Point72
Latest statistics and disclosures from Point72's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, SPY, AVGO, CSCO, NKE, and represent 10.04% of Point72's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$58M), AVGO (+$54M), NKE (+$42M), CSCO (+$33M), MCK (+$33M), DE (+$32M), BRKR (+$32M), GOOGL (+$32M), QGEN (+$29M), BABA (+$25M).
- Started 478 new stock positions in CBZ, LLYVA, AMBC, SUPN, HOOD, LII, NDAQ, AX, TDC, ELS.
- Reduced shares in these 10 stocks: QQQ (-$83M), SPY (-$76M), AAPL (-$64M), AMGN (-$35M), PFE (-$32M), RTX (-$31M), NEE (-$27M), TMO (-$26M), WMT (-$25M), LLY (-$25M).
- Sold out of its positions in ACCO, AES, ATEN, ATNI, ANF, ASO, ACHC, ACAD, ACCD, ADTN.
- Point72 was a net seller of stock by $-7.0M.
- Point72 has $3.0B in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0002017863
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Portfolio Holdings for Point72
Point72 holds 1071 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Point72 has 1071 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Point72 Sept. 30, 2024 positions
- Download the Point72 September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 2.9 | $85M | +217% | 201k | 423.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.9 | $55M | -57% | 96k | 573.76 |
|
| Broadcom Call Option (AVGO) | 1.8 | $54M | +38837% | 312k | 172.50 |
|
| Cisco Systems Call Option (CSCO) | 1.8 | $52M | +175% | 984k | 53.22 |
|
| Nike CL B Call Option (NKE) | 1.7 | $50M | +516% | 565k | 88.40 |
|
| Deere & Company Call Option (DE) | 1.5 | $43M | +279% | 104k | 417.33 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $43M | +18% | 83k | 517.78 |
|
| Meta Platforms Cl A (META) | 1.4 | $41M | +109% | 72k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $40M | +371% | 243k | 165.85 |
|
| Bristol Myers Squibb Call Option (BMY) | 1.3 | $39M | -4% | 761k | 51.74 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 1.3 | $37M | +25% | 105k | 353.48 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $35M | +14% | 290k | 121.44 |
|
| McKesson Corporation (MCK) | 1.2 | $34M | +3041% | 69k | 494.42 |
|
| Bruker Corporation (BRKR) | 1.1 | $33M | +4875% | 470k | 69.06 |
|
| General Motors Company (GM) | 1.1 | $32M | +43% | 709k | 44.84 |
|
| Bank of America Corporation (BAC) | 1.1 | $31M | +73% | 789k | 39.68 |
|
| Starbucks Corporation Call Option (SBUX) | 1.0 | $30M | +202% | 312k | 97.49 |
|
| Qiagen Nv Shs New (QGEN) | 1.0 | $30M | +10610% | 650k | 45.57 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $30M | -14% | 80k | 368.53 |
|
| Caterpillar Call Option (CAT) | 1.0 | $29M | +320% | 74k | 391.12 |
|
| Merck & Co (MRK) | 1.0 | $29M | +308% | 253k | 113.56 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $27M | +1339% | 255k | 106.12 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $27M | -75% | 55k | 488.07 |
|
| Snowflake Cl A (SNOW) | 0.9 | $26M | +130% | 226k | 114.86 |
|
| 3M Company (MMM) | 0.8 | $25M | 182k | 136.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $24M | -24% | 42k | 584.56 |
|
| Danaher Corporation (DHR) | 0.8 | $24M | +2761% | 86k | 278.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $24M | +678% | 72k | 324.07 |
|
| Intuit (INTU) | 0.8 | $23M | +60% | 37k | 621.00 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $23M | NEW | 210k | 109.75 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $22M | NEW | 386k | 57.62 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.7 | $22M | NEW | 2.7M | 8.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $22M | +362% | 221k | 99.69 |
|
| Lowe's Companies Call Option (LOW) | 0.7 | $22M | +320% | 80k | 270.85 |
|
| Eaton Corp SHS (ETN) | 0.7 | $21M | +42% | 65k | 331.44 |
|
| Bio-techne Corporation (TECH) | 0.7 | $20M | NEW | 251k | 79.93 |
|
| Cooper Cos (COO) | 0.7 | $19M | +858% | 176k | 110.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $19M | +412% | 458k | 41.77 |
|
| Edwards Lifesciences (EW) | 0.6 | $19M | +1507% | 285k | 65.99 |
|
| Uber Technologies (UBER) | 0.6 | $18M | NEW | 245k | 75.16 |
|
| Wells Fargo & Company (WFC) | 0.6 | $18M | +19% | 323k | 56.49 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $18M | +87% | 340k | 53.45 |
|
| salesforce Call Option (CRM) | 0.6 | $18M | -54% | 64k | 273.71 |
|
| Intel Corporation Call Option (INTC) | 0.6 | $18M | +147% | 744k | 23.46 |
|
| At&t Call Option (T) | 0.6 | $17M | +70% | 775k | 22.00 |
|
| McDonald's Corporation Call Option (MCD) | 0.6 | $17M | +96% | 56k | 304.51 |
|
| Home Depot Call Option (HD) | 0.6 | $17M | +2% | 42k | 405.20 |
|
| Icon SHS (ICLR) | 0.6 | $17M | +365% | 58k | 287.31 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.6 | $17M | +136% | 74k | 225.76 |
|
| Apple Call Option (AAPL) | 0.6 | $17M | -79% | 72k | 233.00 |
|
| Ford Motor Company Call Option (F) | 0.6 | $17M | +65% | 1.6M | 10.56 |
|
| Boeing Company (BA) | 0.6 | $17M | +16% | 109k | 152.04 |
|
| American Airls (AAL) | 0.6 | $17M | NEW | 1.5M | 11.24 |
|
| Pfizer Call Option (PFE) | 0.6 | $16M | -66% | 561k | 28.94 |
|
| Fortinet Call Option (FTNT) | 0.5 | $16M | -17% | 207k | 77.55 |
|
| Target Corporation Call Option (TGT) | 0.5 | $16M | +199% | 101k | 155.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $15M | +155% | 193k | 77.61 |
|
| Microsoft Corporation (MSFT) | 0.5 | $15M | -36% | 34k | 430.30 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.5 | $15M | +83% | 17k | 886.52 |
|
| Zimmer Holdings (ZBH) | 0.5 | $15M | +7477% | 136k | 107.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $15M | +171% | 17k | 833.26 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.5 | $14M | -16% | 64k | 220.89 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $14M | +195% | 347k | 40.00 |
|
| W.W. Grainger Call Option (GWW) | 0.5 | $14M | +8% | 13k | 1038.81 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.5 | $13M | +146% | 82k | 162.91 |
|
| Intercontinental Exchange (ICE) | 0.4 | $13M | +196% | 82k | 160.64 |
|
| Advanced Micro Devices Call Option (AMD) | 0.4 | $13M | -44% | 80k | 164.08 |
|
| Medtronic SHS (MDT) | 0.4 | $13M | +1107% | 143k | 90.03 |
|
| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.4 | $13M | -2% | 27k | 460.26 |
|
| Micron Technology Call Option (MU) | 0.4 | $13M | +74% | 121k | 103.71 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $13M | +184% | 678k | 18.48 |
|
| TJX Companies (TJX) | 0.4 | $12M | +323% | 105k | 117.54 |
|
| Booking Holdings Call Option (BKNG) | 0.4 | $12M | +262% | 2.9k | 4212.12 |
|
| Union Pacific Corporation (UNP) | 0.4 | $12M | -7% | 49k | 246.48 |
|
| Procept Biorobotics Corp (PRCT) | 0.4 | $12M | NEW | 148k | 80.12 |
|
| Metropcs Communications Call Option (TMUS) | 0.4 | $12M | +139% | 57k | 206.36 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $11M | +12530% | 1.0M | 11.38 |
|
| Visa Com Cl A (V) | 0.4 | $11M | -64% | 41k | 274.96 |
|
| Netflix (NFLX) | 0.4 | $11M | -51% | 16k | 709.33 |
|
| Kkr & Co (KKR) | 0.4 | $11M | NEW | 82k | 130.58 |
|
| PG&E Corporation (PCG) | 0.4 | $11M | +775% | 531k | 19.77 |
|
| Abbott Laboratories Call Option (ABT) | 0.4 | $11M | +44% | 92k | 114.01 |
|
| Elanco Animal Health (ELAN) | 0.3 | $10M | NEW | 679k | 14.69 |
|
| Livanova SHS (LIVN) | 0.3 | $9.5M | +75799% | 181k | 52.54 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $9.5M | +155% | 65k | 147.27 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $9.3M | NEW | 47k | 198.57 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $9.3M | NEW | 59k | 158.81 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $9.3M | -56% | 45k | 206.57 |
|
| Hess Call Option (HES) | 0.3 | $9.2M | -39% | 68k | 135.80 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $9.1M | +88% | 17k | 528.11 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $9.1M | -61% | 95k | 96.19 |
|
| Inari Medical Ord (NARI) | 0.3 | $9.0M | NEW | 218k | 41.24 |
|
| Paypal Holdings (PYPL) | 0.3 | $8.8M | -54% | 112k | 78.03 |
|
| Alcon Ord Shs (ALC) | 0.3 | $8.7M | NEW | 87k | 100.07 |
|
| Apollo Global Mgmt (APO) | 0.3 | $8.6M | +1665% | 69k | 124.91 |
|
| S&p Global (SPGI) | 0.3 | $8.5M | +24% | 17k | 516.62 |
|
| American Tower Reit (AMT) | 0.3 | $8.5M | NEW | 37k | 232.56 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.3 | $8.4M | -75% | 14k | 618.57 |
|
| Merit Medical Systems (MMSI) | 0.3 | $8.4M | +1236% | 85k | 98.83 |
|
| Hershey Company Call Option (HSY) | 0.3 | $8.2M | +163% | 43k | 191.78 |
|
| International Business Machines Call Option (IBM) | 0.3 | $8.2M | +44% | 37k | 221.08 |
|
| Norfolk Southern Call Option (NSC) | 0.3 | $7.9M | +196% | 32k | 248.50 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.3 | $7.9M | -79% | 65k | 121.16 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $7.7M | -45% | 29k | 261.63 |
|
| Amazon Call Option (AMZN) | 0.3 | $7.6M | -75% | 41k | 186.33 |
|
| Kraft Heinz Call Option (KHC) | 0.3 | $7.4M | -41% | 211k | 35.11 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $7.3M | -55% | 112k | 65.16 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $7.3M | NEW | 247k | 29.49 |
|
| Verizon Communications Call Option (VZ) | 0.2 | $7.2M | -39% | 161k | 44.91 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $7.2M | NEW | 231k | 31.14 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.1M | +670% | 74k | 95.90 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $7.1M | -53% | 14k | 495.11 |
|
| Dow Call Option (DOW) | 0.2 | $7.0M | +163% | 129k | 54.63 |
|
| Tractor Supply Company Call Option (TSCO) | 0.2 | $7.0M | +148% | 24k | 290.93 |
|
| Glaukos (GKOS) | 0.2 | $6.9M | NEW | 53k | 130.28 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $6.8M | -41% | 149k | 45.73 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $6.7M | -58% | 14k | 493.80 |
|
| Aon Shs Cl A Call Option (AON) | 0.2 | $6.6M | +11% | 19k | 345.99 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $6.5M | +408% | 29k | 223.09 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.5M | -46% | 104k | 62.88 |
|
| Toll Brothers (TOL) | 0.2 | $6.4M | +2699% | 41k | 154.49 |
|
| Coca-Cola Company Call Option (KO) | 0.2 | $6.1M | -68% | 84k | 71.86 |
|
| Arista Networks (ANET) | 0.2 | $5.9M | -70% | 16k | 383.80 |
|
| Vulcan Materials Company (VMC) | 0.2 | $5.9M | +7772% | 24k | 250.43 |
|
| Gilead Sciences Call Option (GILD) | 0.2 | $5.9M | +36% | 71k | 83.84 |
|
| Linde SHS Call Option (LIN) | 0.2 | $5.8M | +5% | 12k | 476.86 |
|
| Citigroup Com New Call Option (C) | 0.2 | $5.8M | -53% | 92k | 62.60 |
|
| Kellogg Company (K) | 0.2 | $5.7M | NEW | 70k | 80.71 |
|
| Biogen Idec Call Option (BIIB) | 0.2 | $5.6M | -60% | 29k | 193.84 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $5.5M | NEW | 23k | 245.45 |
|
| Abbvie Call Option (ABBV) | 0.2 | $5.5M | -81% | 28k | 197.48 |
|
| Nucor Corporation Call Option (NUE) | 0.2 | $5.5M | -72% | 37k | 150.34 |
|
| D.R. Horton (DHI) | 0.2 | $5.5M | +30% | 29k | 190.77 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.2 | $5.5M | -78% | 47k | 117.22 |
|
| FedEx Corporation Call Option (FDX) | 0.2 | $5.4M | +6% | 20k | 273.68 |
|
| Digital Realty Trust (DLR) | 0.2 | $5.4M | NEW | 33k | 161.83 |
|
| Monster Beverage Corp Call Option (MNST) | 0.2 | $5.4M | -29% | 103k | 52.17 |
|
| Qualcomm Call Option (QCOM) | 0.2 | $5.4M | -15% | 32k | 170.05 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.2 | $5.3M | +99% | 39k | 135.44 |
|
| Honeywell International (HON) | 0.2 | $5.3M | 26k | 206.74 |
|
|
| Ross Stores (ROST) | 0.2 | $5.3M | -69% | 35k | 150.51 |
|
| United Parcel Service CL B Call Option (UPS) | 0.2 | $5.3M | -80% | 39k | 136.34 |
|
| Corning Incorporated (GLW) | 0.2 | $5.2M | +1591% | 115k | 45.15 |
|
| Targa Res Corp (TRGP) | 0.2 | $5.2M | NEW | 35k | 148.01 |
|
| Procter & Gamble Company Call Option (PG) | 0.2 | $5.1M | +13% | 30k | 173.20 |
|
| Jabil Circuit (JBL) | 0.2 | $5.0M | -7% | 42k | 119.83 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $5.0M | +44% | 77k | 64.81 |
|
| PPL Corporation (PPL) | 0.2 | $5.0M | NEW | 150k | 33.08 |
|
| Travelers Companies (TRV) | 0.2 | $4.9M | +219% | 21k | 234.11 |
|
| Tyler Technologies (TYL) | 0.2 | $4.9M | NEW | 8.4k | 583.72 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.2 | $4.9M | -69% | 32k | 153.71 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $4.8M | +12% | 28k | 170.40 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.8M | -44% | 34k | 142.28 |
|
| United Rentals Call Option (URI) | 0.2 | $4.8M | -44% | 5.9k | 809.73 |
|
| Zoetis Cl A Call Option (ZTS) | 0.2 | $4.7M | +18% | 24k | 195.38 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.2 | $4.7M | +38% | 56k | 83.00 |
|
| Analog Devices Call Option (ADI) | 0.2 | $4.6M | +344% | 20k | 230.17 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.6M | NEW | 27k | 172.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.5M | +101% | 189k | 23.95 |
|
| Axon Enterprise (AXON) | 0.1 | $4.4M | NEW | 11k | 399.60 |
|
| American Intl Group Com New Call Option (AIG) | 0.1 | $4.4M | +21% | 60k | 73.23 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $4.3M | NEW | 225k | 19.29 |
|
| Old Dominion Freight Line Call Option (ODFL) | 0.1 | $4.2M | -8% | 21k | 198.64 |
|
| Altria Call Option (MO) | 0.1 | $4.2M | -37% | 82k | 51.04 |
|
| Cardinal Health (CAH) | 0.1 | $4.2M | -44% | 38k | 110.52 |
|
| Fidelity National Information Services (FIS) | 0.1 | $4.1M | -9% | 50k | 83.75 |
|
| Servicenow Call Option (NOW) | 0.1 | $4.1M | -72% | 4.6k | 894.39 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $4.1M | -85% | 4.6k | 885.94 |
|
| Rockwell Automation (ROK) | 0.1 | $4.0M | +173% | 15k | 268.46 |
|
| Pepsi Call Option (PEP) | 0.1 | $3.9M | +36% | 23k | 170.05 |
|
| Ge Aerospace Com New Call Option (GE) | 0.1 | $3.9M | -65% | 21k | 188.58 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.9M | +68% | 34k | 115.30 |
|
| Valero Energy Corporation Call Option (VLO) | 0.1 | $3.8M | +79% | 29k | 135.03 |
|
| Lam Research Corporation Call Option (LRCX) | 0.1 | $3.8M | -34% | 4.7k | 816.08 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $3.8M | -74% | 36k | 105.28 |
|
| Global Payments (GPN) | 0.1 | $3.8M | +151% | 37k | 102.42 |
|
| Morgan Stanley Com New Call Option (MS) | 0.1 | $3.7M | -4% | 36k | 104.24 |
|
| Mongodb Cl A (MDB) | 0.1 | $3.7M | NEW | 14k | 270.35 |
|
| Hartford Financial Services (HIG) | 0.1 | $3.7M | +7785% | 32k | 117.61 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | -37% | 88k | 41.95 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $3.7M | NEW | 70k | 53.07 |
|
| L3harris Technologies (LHX) | 0.1 | $3.7M | +1626% | 16k | 237.87 |
|
| Burlington Stores (BURL) | 0.1 | $3.6M | NEW | 14k | 263.48 |
|
| Viatris (VTRS) | 0.1 | $3.6M | NEW | 309k | 11.61 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $3.5M | +905% | 40k | 87.80 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.5M | +113% | 302k | 11.68 |
|
| Gartner (IT) | 0.1 | $3.4M | +573% | 6.7k | 506.76 |
|
| Molina Healthcare (MOH) | 0.1 | $3.4M | NEW | 9.8k | 344.54 |
|
| Encana Corporation (OVV) | 0.1 | $3.4M | +21% | 88k | 38.31 |
|
| Emerson Electric Call Option (EMR) | 0.1 | $3.3M | +56% | 30k | 109.37 |
|
| Natera (NTRA) | 0.1 | $3.3M | NEW | 26k | 126.95 |
|
| Incyte Corporation (INCY) | 0.1 | $3.3M | NEW | 50k | 66.10 |
|
| Phillips 66 (PSX) | 0.1 | $3.3M | +207% | 25k | 131.45 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $3.3M | +270% | 64k | 50.79 |
|
| Repligen Corporation (RGEN) | 0.1 | $3.2M | NEW | 22k | 148.82 |
|
| Amgen Call Option (AMGN) | 0.1 | $3.2M | -91% | 10k | 322.21 |
|
| Sofi Technologies (SOFI) | 0.1 | $3.2M | NEW | 410k | 7.86 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $3.2M | -78% | 20k | 162.06 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $3.1M | -30% | 16k | 200.37 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.1M | NEW | 45k | 70.29 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.1M | NEW | 17k | 182.22 |
|
| Clorox Company (CLX) | 0.1 | $3.1M | NEW | 19k | 162.91 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.1M | -6% | 37k | 82.30 |
|
| Macy's (M) | 0.1 | $3.0M | NEW | 193k | 15.69 |
|
| Republic Services (RSG) | 0.1 | $3.0M | +89% | 15k | 200.84 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $3.0M | +93% | 12k | 248.60 |
|
| Integer Hldgs (ITGR) | 0.1 | $3.0M | NEW | 23k | 130.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.0M | +693% | 19k | 159.45 |
|
| Msci (MSCI) | 0.1 | $2.9M | +194% | 5.0k | 582.95 |
|
| Becton, Dickinson and Call Option (BDX) | 0.1 | $2.9M | -78% | 12k | 241.10 |
|
| Cme Call Option (CME) | 0.1 | $2.9M | -84% | 13k | 220.65 |
|
| Humana Call Option (HUM) | 0.1 | $2.9M | +16% | 9.1k | 316.74 |
|
| National Vision Hldgs (EYE) | 0.1 | $2.9M | NEW | 262k | 10.91 |
|
| Performance Food (PFGC) | 0.1 | $2.9M | -7% | 36k | 78.37 |
|
| BlackRock Call Option (BLK) | 0.1 | $2.8M | -50% | 3.0k | 949.51 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | +14826% | 22k | 131.40 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.8M | +164% | 33k | 84.92 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.8M | -40% | 16k | 174.11 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.8M | -90% | 34k | 80.75 |
|
| NetApp Call Option (NTAP) | 0.1 | $2.8M | +961% | 22k | 123.51 |
|
| Automatic Data Processing Call Option (ADP) | 0.1 | $2.7M | -49% | 9.8k | 276.73 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $2.7M | NEW | 210k | 12.75 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.7M | +20166% | 38k | 70.26 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.7M | +148% | 12k | 220.76 |
|
| LKQ Corporation (LKQ) | 0.1 | $2.6M | NEW | 65k | 39.92 |
|
| State Street Corporation (STT) | 0.1 | $2.6M | +1733% | 29k | 88.47 |
|
| Synopsys Call Option (SNPS) | 0.1 | $2.5M | -77% | 5.0k | 506.39 |
|
| Trex Company (TREX) | 0.1 | $2.5M | +14% | 38k | 66.58 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $2.5M | +79% | 19k | 130.23 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $2.4M | -10% | 74k | 33.02 |
|
| Cummins Call Option (CMI) | 0.1 | $2.4M | -48% | 7.5k | 323.79 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.1 | $2.4M | +518% | 14k | 177.36 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.4M | +181% | 21k | 114.97 |
|
| eBay Call Option (EBAY) | 0.1 | $2.4M | +15% | 37k | 65.11 |
|
| Garmin SHS Call Option (GRMN) | 0.1 | $2.4M | +403% | 14k | 176.03 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.4M | NEW | 30k | 78.75 |
|
| Keysight Technologies (KEYS) | 0.1 | $2.4M | -74% | 15k | 158.93 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | NEW | 103k | 23.22 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $2.4M | -71% | 11k | 210.86 |
|
| Dex Call Option (DXCM) | 0.1 | $2.4M | -29% | 35k | 67.04 |
|
| Ventas (VTR) | 0.1 | $2.3M | NEW | 36k | 64.13 |
|
| First Solar Call Option (FSLR) | 0.1 | $2.3M | -69% | 9.2k | 249.44 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | -56% | 5.9k | 381.70 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.2M | NEW | 30k | 74.21 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $2.2M | NEW | 42k | 51.54 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | -46% | 21k | 104.93 |
|
| Chubb Call Option (CB) | 0.1 | $2.1M | +45% | 7.4k | 288.39 |
|
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $2.1M | +14% | 104k | 20.46 |
|
| Aptiv SHS (APTV) | 0.1 | $2.1M | +81% | 30k | 72.01 |
|
| CoStar (CSGP) | 0.1 | $2.1M | -31% | 28k | 75.44 |
|
Past Filings by Point72
SEC 13F filings are viewable for Point72 going back to 2024
- 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