- 82.92%
$3.3 - $4.74 $26.7K - $38.3K
1.67K $7.88M
ARVN
Arvinas, Inc.

Healthcare
-4.03K
- 56.14%
$6.24 - $8.53 $25.1K - $34.4K
3.15K $26.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-106
- 3.37%
$29.74 - $39.45 $3.15K - $4.18K
3.04K $93.8M
Nb Bancorp Inc
-1.41K
- 61.27%
N/A
892 $15.7M
MDXG
Mimedx Group, Inc.

Healthcare
-4.18K
- 85.88%
$6.1 - $7.31 $25.5K - $30.5K
687 $4.8M
IBCP
Independent Bank Corp

Financial Services
-745
- 61.47%
$30.09 - $34.6 $22.4K - $25.8K
467 $14.5M
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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