Point72 (difc) Ltd
CIK Number: 0002017863
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 228.20 | -1.31% | 278.6K | +171.01% | 55.58M | 206.3 | 2.28% | Call |
| 2 | META | Meta Platforms,... | 781.96 | +0.24% | 61.37K | +100.00% | 35.37M | 576.36 | 1.45% | Share |
| 3 | LMT | Lockheed Martin... | 437.38 | -1.17% | 53.4K | +317.19% | 23.85M | 453.03 | 0.98% | Put |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 210.76K | -34.84% | 22.84M | 134.29 | 0.94% | Share |
| 5 | INTU | Intuit Inc. | 710.55 | -0.16% | 32.9K | +1.73K% | 20.2M | 615.77 | 0.83% | Call |
| 6 | MCK | McKesson Corpor... | 673.84 | +1.61% | 29.5K | -45% | 19.85M | 494.42 | 0.81% | Share |
| 7 | BSX | Boston Scientif... | 104.16 | +1.62% | 189.97K | +1.06K% | 19.16M | 99.88 | 0.79% | Share |
| 8 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 166.09K | +88.25% | 18.8M | 110.4 | 0.77% | Share |
| 9 | ADBE | Adobe Inc. | 348.58 | -0.71% | 47.4K | +9.72% | 18.18M | 454.28 | 0.75% | Call |
| 10 | ADI | Analog Devices,... | 236.13 | -0.63% | 89.23K | -25.42% | 17.99M | 212.46 | 0.74% | Share |
| 11 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 287.68K | -15.43% | 17.75M | 59.2 | 0.73% | Share |
| 12 | ITGR | Integer Holding... | 106.76 | -2.57% | 139.42K | +152.85% | 16.45M | 123.33 | 0.68% | Share |
| 13 | EW | Edwards Lifesci... | 78.18 | +0.64% | 226.46K | +100.00% | 16.41M | 72.48 | 0.67% | Share |
| 14 | ETR | Entergy Corpora... | 90.30 | -0.75% | 178.89K | +591.25% | 15.29M | 84.09 | 0.63% | Share |
| 15 | INTC | Intel Corporati... | 23.86 | +7.38% | 667.3K | +274.89% | 15.15M | 24.54 | 0.62% | Call |
| 16 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 51.8K | +100.00% | 14.93M | 288.27 | 0.61% | Put |
| 17 | KO | The Coca-Cola C... | 69.52 | -1.33% | 198.36K | -35.91% | 14.21M | 62.26 | 0.58% | Share |
| 18 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 93.8K | +289.21% | 14.06M | 153.07 | 0.58% | Call |
| 19 | QGEN | Qiagen N.V. | 48.95 | -0.57% | 349.24K | +100.00% | 14.02M | 40.15 | 0.58% | Share |
| 20 | LRCX | Lam Research Co... | 107.35 | +0.57% | 191.8K | +32.60% | 13.94M | 72.35 | 0.57% | Share |
| 21 | MDT | Medtronic plc | 91.95 | -1.03% | 150.6K | -4.15% | 13.53M | 84.35 | 0.56% | Share |
| 22 | STE | STERIS plc | 246.24 | -0.34% | 58.05K | +220.74% | 13.16M | 220.07 | 0.54% | Share |
| 23 | CSX | CSX Corporation | 36.35 | +0.75% | 441.35K | +100.00% | 12.99M | 29.43 | 0.53% | Share |
| 24 | FANG | Diamondback Ene... | 140.71 | +0.52% | 81.09K | +100.00% | 12.96M | 159.88 | 0.53% | Share |
| 25 | VZ | Verizon Communi... | 43.49 | -0.49% | 282.1K | +140.29% | 12.8M | 43.91 | 0.53% | Put |
| 26 | PG | The Procter & G... | 153.70 | -1.1% | 74.3K | +716.48% | 12.66M | 170.41 | 0.52% | Call |
| 27 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 45.96K | -55.84% | 12.33M | 334.33 | 0.51% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 21.7K | -26.69% | 12.14M | 544.86 | 0.50% | Put |
| 29 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 57.6K | +54.42% | 12.07M | 187.86 | 0.50% | Call |
| 30 | MU | Micron Technolo... | 125.27 | +0.80% | 137.44K | +7.13K% | 11.94M | 86.85 | 0.49% | Share |
| 31 | A | Agilent Technol... | 118.84 | -1.2% | 101.25K | +100.00% | 11.84M | 116.98 | 0.49% | Share |
| 32 | NKE | NIKE, Inc. | 76.39 | -1.04% | 185K | +34.74% | 11.74M | 82.19 | 0.48% | Put |
| 33 | UBER | Uber Technologi... | 91.40 | +0.63% | 159.3K | +100.00% | 11.61M | 72.86 | 0.48% | Put |
| 34 | BA | The Boeing Comp... | 233.18 | -0.08% | 67.3K | +100.00% | 11.48M | 170.55 | 0.47% | Share |
| 35 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 77.31K | +100.00% | 11.3M | 146.16 | 0.46% | Share |
| 36 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 218.44K | +100.00% | 10.97M | 50.21 | 0.45% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 64.42K | +100.00% | 10.79M | 167.43 | 0.44% | Share |
| 38 | PNC | The PNC Financi... | 194.55 | +0.59% | 60.83K | +46.93% | 10.69M | 187.39 | 0.44% | Share |
| 39 | MCHP | Microchip Techn... | 65.95 | +0.30% | 214.56K | +100.00% | 10.39M | 48.41 | 0.43% | Share |
| 40 | COIN | Coinbase Global... | 324.84 | -0.66% | 59.8K | +100.00% | 10.3M | 172.23 | 0.42% | Put |
| 41 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 62.02K | -43.22% | 10.3M | 197.49 | 0.42% | Share |
| 42 | HSY | The Hershey Com... | 180.19 | +0.07% | 58.6K | +22.08% | 10.02M | 177.3 | 0.41% | Put |
| 43 | LH | Labcorp Holding... | 271.32 | -0.45% | 42.41K | +100.00% | 9.87M | 232.74 | 0.41% | Share |
| 44 | TECH | Bio-Techne Corp... | 53.74 | -1.77% | 167.34K | -17.5% | 9.81M | 79.93 | 0.40% | Share |
| 45 | KR | The Kroger Co. | 69.23 | -1.56% | 140.55K | +88.42% | 9.51M | 64.22 | 0.39% | Share |
| 46 | AAPL | Apple Inc. | 232.81 | -0.22% | 41.8K | +169.68% | 9.29M | 209.4 | 0.38% | Call |
| 47 | TXN | Texas Instrumen... | 193.71 | +0.22% | 49.37K | +100.00% | 8.87M | 179.7 | 0.36% | Share |
| 48 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 209.54K | -17.86% | 8.75M | 68.92 | 0.36% | Share |
| 49 | BAC | Bank of America... | 47.70 | +0.97% | 208.19K | +100.00% | 8.69M | 41.73 | 0.36% | Share |
| 50 | HON | Honeywell Inter... | 218.15 | -0.73% | 40.82K | +100.00% | 8.64M | 211.75 | 0.35% | Share |
| 51 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 16.3K | +154.69% | 8.54M | 515.34 | 0.35% | Put |
| 52 | AMGN | Amgen Inc. | 290.28 | +0.33% | 27.4K | -78.66% | 8.54M | 262.65 | 0.35% | Call |
| 53 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 70.8K | +1.44K% | 8.42M | 118.8 | 0.35% | Call |
| 54 | EQT | EQT Corporation | 52.06 | +1.13% | 155.77K | +25.63% | 8.32M | 47.6 | 0.34% | Share |
| 55 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 197.79K | +183.35% | 8.23M | 38.37 | 0.34% | Share |
| 56 | HAL | Halliburton Com... | 21.35 | +0.71% | 323.08K | +10.25% | 8.2M | 27.02 | 0.34% | Share |
| 57 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 118.47K | +100.00% | 8.09M | 68.29 | 0.33% | Share |
| 58 | ROST | Ross Stores, In... | 147.38 | -1.93% | 62.73K | +100.00% | 8.02M | 127.79 | 0.33% | Share |
| 59 | CVS | CVS Health Corp... | 66.70 | +1.22% | 116.4K | +22.53% | 7.89M | 49.11 | 0.32% | Call |
| 60 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 22.1K | +100.00% | 7.79M | 352.58 | 0.32% | Put |
| 61 | COO | The Cooper Comp... | 73.44 | -1.12% | 92.19K | -29.74% | 7.78M | 107.82 | 0.32% | Share |
| 62 | ALC | Alcon Inc. | 86.80 | +0.36% | 80.9K | +100.00% | 7.68M | 94.93 | 0.32% | Share |
| 63 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.4K | +242.86% | 7.67M | 503.97 | 0.31% | Call |
| 64 | SHOP | Shopify Inc. | 144.27 | -3.88% | 80.1K | +100.00% | 7.65M | 95.48 | 0.31% | Put |
| 65 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 72.13K | +100.00% | 7.55M | 104.68 | 0.31% | Share |
| 66 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 35.25K | +45.11% | 7.48M | 175.41 | 0.31% | Share |
| 67 | TFC | Truist Financia... | 44.96 | +0.33% | 178.99K | +100.00% | 7.37M | 41.15 | 0.30% | Share |
| 68 | DIS | The Walt Disney... | 116.33 | -0.27% | 74.13K | +1.54% | 7.32M | 111.16 | 0.30% | Share |
| 69 | C | Citigroup Inc. | 95.45 | +0.85% | 101.6K | +8.43% | 7.21M | 68.26 | 0.30% | Put |
| 70 | AVTR | Avantor, Inc. | 12.99 | -0.57% | 444.27K | +111.56% | 7.2M | 18.51 | 0.30% | Share |
| 71 | MRK | Merck & Co., In... | 82.74 | +0.04% | 79.6K | +61.13% | 7.14M | 104.88 | 0.29% | Put |
| 72 | VLO | Valero Energy C... | 135.85 | -0.22% | 53K | +100.76% | 7M | 133.63 | 0.29% | Call |
| 73 | MASI | Masimo Corporat... | 151.91 | -2.6% | 41.64K | -28.72% | 6.94M | 165.3 | 0.28% | Share |
| 74 | GILD | Gilead Sciences... | 119.00 | -0.95% | 61.45K | +100.00% | 6.89M | 112.05 | 0.28% | Share |
| 75 | SHC | Sotera Health C... | 15.76 | +0.25% | 589.95K | +67.96% | 6.88M | 12.86 | 0.28% | Share |
| 76 | SMCI | Super Micro Com... | 45.49 | -1.26% | 200.5K | +100.00% | 6.87M | 34.24 | 0.28% | Call |
| 77 | BIIB | Biogen Inc. | 134.95 | -0.18% | 49.85K | +70.11K% | 6.82M | 136.86 | 0.28% | Share |
| 78 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 14.4K | -85.38% | 6.75M | 501.33 | 0.28% | Call |
| 79 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 43.6K | +235.38% | 6.74M | 156.12 | 0.28% | Put |
| 80 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 7.7K | +92.50% | 6.36M | 793.59 | 0.26% | Put |
| 81 | ACI | Albertsons Comp... | 19.05 | -0.26% | 273.9K | +12.96% | 6.02M | 19.91 | 0.25% | Share |
| 82 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 12.4K | -10.14% | 6.01M | 402.7 | 0.25% | Call |
| 83 | GM | General Motors ... | 56.42 | +1.51% | 125.1K | +146.26% | 5.88M | 46.37 | 0.24% | Call |
| 84 | DAL | Delta Air Lines... | 58.97 | -0.76% | 134.7K | +100.00% | 5.87M | 43.6 | 0.24% | Call |
| 85 | IBM | International B... | 237.04 | -1.26% | 23.6K | +168.18% | 5.87M | 230.9 | 0.24% | Put |
| 86 | SCHW | The Charles Sch... | 97.75 | +2.26% | 74.8K | +80.68% | 5.86M | 72 | 0.24% | Put |
| 87 | CNC | Centene Corpora... | 26.93 | -0.5% | 96.1K | +100.00% | 5.83M | 60.71 | 0.24% | Share |
| 88 | ARES | Ares Management... | 190.50 | -0.23% | 39.42K | +100.00% | 5.78M | 146.61 | 0.24% | Share |
| 89 | LIVN | LivaNova PLC | 54.14 | +2.04% | 146.58K | -27.59% | 5.76M | 51.9 | 0.24% | Share |
| 90 | WDAY | Workday, Inc. | 221.94 | -0.5% | 23.8K | +100.00% | 5.56M | 233.53 | 0.23% | Call |
| 91 | BTSG | BrightSpring He... | 22.58 | +0.85% | 302.53K | +9.53% | 5.47M | 17.12 | 0.22% | Share |
| 92 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 27.4K | +100.00% | 5.44M | 198.42 | 0.22% | Call |
| 93 | RXST | RxSight, Inc. | 8.22 | -1.08% | 211.05K | +39.18% | 5.33M | 32.05 | 0.22% | Share |
| 94 | MPC | Marathon Petrol... | 162.32 | +0.36% | 36.5K | +220.18% | 5.32M | 153.81 | 0.22% | Put |
| 95 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 31.2K | +85.71% | 5.17M | 158.96 | 0.21% | Call |
| 96 | RTX | RTX Corporation | 155.06 | -0.42% | 38.92K | +100.00% | 5.16M | 132.46 | 0.21% | Share |
| 97 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 13.6K | +72.15% | 5.11M | 406.09 | 0.21% | Call |
| 98 | WELL | Welltower Inc. | 161.96 | -0.66% | 33.23K | +100.00% | 5.09M | 153.21 | 0.21% | Share |
| 99 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.1K | +175.00% | 5.07M | 4385.38 | 0.21% | Put |
| 100 | ECL | Ecolab Inc. | 279.98 | -0.66% | 19.36K | +100.00% | 4.91M | 253.52 | 0.20% | Share |
| 101 | PKG | Packaging Corpo... | 196.49 | -2.14% | 24.23K | +1.43% | 4.8M | 224.75 | 0.20% | Share |
| 102 | STT | State Street Co... | 113.55 | +1.84% | 53.37K | +821.64% | 4.78M | 89.41 | 0.20% | Share |
| 103 | LULU | Lululemon Athle... | 195.10 | -2.69% | 16.8K | +100.00% | 4.76M | 283.06 | 0.20% | Call |
| 104 | WMT | Walmart Inc. | 100.84 | -0.15% | 53.1K | -14.35% | 4.66M | 82.71 | 0.19% | Call |
| 105 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 9.4K | +3.03K% | 4.66M | 493.18 | 0.19% | Put |
| 106 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 104.68K | +100.00% | 4.55M | 43.49 | 0.19% | Share |
| 107 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 29.5K | -63.85% | 4.53M | 160.04 | 0.19% | Call |
| 108 | NEE | NextEra Energy,... | 72.22 | -0.1% | 62.2K | +82.94% | 4.41M | 71.13 | 0.18% | Call |
| 109 | NEM | Newmont Corpora... | 68.44 | -0.18% | 90.9K | +87.81% | 4.39M | 42.78 | 0.18% | Put |
| 110 | GLW | Corning Incorpo... | 65.75 | +0.02% | 95.86K | +65.13% | 4.39M | 45.98 | 0.18% | Share |
| 111 | UAL | United Airlines... | 99.14 | -0.65% | 63.5K | +100.00% | 4.38M | 69.05 | 0.18% | Put |
| 112 | MCD | McDonald's Corp... | 308.84 | +1.24% | 14K | +150.00% | 4.37M | 301.48 | 0.18% | Put |
| 113 | HD | The Home Depot,... | 400.32 | -1.68% | 11.9K | -54.41% | 4.36M | 349.86 | 0.18% | Put |
| 114 | AMD | Advanced Micro ... | 180.97 | -1.87% | 42.32K | +100.00% | 4.35M | 102.74 | 0.18% | Share |
| 115 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 19.8K | +100.00% | 4.3M | 217.13 | 0.18% | Share |
| 116 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 114.07K | +100.00% | 4.23M | 37.08 | 0.17% | Share |
| 117 | AXP | American Expres... | 307.72 | +0.28% | 15.4K | +214.29% | 4.14M | 261.7 | 0.17% | Put |
| 118 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 16.29K | +100.00% | 4.14M | 253.87 | 0.17% | Share |
| 119 | CAH | Cardinal Health... | 150.22 | +1.42% | 29.19K | +12.16% | 4.02M | 106.6 | 0.17% | Share |
| 120 | TJX | The TJX Compani... | 132.95 | -0.86% | 32.81K | +100.00% | 4M | 121.8 | 0.16% | Share |
| 121 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 2K | +100.00% | 3.9M | 1950.87 | 0.16% | Put |
| 122 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23K | +127.72% | 3.85M | 158.74 | 0.16% | Call |
| 123 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 36.26K | +100.00% | 3.83M | 105.59 | 0.16% | Share |
| 124 | OMC | Omnicom Group I... | 75.42 | -1.37% | 46K | +100.00% | 3.81M | 82.91 | 0.16% | Share |
| 125 | DHI | D.R. Horton, In... | 163.90 | -1% | 29.78K | +100.00% | 3.79M | 127.13 | 0.16% | Share |
| 126 | RCL | Royal Caribbean... | 312.34 | -0.34% | 18.3K | +100.00% | 3.76M | 205.44 | 0.15% | Call |
| 127 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 53.12K | -0.42% | 3.74M | 65.33 | 0.15% | Share |
| 128 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 19.4K | +100.00% | 3.69M | 190.06 | 0.15% | Call |
| 129 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 19.3K | +144.30% | 3.67M | 188.43 | 0.15% | Put |
| 130 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 112.5K | -44.61% | 3.66M | 33.49 | 0.15% | Share |
| 131 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 119.5K | +1.27% | 3.64M | 32.17 | 0.15% | Put |
| 132 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 58.81K | +100.00% | 3.63M | 61.77 | 0.15% | Share |
| 133 | JNPR | Juniper Network... | 39.95 | +0.05% | 99.69K | +100.00% | 3.61M | 36.19 | 0.15% | Share |
| 134 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 73.13K | +329.42% | 3.6M | 49.69 | 0.15% | Share |
| 135 | CFG | Citizens Financ... | 49.21 | +1.35% | 86.71K | +100.00% | 3.55M | 40.97 | 0.15% | Share |
| 136 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 25.4K | -57.88% | 3.55M | 160.57 | 0.15% | Put |
| 137 | XLE | Energy Select S... | 85.55 | -0.11% | 38K | +15.85% | 3.55M | 88.23 | 0.15% | Put |
| 138 | DG | Dollar General ... | 114.69 | -0.95% | 40.1K | +100.00% | 3.53M | 87.93 | 0.14% | Call |
| 139 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 13.6K | +37.37% | 3.52M | 198.06 | 0.14% | Put |
| 140 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 47.59K | -27.93% | 3.5M | 65.52 | 0.14% | Share |
| 141 | PLTR | Palantir Techno... | 181.00 | -1.83% | 41.1K | +100.00% | 3.47M | 84.4 | 0.14% | Put |
| 142 | MRVI | Maravai LifeSci... | 2.60 | -5.27% | 1.56M | +0.04% | 3.44M | 8.31 | 0.14% | Share |
| 143 | MO | Altria Group, I... | 65.54 | +0.06% | 57.2K | +15.79% | 3.43M | 47.42 | 0.14% | Call |
| 144 | BX | Blackstone Inc. | 174.53 | -1.17% | 24.54K | +100.00% | 3.43M | 139.78 | 0.14% | Share |
| 145 | NET | Cloudflare, Inc... | 195.34 | -2% | 30.01K | +100.00% | 3.38M | 112.69 | 0.14% | Share |
| 146 | CMI | Cummins Inc. | 404.55 | -0.55% | 10.42K | +5.11K% | 3.27M | 314.12 | 0.13% | Share |
| 147 | WBA | Walgreens Boots... | 12.04 | +1.26% | 290.3K | +100.00% | 3.24M | 11.17 | 0.13% | Share |
| 148 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 9.3K | -44.31% | 3.21M | 302.66 | 0.13% | Put |
| 149 | NUE | Nucor Corporati... | 144.34 | -1.03% | 26.3K | -60.86% | 3.16M | 133.99 | 0.13% | Call |
| 150 | SLB | Schlumberger Li... | 33.20 | -1.03% | 75.2K | -29.19% | 3.14M | 44.07 | 0.13% | Call |