Point72
Latest statistics and disclosures from Point72's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMGN, DIA, MCK, IWM, and represent 11.80% of Point72's stock portfolio.
- Added to shares of these 10 stocks: AMGN (+$62M), QQQ (+$53M), IWM (+$40M), ADI (+$31M), TGT (+$26M), MU (+$24M), QCOM (+$22M), TSM (+$22M), KO (+$21M), MCK (+$21M).
- Started 497 new stock positions in TBI, SMTC, CLF, SCVL, SMG, FCFS, DAVE, AKR, DRH, DOUG.
- Reduced shares in these 10 stocks: AVGO (-$56M), GOOGL (-$40M), GM (-$33M), META (-$32M), BAC (-$31M), SPOT (-$30M), CSCO (-$27M), DE (-$27M), SNOW (-$26M), NKE (-$26M).
- Sold out of its positions in ACVA, ALXO, AMRK, AZZ, ACIW, ADPT, ADUS, AMG, ADC, AGL.
- Point72 was a net seller of stock by $-219M.
- Point72 has $2.7B in assets under management (AUM), dropping by -7.78%.
- Central Index Key (CIK): 0002017863
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Portfolio Holdings for Point72
Point72 holds 1121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Point72 has 1121 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Dec. 31, 2024 positions
- Download the Point72 December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.0 | $81M | +188% | 159k | 511.23 |
|
| Amgen Call Option (AMGN) | 2.4 | $64M | +2358% | 246k | 260.64 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $61M | -28% | 144k | 425.50 |
|
| McKesson Corporation (MCK) | 2.2 | $60M | +53% | 106k | 569.91 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.0 | $54M | +280% | 245k | 220.96 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $47M | +20% | 349k | 134.29 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 1.5 | $41M | +11% | 92k | 444.68 |
|
| salesforce (CRM) | 1.5 | $41M | +89% | 121k | 334.33 |
|
| Target Corporation Call Option (TGT) | 1.5 | $40M | +190% | 293k | 135.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.3 | $36M | -36% | 61k | 586.08 |
|
| Analog Devices (ADI) | 1.3 | $35M | +717% | 164k | 212.46 |
|
| Micron Technology (MU) | 1.3 | $34M | +234% | 405k | 84.16 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $34M | -21% | 595k | 56.56 |
|
| Cisco Systems (CSCO) | 1.1 | $31M | -46% | 525k | 59.20 |
|
| Walt Disney Company (DIS) | 1.0 | $28M | +165% | 252k | 111.35 |
|
| Qualcomm Call Option (QCOM) | 1.0 | $27M | +455% | 175k | 153.62 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $27M | +56% | 714k | 37.53 |
|
| Chipotle Mexican Grill Call Option (CMG) | 1.0 | $26M | +13% | 436k | 60.30 |
|
| Coca-Cola Company (KO) | 1.0 | $26M | +399% | 422k | 62.26 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $24M | -5% | 69k | 342.78 |
|
| At&t (T) | 0.9 | $23M | +32% | 1.0M | 22.77 |
|
| Amazon (AMZN) | 0.8 | $22M | +145% | 101k | 219.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $22M | NEW | 109k | 197.49 |
|
| Hershey Company Call Option (HSY) | 0.8 | $21M | +191% | 126k | 169.35 |
|
| ConocoPhillips (COP) | 0.8 | $21M | +477% | 210k | 99.17 |
|
| Apple (AAPL) | 0.8 | $21M | +16% | 83k | 250.42 |
|
| Tesla Motors Call Option (TSLA) | 0.7 | $20M | +67% | 49k | 403.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $19M | -47% | 55k | 351.79 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $19M | +468% | 501k | 38.34 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $19M | NEW | 265k | 72.23 |
|
| Danaher Corporation (DHR) | 0.7 | $19M | -3% | 83k | 229.55 |
|
| Home Depot Call Option (HD) | 0.7 | $19M | +16% | 49k | 388.99 |
|
| Wal-Mart Stores (WMT) | 0.7 | $18M | +491% | 203k | 90.35 |
|
| Nucor Corporation (NUE) | 0.7 | $18M | +321% | 154k | 116.71 |
|
| Kkr & Co (KKR) | 0.6 | $17M | +43% | 118k | 147.91 |
|
| UnitedHealth (UNH) | 0.6 | $17M | +1458% | 34k | 505.84 |
|
| Oracle Corporation Call Option (ORCL) | 0.6 | $17M | +264% | 104k | 166.64 |
|
| FedEx Corporation Call Option (FDX) | 0.6 | $17M | +206% | 61k | 281.33 |
|
| Deere & Company Call Option (DE) | 0.6 | $17M | -61% | 40k | 423.70 |
|
| Nike CL B Call Option (NKE) | 0.6 | $17M | -60% | 223k | 75.67 |
|
| Broadcom Call Option (AVGO) | 0.6 | $17M | -76% | 72k | 231.84 |
|
| Lowe's Companies Call Option (LOW) | 0.6 | $17M | -15% | 68k | 246.80 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $16M | +1212% | 329k | 49.41 |
|
| TJX Companies Call Option (TJX) | 0.6 | $16M | +23% | 131k | 120.81 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $16M | +827% | 71k | 221.00 |
|
| Medtronic SHS (MDT) | 0.6 | $16M | +38% | 197k | 79.88 |
|
| Cadence Design Systems Call Option (CDNS) | 0.6 | $16M | +12925% | 52k | 300.46 |
|
| Halliburton Company (HAL) | 0.6 | $16M | +1125% | 571k | 27.19 |
|
| Abbvie Call Option (ABBV) | 0.6 | $15M | +202% | 85k | 177.70 |
|
| Bruker Corporation (BRKR) | 0.5 | $15M | -45% | 255k | 58.62 |
|
| Bio-techne Corporation (TECH) | 0.5 | $15M | -19% | 203k | 72.03 |
|
| Citigroup Com New (C) | 0.5 | $14M | +121% | 204k | 70.39 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $14M | -8% | 15k | 916.27 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $14M | +136% | 182k | 74.01 |
|
| Nextera Energy (NEE) | 0.5 | $13M | +5471% | 178k | 71.69 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.5 | $13M | -37% | 26k | 485.94 |
|
| Qiagen Nv Shs New | 0.5 | $13M | -56% | 285k | 44.53 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $13M | +365% | 52k | 239.71 |
|
| Microsoft Corporation (MSFT) | 0.5 | $12M | -15% | 29k | 421.49 |
|
| Edwards Lifesciences Call Option (EW) | 0.4 | $12M | -42% | 165k | 74.03 |
|
| Hp Call Option (HPQ) | 0.4 | $12M | +1157% | 372k | 32.63 |
|
| Cooper Cos (COO) | 0.4 | $12M | -25% | 131k | 91.93 |
|
| Caterpillar Call Option (CAT) | 0.4 | $12M | -55% | 33k | 362.76 |
|
| Apollo Global Mgmt (APO) | 0.4 | $12M | +4% | 72k | 165.16 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.4 | $12M | NEW | 29k | 402.70 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $11M | -74% | 19k | 585.51 |
|
| American Airls (AAL) | 0.4 | $11M | -57% | 625k | 17.43 |
|
| Hca Holdings Call Option (HCA) | 0.4 | $11M | +944% | 36k | 300.15 |
|
| Merck & Co (MRK) | 0.4 | $11M | -58% | 106k | 99.48 |
|
| United Parcel Service CL B (UPS) | 0.4 | $10M | +109% | 81k | 126.10 |
|
| Ford Motor Company Call Option (F) | 0.4 | $10M | -35% | 1.0M | 9.90 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $9.8M | +176% | 13k | 772.02 |
|
| Marvell Technology (MRVL) | 0.4 | $9.8M | NEW | 89k | 110.45 |
|
| Masimo Corporation (MASI) | 0.4 | $9.7M | NEW | 58k | 165.30 |
|
| Netflix (NFLX) | 0.3 | $9.5M | -31% | 11k | 891.30 |
|
| Intel Corporation (INTC) | 0.3 | $9.4M | -36% | 469k | 20.05 |
|
| Livanova SHS (LIVN) | 0.3 | $9.4M | +11% | 202k | 46.31 |
|
| Zimmer Holdings (ZBH) | 0.3 | $9.3M | -35% | 88k | 105.63 |
|
| Option Care Health Com New (OPCH) | 0.3 | $9.2M | +1794% | 394k | 23.20 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $9.1M | +66% | 38k | 242.17 |
|
| Booking Holdings (BKNG) | 0.3 | $9.0M | -37% | 1.8k | 4968.42 |
|
| Globus Med Cl A (GMED) | 0.3 | $8.9M | NEW | 107k | 82.71 |
|
| Capital One Financial (COF) | 0.3 | $8.7M | +700% | 49k | 178.32 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.3 | $8.5M | -41% | 1.6M | 5.45 |
|
| Autodesk (ADSK) | 0.3 | $8.4M | +438% | 29k | 295.56 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.3 | $8.4M | +1324% | 111k | 75.69 |
|
| PNC Financial Services (PNC) | 0.3 | $8.3M | +696% | 43k | 192.85 |
|
| Elanco Animal Health (ELAN) | 0.3 | $8.2M | 680k | 12.11 |
|
|
| Kroger (KR) | 0.3 | $8.1M | +557% | 132k | 61.15 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.3 | $8.0M | 17k | 469.29 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $8.0M | -72% | 87k | 91.25 |
|
| Ross Stores Call Option (ROST) | 0.3 | $7.8M | +47% | 52k | 151.27 |
|
| Synopsys Call Option (SNPS) | 0.3 | $7.8M | +220% | 16k | 485.36 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.3 | $7.7M | +2556% | 85k | 90.91 |
|
| Boeing Company Call Option (BA) | 0.3 | $7.4M | -61% | 42k | 177.00 |
|
| Johnson & Johnson (JNJ) | 0.3 | $7.4M | +160% | 51k | 144.62 |
|
| Abbott Laboratories Call Option (ABT) | 0.3 | $7.3M | -29% | 65k | 113.11 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.3 | $7.3M | -55% | 98k | 74.98 |
|
| Integer Hldgs (ITGR) | 0.3 | $7.3M | +140% | 55k | 132.52 |
|
| Pepsi Call Option (PEP) | 0.3 | $7.2M | +104% | 47k | 152.06 |
|
| ON Semiconductor (ON) | 0.3 | $7.2M | NEW | 114k | 63.05 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.3 | $7.2M | +61% | 91k | 78.61 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.3 | $7.1M | +20% | 38k | 184.08 |
|
| Verizon Communications Call Option (VZ) | 0.3 | $7.0M | +9% | 176k | 39.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $6.9M | +208% | 322k | 21.35 |
|
| Chewy Cl A (CHWY) | 0.2 | $6.8M | NEW | 203k | 33.49 |
|
| Kraft Heinz Call Option (KHC) | 0.2 | $6.8M | +4% | 221k | 30.71 |
|
| EQT Corporation (EQT) | 0.2 | $6.7M | NEW | 146k | 46.11 |
|
| Teradyne (TER) | 0.2 | $6.7M | NEW | 53k | 125.92 |
|
| Arista Networks Com Shs Call Option (ANET) | 0.2 | $6.6M | NEW | 60k | 110.53 |
|
| DaVita (DVA) | 0.2 | $6.6M | NEW | 44k | 149.55 |
|
| Valero Energy Corporation Call Option (VLO) | 0.2 | $6.5M | +85% | 53k | 122.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.4M | NEW | 9.0k | 712.38 |
|
| Monster Beverage Corp (MNST) | 0.2 | $6.4M | +18% | 121k | 52.56 |
|
| Cigna Corp Call Option (CI) | 0.2 | $6.3M | +638% | 23k | 276.14 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $6.2M | NEW | 19k | 328.51 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.1M | -51% | 163k | 37.22 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $6.0M | +20% | 36k | 167.65 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $6.0M | -23% | 86k | 69.45 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $5.9M | -87% | 31k | 189.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $5.9M | -58% | 24k | 243.38 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $5.9M | NEW | 557k | 10.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $5.6M | NEW | 72k | 78.18 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $5.6M | +524% | 39k | 142.97 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $5.6M | +486% | 65k | 86.31 |
|
| Inari Medical Ord | 0.2 | $5.5M | -50% | 107k | 51.05 |
|
| L3harris Technologies (LHX) | 0.2 | $5.5M | +66% | 26k | 210.28 |
|
| Packaging Corporation of America (PKG) | 0.2 | $5.4M | NEW | 24k | 225.13 |
|
| General Dynamics Corporation Call Option (GD) | 0.2 | $5.3M | +651% | 20k | 263.49 |
|
| MetLife (MET) | 0.2 | $5.3M | +1557% | 65k | 81.88 |
|
| Okta Cl A (OKTA) | 0.2 | $5.3M | +805% | 67k | 78.80 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.2 | $5.3M | -25% | 10k | 520.23 |
|
| Rxsight (RXST) | 0.2 | $5.2M | +4488% | 152k | 34.38 |
|
| Hldgs (UAL) | 0.2 | $5.1M | +112% | 52k | 97.10 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $5.0M | +8% | 112k | 44.89 |
|
| Corpay Com Shs (CPAY) | 0.2 | $5.0M | +2929% | 15k | 338.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.9M | +217% | 130k | 38.08 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $4.9M | +34% | 46k | 107.74 |
|
| Cleveland-cliffs (CLF) | 0.2 | $4.9M | NEW | 523k | 9.40 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $4.9M | NEW | 472k | 10.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.9M | +338% | 36k | 137.57 |
|
| CRH Ord (CRH) | 0.2 | $4.8M | NEW | 52k | 92.52 |
|
| Sotera Health (SHC) | 0.2 | $4.8M | NEW | 351k | 13.68 |
|
| PerkinElmer (RVTY) | 0.2 | $4.8M | NEW | 43k | 111.61 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $4.8M | NEW | 243k | 19.64 |
|
| Twilio Cl A (TWLO) | 0.2 | $4.7M | NEW | 44k | 108.08 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $4.7M | NEW | 276k | 17.03 |
|
| Sherwin-Williams Company Call Option (SHW) | 0.2 | $4.7M | +135% | 14k | 339.93 |
|
| Keysight Technologies (KEYS) | 0.2 | $4.7M | +92% | 29k | 160.63 |
|
| Visa Com Cl A Call Option (V) | 0.2 | $4.6M | -63% | 15k | 316.04 |
|
| Uber Technologies (UBER) | 0.2 | $4.6M | -68% | 76k | 60.32 |
|
| Cardinal Health (CAH) | 0.2 | $4.6M | 39k | 118.27 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.5M | +274% | 59k | 76.83 |
|
| General Motors Company Call Option (GM) | 0.2 | $4.5M | -88% | 85k | 53.27 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $4.5M | -28% | 21k | 212.41 |
|
| Avantor (AVTR) | 0.2 | $4.4M | NEW | 210k | 21.07 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $4.4M | NEW | 43k | 102.87 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $4.4M | +26% | 51k | 85.66 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $4.4M | -46% | 7.6k | 572.62 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $4.3M | NEW | 66k | 65.52 |
|
| Pfizer Call Option (PFE) | 0.2 | $4.3M | -71% | 163k | 26.53 |
|
| Progressive Corporation Call Option (PGR) | 0.2 | $4.3M | +185% | 18k | 239.61 |
|
| Travelers Companies (TRV) | 0.2 | $4.3M | -15% | 18k | 240.83 |
|
| Kla Corp Com New Call Option (KLAC) | 0.2 | $4.3M | +655% | 6.8k | 630.12 |
|
| Natera (NTRA) | 0.2 | $4.2M | +2% | 27k | 158.30 |
|
| D.R. Horton Call Option (DHI) | 0.2 | $4.2M | +4% | 30k | 139.82 |
|
| Global Payments (GPN) | 0.2 | $4.2M | 37k | 112.06 |
|
|
| Air Products & Chemicals Call Option (APD) | 0.2 | $4.1M | +111% | 14k | 290.04 |
|
| Zoetis Cl A Call Option (ZTS) | 0.1 | $4.0M | 25k | 162.93 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.0M | +5% | 20k | 203.09 |
|
| Vistra Energy (VST) | 0.1 | $4.0M | NEW | 29k | 137.87 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.1 | $3.9M | -44% | 7.5k | 526.57 |
|
| Fortive (FTV) | 0.1 | $3.9M | +142% | 53k | 75.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.9M | -82% | 46k | 84.79 |
|
| Becton, Dickinson and Call Option (BDX) | 0.1 | $3.8M | +40% | 17k | 226.87 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.8M | +352% | 3.2k | 1185.99 |
|
| Steris Shs Usd (STE) | 0.1 | $3.7M | NEW | 18k | 205.56 |
|
| NetApp Call Option (NTAP) | 0.1 | $3.7M | +43% | 32k | 116.08 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.7M | -23% | 145k | 25.54 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $3.7M | -83% | 53k | 70.24 |
|
| Union Pacific Corporation Call Option (UNP) | 0.1 | $3.7M | -67% | 16k | 228.04 |
|
| Bank of America Corporation Call Option (BAC) | 0.1 | $3.7M | -89% | 84k | 43.95 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.1 | $3.7M | -70% | 8.1k | 453.28 |
|
| Blackrock Call Option (BLK) | 0.1 | $3.6M | NEW | 3.5k | 1025.11 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $3.6M | 21k | 166.79 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | -79% | 15k | 232.52 |
|
| Doximity Cl A (DOCS) | 0.1 | $3.5M | NEW | 66k | 53.39 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $3.5M | +2971% | 22k | 162.63 |
|
| Tapestry (TPR) | 0.1 | $3.5M | NEW | 53k | 65.33 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $3.4M | -47% | 37k | 92.37 |
|
| McDonald's Corporation Call Option (MCD) | 0.1 | $3.4M | -78% | 12k | 289.89 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $3.4M | -23% | 26k | 131.04 |
|
| Clorox Company (CLX) | 0.1 | $3.4M | +9% | 21k | 162.41 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $3.4M | -4% | 15k | 224.35 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $3.3M | -64% | 23k | 144.84 |
|
| Archer Daniels Midland Company Call Option (ADM) | 0.1 | $3.3M | +295% | 65k | 50.52 |
|
| Servicenow (NOW) | 0.1 | $3.3M | -32% | 3.1k | 1060.12 |
|
| Darden Restaurants Call Option (DRI) | 0.1 | $3.2M | NEW | 17k | 186.69 |
|
| Hess Call Option (HES) | 0.1 | $3.2M | -63% | 24k | 133.01 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.1 | $3.2M | -61% | 17k | 187.51 |
|
| Paychex Call Option (PAYX) | 0.1 | $3.2M | NEW | 23k | 140.22 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.2M | +445% | 35k | 89.32 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.2M | +5446% | 17k | 189.59 |
|
| Tractor Supply Company Call Option (TSCO) | 0.1 | $3.1M | +145% | 59k | 53.06 |
|
| Williams Companies (WMB) | 0.1 | $3.1M | +28343% | 57k | 54.12 |
|
| Humana Call Option (HUM) | 0.1 | $3.1M | +32% | 12k | 253.71 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $3.1M | +66% | 45k | 67.24 |
|
| Dollar Tree (DLTR) | 0.1 | $3.0M | NEW | 40k | 74.94 |
|
| Electronic Arts Call Option (EA) | 0.1 | $3.0M | +57% | 20k | 146.30 |
|
| Altria Call Option (MO) | 0.1 | $3.0M | -31% | 57k | 52.29 |
|
| Fortinet Call Option (FTNT) | 0.1 | $2.9M | -85% | 30k | 94.48 |
|
| W.W. Grainger Call Option (GWW) | 0.1 | $2.8M | -79% | 2.7k | 1054.05 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.1 | $2.8M | -75% | 20k | 139.50 |
|
| Intuit Call Option (INTU) | 0.1 | $2.8M | -87% | 4.5k | 628.50 |
|
| Comerica Incorporated (CMA) | 0.1 | $2.8M | NEW | 46k | 61.85 |
|
| Waste Management Call Option (WM) | 0.1 | $2.8M | +43% | 14k | 201.79 |
|
| Corning Incorporated (GLW) | 0.1 | $2.8M | -49% | 59k | 47.52 |
|
| Molina Healthcare (MOH) | 0.1 | $2.8M | -2% | 9.5k | 291.06 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $2.7M | -47% | 21k | 131.74 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $2.7M | -63% | 24k | 115.72 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $2.7M | -77% | 77k | 34.67 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.6M | NEW | 70k | 37.98 |
|
| Pinterest Cl A (PINS) | 0.1 | $2.6M | NEW | 91k | 29.00 |
|
| Centene Corporation Call Option (CNC) | 0.1 | $2.6M | NEW | 43k | 60.58 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | -78% | 18k | 149.01 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.6M | +185% | 70k | 37.26 |
|
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $2.6M | +40% | 60k | 43.38 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $2.6M | -42% | 21k | 125.72 |
|
| Five Below (FIVE) | 0.1 | $2.6M | NEW | 24k | 104.96 |
|
| Pentair SHS (PNR) | 0.1 | $2.5M | +139% | 25k | 100.64 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $2.5M | NEW | 19k | 131.41 |
|
| Keurig Dr Pepper Call Option (KDP) | 0.1 | $2.5M | +182% | 77k | 32.12 |
|
| Owens Corning (OC) | 0.1 | $2.5M | +31% | 15k | 170.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.4M | +13% | 58k | 41.02 |
|
| EOG Resources Call Option (EOG) | 0.1 | $2.4M | +280% | 19k | 122.58 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $2.4M | -58% | 97k | 24.58 |
|
| Steel Dynamics (STLD) | 0.1 | $2.3M | NEW | 20k | 114.07 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.3M | NEW | 27k | 83.95 |
|
| S&p Global Call Option (SPGI) | 0.1 | $2.3M | -72% | 4.6k | 498.03 |
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | -33% | 33k | 69.07 |
|
| International Business Machines Call Option (IBM) | 0.1 | $2.3M | -72% | 10k | 219.83 |
|
| Quanta Services Call Option (PWR) | 0.1 | $2.2M | +255% | 7.1k | 316.05 |
|
| 3M Company Call Option (MMM) | 0.1 | $2.2M | -90% | 17k | 129.09 |
|
| Eaton Corp SHS Call Option (ETN) | 0.1 | $2.2M | -89% | 6.6k | 331.87 |
|
| Rockwell Automation (ROK) | 0.1 | $2.2M | -48% | 7.5k | 285.78 |
|
| Entergy Corporation (ETR) | 0.1 | $2.1M | NEW | 28k | 75.82 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $2.1M | -4% | 18k | 116.92 |
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | NEW | 5.7k | 368.84 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.1M | NEW | 21k | 99.08 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | +261% | 3.3k | 635.89 |
|
Past Filings by Point72
SEC 13F filings are viewable for Point72 going back to 2024
- Point72 2024 Q4 filed Feb. 14, 2025
- Point72 2024 Q3 filed Nov. 14, 2024
- Point72 2024 Q2 restated filed Sept. 16, 2024
- Point72 2024 Q2 filed Aug. 14, 2024
- Point72 2024 Q1 filed May 15, 2024