EdgeMarket › What Point72 (Difc) Ltd reported owning
What Point72 (Difc) Ltd reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
1,117Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 59.8M | 3.9% | 81.4K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 58.3M | 3.8% | 112.6K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 52.8M | 3.5% | 189.2K | 418.95 | +83.3% |
| BSX BOSTON SCIENTIFIC CORP | 39.9M | 2.6% | 408.7K | 50.37 | -52.5% |
| AMZN AMAZON COM INC | 32.3M | 2.1% | 147.1K | 258.63 | +15.6% |
| EW Edwards Lifesciences Corp | 30.1M | 2.0% | 386.9K | 89.79 | +10.3% |
| ITGR Integer Holdings Corp | 28.8M | 1.9% | 278.9K | 125.20 | +16.7% |
| V VISA INC. | 26.2M | 1.7% | 76.8K | 371.04 | +7.9% |
| AMAT APPLIED MATERIALS INC /DE | 25.8M | 1.7% | 126.2K | 492.32 | +205.9% |
| MCK MCKESSON CORP | 24.1M | 1.6% | 31.2K | 858.90 | +22.2% |
| COF CAPITAL ONE FINANCIAL CORP | 23.5M | 1.5% | 110.5K | 217.91 | +1.5% |
| NTRA Natera, Inc. | 21.8M | 1.4% | 135.1K | 332.03 | +106.7% |
| SHC Sotera Health Co | 21.4M | 1.4% | 1.4M | 19.57 | +20.1% |
| DXCM DEXCOM INC | 21.0M | 1.4% | 312.4K | 92.34 | +13.1% |
| CMCSA COMCAST CORP | 20.9M | 1.4% | 665.8K | 26.85 | -19.3% |
| T AT&T INC. | 20.4M | 1.3% | 723.8K | 25.29 | -13.6% |
| KKR KKR & Co. Inc. | 19.9M | 1.3% | 153.4K | 108.48 | -21.4% |
| CAI Caris Life Sciences, Inc. | 19.8M | 1.3% | 654.8K | 26.27 | -25.1% |
| SPGI S&P Global Inc. | 17.6M | 1.2% | 36.2K | 431.29 | -22.6% |
| CDW CDW Corp | 17.4M | 1.1% | 109.6K | 137.25 | -17.8% |
| WDC WESTERN DIGITAL CORP | 17.2M | 1.1% | 143.4K | 459.44 | +507.4% |
| FICO FAIR ISAAC CORP | 16.9M | 1.1% | 11.3K | 1,172.67 | -12.8% |
| WMT Walmart Inc. | 16.0M | 1.0% | 154.9K | 103.70 | +1.1% |
| SYK STRYKER CORP | 15.7M | 1.0% | 42.5K | 329.45 | -15.9% |
| RGEN REPLIGEN CORP | 14.7M | 1.0% | 109.7K | 181.13 | +49.0% |
| BBD BANK BRADESCO | 14.6M | 1.0% | 4.3M | 3.11 | +8.0% |
| COO COOPER COMPANIES, INC. | 14.1M | 0.9% | 205.5K | 76.22 | +3.7% |
| AMT AMERICAN TOWER CORP /MA/ | 13.8M | 0.9% | 71.9K | 175.80 | -16.1% |
| CRH CRH PUBLIC LTD CO | 13.8M | 0.9% | 114.8K | 95.07 | -14.2% |
| DASH DoorDash, Inc. | 13.7M | 0.9% | 50.2K | 223.49 | -8.3% |
| TRU TransUnion | 13.4M | 0.9% | 159.5K | 84.61 | -3.6% |
| ARES Ares Management Corp | 13.1M | 0.9% | 82.1K | 141.25 | -21.1% |
| BKNG Booking Holdings Inc. | 12.9M | 0.8% | 2.4K | 209.62 | -7.1% |
| TER TERADYNE, INC | 12.8M | 0.8% | 93.0K | 375.74 | +243.1% |
| INTU INTUIT INC. | 12.5M | 0.8% | 18.3K | 367.00 | -47.5% |
| CTAS CINTAS CORP | 12.3M | 0.8% | 60.0K | 203.79 | -6.0% |
| KDP Keurig Dr Pepper Inc. | 12.2M | 0.8% | 478.8K | 32.04 | -8.9% |
| QDEL QuidelOrtho Corp | 11.8M | 0.8% | 401.6K | 14.74 | -44.0% |
| ADSK Autodesk, Inc. | 11.5M | 0.8% | 36.3K | 253.82 | -12.1% |
| CCI CROWN CASTLE INC. | 11.4M | 0.7% | 117.7K | 75.51 | -26.6% |
| OPCH Option Care Health, Inc. | 10.9M | 0.7% | 391.7K | 23.70 | -12.9% |
| UBER Uber Technologies, Inc | 10.4M | 0.7% | 106.4K | 78.80 | -15.9% |
| ADI ANALOG DEVICES INC | 10.2M | 0.7% | 41.5K | 373.09 | +52.4% |
| DLR DIGITAL REALTY TRUST, INC. | 10.0M | 0.7% | 58.0K | 190.62 | +15.3% |
| AVGO Broadcom Inc. | 9.5M | 0.6% | 28.9K | 368.45 | +26.5% |
| SCHW SCHWAB CHARLES CORP | 9.5M | 0.6% | 99.5K | 112.30 | +17.6% |
| HON HONEYWELL INTERNATIONAL INC | 9.4M | 0.6% | 44.9K | 215.90 | -50.3% |
| KEY KEYCORP /NEW/ | 9.4M | 0.6% | 502.6K | 21.87 | +20.0% |
| ATRC AtriCure, Inc. | 9.2M | 0.6% | 262.1K | 48.98 | +35.8% |
| GOOGL Alphabet Inc. | 8.9M | 0.6% | 36.6K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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