Point72
Latest statistics and disclosures from Point72's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, AAPL, PFE, ADBE, and represent 13.89% of Point72's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$98M), QQQ (+$92M), AAPL (+$50M), PFE (+$40M), AMGN (+$32M), BMY (+$30M), NVDA (+$30M), SPOT (+$26M), TMO (+$24M), ABBV (+$23M).
- Started 518 new stock positions in TPC, AEO, CBRE, FSM, DAWN, IR, HDSN, LSTR, TSE, LSXMK.
- Reduced shares in these 10 stocks: ORCL (-$62M), TGT (-$51M), WMT (-$40M), DIA (-$36M), UNH (-$26M), BKNG (-$26M), LMT (-$26M), AVGO (-$26M), GM (-$25M), T (-$25M).
- Sold out of its positions in AAON, ADT, ABM, AAN, ACEL, AYI, ADPT, ATGE, SYRE, AFRM.
- Point72 was a net seller of stock by $-326M.
- Point72 has $2.8B in assets under management (AUM), dropping by -11.39%.
- Central Index Key (CIK): 0002017863
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Point72 holds 1068 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Point72 has 1068 total positions. Only the first 250 positions are shown.
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- Download the Point72 June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.4 | $124M | +368% | 228k | 544.22 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.8 | $108M | +597% | 225k | 479.11 |
|
Apple (AAPL) | 2.6 | $73M | +219% | 347k | 210.62 |
|
Pfizer (PFE) | 1.7 | $47M | +600% | 1.7M | 27.98 |
|
Adobe Systems Incorporated Call Option (ADBE) | 1.4 | $39M | -28% | 70k | 555.54 |
|
Amgen Call Option (AMGN) | 1.3 | $38M | +640% | 120k | 312.45 |
|
salesforce Call Option (CRM) | 1.3 | $37M | +106% | 142k | 257.10 |
|
Bristol Myers Squibb (BMY) | 1.2 | $33M | +924% | 798k | 41.53 |
|
Amazon (AMZN) | 1.2 | $33M | +78% | 169k | 193.25 |
|
Raytheon Technologies Corp (RTX) | 1.1 | $32M | -40% | 317k | 100.39 |
|
NVIDIA Corporation (NVDA) | 1.1 | $32M | +1501% | 255k | 123.54 |
|
Thermo Fisher Scientific (TMO) | 1.1 | $31M | +342% | 56k | 553.00 |
|
Visa Com Cl A (V) | 1.1 | $30M | +9% | 114k | 262.47 |
|
Spotify Technology S A SHS (SPOT) | 1.0 | $29M | +918% | 93k | 313.79 |
|
Eli Lilly & Co. Call Option (LLY) | 1.0 | $29M | -37% | 32k | 905.38 |
|
United Parcel Service CL B (UPS) | 0.9 | $27M | +120% | 195k | 136.85 |
|
Lockheed Martin Corporation (LMT) | 0.9 | $26M | -49% | 55k | 467.10 |
|
Abbvie Call Option (ABBV) | 0.9 | $26M | +879% | 150k | 171.52 |
|
Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.9 | $25M | +67% | 84k | 303.41 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $25M | +105% | 220k | 115.12 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $25M | -59% | 63k | 391.13 |
|
Walt Disney Company (DIS) | 0.9 | $24M | +56% | 245k | 99.29 |
|
Microsoft Corporation (MSFT) | 0.9 | $24M | +169% | 54k | 446.96 |
|
Advanced Micro Devices Call Option (AMD) | 0.8 | $23M | +11% | 144k | 162.21 |
|
Wal-Mart Stores Call Option (WMT) | 0.8 | $23M | -63% | 344k | 67.71 |
|
Nextera Energy Call Option (NEE) | 0.8 | $23M | -32% | 324k | 70.81 |
|
General Motors Company (GM) | 0.8 | $23M | -52% | 493k | 46.46 |
|
Netflix Call Option (NFLX) | 0.8 | $22M | -50% | 32k | 674.88 |
|
Nucor Corporation Call Option (NUE) | 0.8 | $21M | +87% | 134k | 158.08 |
|
Texas Instruments Incorporated Call Option (TXN) | 0.7 | $20M | -23% | 103k | 194.53 |
|
3M Company (MMM) | 0.7 | $19M | +765% | 181k | 102.19 |
|
Arista Networks (ANET) | 0.7 | $18M | +188% | 52k | 350.47 |
|
Bank of America Corporation (BAC) | 0.6 | $18M | +271% | 454k | 39.77 |
|
Constellation Energy (CEG) | 0.6 | $18M | NEW | 87k | 200.27 |
|
Meta Platforms Cl A Call Option (META) | 0.6 | $17M | -53% | 35k | 504.22 |
|
Western Digital (WDC) | 0.6 | $17M | NEW | 227k | 75.77 |
|
Cisco Systems (CSCO) | 0.6 | $17M | -13% | 358k | 47.51 |
|
Biogen Idec Call Option (BIIB) | 0.6 | $17M | +164% | 73k | 231.82 |
|
Boeing Company Call Option (BA) | 0.6 | $17M | +118% | 93k | 182.01 |
|
Amphenol Corp Cl A (APH) | 0.6 | $17M | NEW | 251k | 67.37 |
|
Coca-Cola Company (KO) | 0.6 | $17M | 265k | 63.65 |
|
|
Ross Stores (ROST) | 0.6 | $16M | -33% | 113k | 145.32 |
|
Take-Two Interactive Software (TTWO) | 0.6 | $16M | +528% | 106k | 155.48 |
|
Cme (CME) | 0.6 | $16M | +746% | 83k | 196.60 |
|
Hess (HES) | 0.6 | $16M | -25% | 111k | 146.78 |
|
ConocoPhillips (COP) | 0.6 | $16M | -5% | 141k | 114.38 |
|
Wells Fargo & Company (WFC) | 0.6 | $16M | +67% | 269k | 59.39 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $16M | -53% | 77k | 202.89 |
|
Fortinet Call Option (FTNT) | 0.5 | $15M | +31% | 253k | 60.27 |
|
Intuit Call Option (INTU) | 0.5 | $15M | +100% | 23k | 657.21 |
|
AutoZone Call Option (AZO) | 0.5 | $15M | -6% | 5.0k | 2964.10 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $15M | +105% | 33k | 441.16 |
|
American Express Company (AXP) | 0.5 | $15M | +122% | 62k | 231.55 |
|
Paypal Holdings (PYPL) | 0.5 | $14M | -14% | 248k | 58.03 |
|
Eaton Corp SHS (ETN) | 0.5 | $14M | +297% | 45k | 313.55 |
|
Home Depot Call Option (HD) | 0.5 | $14M | +243% | 41k | 344.24 |
|
Goldman Sachs (GS) | 0.5 | $14M | +72% | 31k | 452.32 |
|
Synopsys Call Option (SNPS) | 0.5 | $13M | +129% | 23k | 595.06 |
|
Capital One Financial (COF) | 0.5 | $13M | +377% | 97k | 138.45 |
|
Becton, Dickinson and (BDX) | 0.5 | $13M | +335% | 57k | 233.71 |
|
Snowflake Cl A (SNOW) | 0.5 | $13M | NEW | 98k | 135.09 |
|
Johnson & Johnson Call Option (JNJ) | 0.5 | $13M | -21% | 89k | 146.16 |
|
Servicenow Call Option (NOW) | 0.5 | $13M | +1975% | 17k | 786.67 |
|
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.5 | $13M | +63% | 88k | 145.75 |
|
Citigroup Com New Call Option (C) | 0.5 | $13M | -20% | 200k | 63.46 |
|
Dollar General Call Option (DG) | 0.4 | $12M | +182% | 91k | 132.23 |
|
Union Pacific Corporation (UNP) | 0.4 | $12M | +63% | 53k | 226.26 |
|
Ford Motor Company Call Option (F) | 0.4 | $12M | +41% | 954k | 12.54 |
|
Doordash Cl A (DASH) | 0.4 | $12M | NEW | 110k | 108.78 |
|
Kraft Heinz Call Option (KHC) | 0.4 | $12M | +178% | 364k | 32.22 |
|
Copart (CPRT) | 0.4 | $12M | +52% | 216k | 54.16 |
|
CVS Caremark Corporation Call Option (CVS) | 0.4 | $12M | +512% | 195k | 59.06 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | -45% | 28k | 406.80 |
|
Verizon Communications Call Option (VZ) | 0.4 | $11M | +27% | 268k | 41.24 |
|
W.W. Grainger Call Option (GWW) | 0.4 | $11M | +42% | 12k | 902.24 |
|
Tesla Motors Call Option (TSLA) | 0.4 | $11M | -41% | 54k | 197.88 |
|
Parker-Hannifin Corporation (PH) | 0.4 | $11M | +14% | 21k | 505.80 |
|
Nrg Energy Com New (NRG) | 0.4 | $10M | +326% | 134k | 77.86 |
|
Halliburton Company (HAL) | 0.4 | $10M | +164% | 306k | 33.78 |
|
Deere & Company Call Option (DE) | 0.4 | $10M | 27k | 373.63 |
|
|
Us Bancorp Del Com New (USB) | 0.4 | $10M | +880% | 257k | 39.70 |
|
Ge Aerospace Com New Call Option (GE) | 0.3 | $9.6M | +505% | 61k | 158.97 |
|
Illumina (ILMN) | 0.3 | $9.6M | +919% | 92k | 104.38 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $9.4M | -21% | 52k | 182.15 |
|
Intel Corporation Call Option (INTC) | 0.3 | $9.3M | +57% | 300k | 30.97 |
|
Dollar Tree (DLTR) | 0.3 | $9.2M | +194% | 86k | 106.77 |
|
Micron Technology (MU) | 0.3 | $9.1M | -67% | 69k | 131.53 |
|
Intuitive Surgical Com New Call Option (ISRG) | 0.3 | $9.1M | +436% | 20k | 444.85 |
|
At&t Call Option (T) | 0.3 | $8.7M | -74% | 455k | 19.11 |
|
Align Technology (ALGN) | 0.3 | $8.7M | +50% | 36k | 241.43 |
|
Autodesk Call Option (ADSK) | 0.3 | $8.5M | +366% | 35k | 247.45 |
|
Kimberly-Clark Corporation (KMB) | 0.3 | $8.5M | +203% | 61k | 138.20 |
|
Nxp Semiconductors N V (NXPI) | 0.3 | $8.1M | -30% | 30k | 269.09 |
|
JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $8.0M | -50% | 40k | 202.26 |
|
Starbucks Corporation Call Option (SBUX) | 0.3 | $8.0M | -61% | 103k | 77.85 |
|
PPG Industries (PPG) | 0.3 | $8.0M | +4447% | 64k | 125.89 |
|
Keysight Technologies (KEYS) | 0.3 | $8.0M | +190% | 58k | 136.75 |
|
Costco Wholesale Corporation Call Option (COST) | 0.3 | $7.7M | +295% | 9.1k | 849.99 |
|
Merck & Co (MRK) | 0.3 | $7.7M | -52% | 62k | 123.80 |
|
Lam Research Corporation Call Option (LRCX) | 0.3 | $7.7M | -58% | 7.2k | 1064.85 |
|
Newmont Mining Corporation (NEM) | 0.3 | $7.6M | +43% | 181k | 41.87 |
|
Hldgs (UAL) | 0.3 | $7.5M | NEW | 155k | 48.66 |
|
Alcoa (AA) | 0.3 | $7.5M | NEW | 188k | 39.78 |
|
Qualcomm Call Option (QCOM) | 0.3 | $7.4M | -45% | 37k | 199.18 |
|
Monster Beverage Corp Call Option (MNST) | 0.3 | $7.3M | +355% | 146k | 49.95 |
|
McDonald's Corporation Call Option (MCD) | 0.3 | $7.2M | -51% | 28k | 254.84 |
|
Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.1M | -54% | 31k | 226.23 |
|
United Rentals Call Option (URI) | 0.2 | $6.9M | +83% | 11k | 646.73 |
|
Nike CL B (NKE) | 0.2 | $6.9M | -5% | 92k | 75.37 |
|
First Solar (FSLR) | 0.2 | $6.8M | NEW | 30k | 225.46 |
|
UnitedHealth Call Option (UNH) | 0.2 | $6.8M | -79% | 13k | 509.26 |
|
Cardinal Health (CAH) | 0.2 | $6.7M | +340% | 68k | 98.32 |
|
Schlumberger Com Stk Call Option (SLB) | 0.2 | $6.7M | -47% | 142k | 47.18 |
|
Marathon Oil Corporation (MRO) | 0.2 | $6.7M | NEW | 233k | 28.67 |
|
Abbott Laboratories Call Option (ABT) | 0.2 | $6.6M | -56% | 64k | 103.91 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $6.6M | +122% | 6.4k | 1022.67 |
|
Freeport-mcmoran CL B (FCX) | 0.2 | $6.6M | -29% | 135k | 48.60 |
|
Dupont De Nemours (DD) | 0.2 | $6.5M | +120% | 81k | 80.49 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $6.2M | +1017% | 48k | 129.63 |
|
Anthem Call Option (ELV) | 0.2 | $6.1M | +36% | 11k | 541.86 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $6.0M | +687% | 4.7k | 1277.61 |
|
Altria Call Option (MO) | 0.2 | $6.0M | +29% | 131k | 45.55 |
|
S&p Global (SPGI) | 0.2 | $5.9M | -73% | 13k | 446.02 |
|
Caterpillar Call Option (CAT) | 0.2 | $5.9M | +58% | 18k | 333.10 |
|
Marathon Petroleum Corp Call Option (MPC) | 0.2 | $5.8M | +333% | 33k | 173.48 |
|
Vistra Energy (VST) | 0.2 | $5.7M | NEW | 67k | 85.98 |
|
Dex Call Option (DXCM) | 0.2 | $5.7M | +843% | 50k | 113.38 |
|
FedEx Corporation Call Option (FDX) | 0.2 | $5.6M | +1062% | 19k | 299.84 |
|
Honeywell International Call Option (HON) | 0.2 | $5.5M | -62% | 26k | 213.54 |
|
Sunrun (RUN) | 0.2 | $5.5M | NEW | 462k | 11.86 |
|
Discover Financial Services Call Option (DFS) | 0.2 | $5.4M | -54% | 41k | 130.81 |
|
Applied Materials Call Option (AMAT) | 0.2 | $5.4M | -80% | 23k | 235.99 |
|
Carrier Global Corporation (CARR) | 0.2 | $5.3M | +286% | 84k | 63.08 |
|
Wabtec Corporation (WAB) | 0.2 | $5.3M | +31% | 33k | 158.05 |
|
Linde SHS Call Option (LIN) | 0.2 | $5.1M | +8% | 12k | 438.81 |
|
Lauder Estee Cos Cl A (EL) | 0.2 | $5.1M | -65% | 48k | 106.40 |
|
Aon Shs Cl A Call Option (AON) | 0.2 | $5.0M | +421% | 17k | 293.58 |
|
Citizens Financial (CFG) | 0.2 | $5.0M | +10412% | 140k | 36.03 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $5.0M | +95% | 76k | 66.47 |
|
Target Corporation Call Option (TGT) | 0.2 | $5.0M | -91% | 34k | 148.04 |
|
Jabil Circuit (JBL) | 0.2 | $4.9M | NEW | 45k | 108.79 |
|
BlackRock Call Option (BLK) | 0.2 | $4.7M | +27% | 6.0k | 787.32 |
|
Automatic Data Processing (ADP) | 0.2 | $4.7M | -39% | 20k | 238.69 |
|
Globe Life (GL) | 0.2 | $4.6M | +233% | 56k | 82.28 |
|
General Dynamics Corporation (GD) | 0.2 | $4.6M | -44% | 16k | 290.13 |
|
Ansys (ANSS) | 0.2 | $4.5M | -33% | 14k | 321.50 |
|
Lennar Corp Cl A Call Option (LEN) | 0.2 | $4.5M | +19% | 30k | 149.87 |
|
International Business Machines Call Option (IBM) | 0.2 | $4.5M | -51% | 26k | 172.95 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $4.5M | +85% | 238k | 18.72 |
|
Equitable Holdings (EQH) | 0.2 | $4.3M | +133% | 105k | 40.86 |
|
Procter & Gamble Company Call Option (PG) | 0.2 | $4.3M | +152% | 26k | 164.92 |
|
Lowe's Companies Call Option (LOW) | 0.2 | $4.2M | -58% | 19k | 220.46 |
|
Metropcs Communications Call Option (TMUS) | 0.2 | $4.2M | -54% | 24k | 176.18 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.1M | -67% | 23k | 182.40 |
|
Fidelity National Information Services (FIS) | 0.1 | $4.1M | +120% | 54k | 75.36 |
|
Old Dominion Freight Line Call Option (ODFL) | 0.1 | $4.1M | +329% | 23k | 176.60 |
|
Cummins Call Option (CMI) | 0.1 | $4.1M | -74% | 15k | 276.93 |
|
Northrop Grumman Corporation Call Option (NOC) | 0.1 | $4.0M | -9% | 9.2k | 435.95 |
|
Sherwin-Williams Company Call Option (SHW) | 0.1 | $4.0M | +81% | 13k | 298.43 |
|
Las Vegas Sands Call Option (LVS) | 0.1 | $4.0M | -69% | 90k | 44.25 |
|
Mettler-Toledo International (MTD) | 0.1 | $4.0M | NEW | 2.8k | 1397.58 |
|
Super Micro Computer (SMCI) | 0.1 | $4.0M | NEW | 4.9k | 819.38 |
|
Chevron Corporation Call Option (CVX) | 0.1 | $3.9M | -83% | 25k | 156.42 |
|
Icon SHS (ICLR) | 0.1 | $3.9M | NEW | 13k | 313.47 |
|
Waystar Holding Corp (WAY) | 0.1 | $3.9M | NEW | 183k | 21.50 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $3.9M | +9% | 53k | 73.69 |
|
Invitation Homes (INVH) | 0.1 | $3.9M | NEW | 109k | 35.89 |
|
Progressive Corporation Call Option (PGR) | 0.1 | $3.9M | -85% | 19k | 207.71 |
|
Intercontinental Exchange (ICE) | 0.1 | $3.8M | -2% | 28k | 136.89 |
|
Key (KEY) | 0.1 | $3.7M | +39% | 262k | 14.21 |
|
International Flavors & Fragrances (IFF) | 0.1 | $3.7M | +18% | 39k | 95.21 |
|
American Intl Group Com New Call Option (AIG) | 0.1 | $3.6M | +2627% | 49k | 74.24 |
|
Morgan Stanley Com New (MS) | 0.1 | $3.6M | -64% | 37k | 97.19 |
|
Oracle Corporation Call Option (ORCL) | 0.1 | $3.6M | -94% | 25k | 141.20 |
|
NVR (NVR) | 0.1 | $3.6M | -10% | 469.00 | 7588.56 |
|
Gilead Sciences (GILD) | 0.1 | $3.5M | -12% | 52k | 68.61 |
|
Zoetis Cl A Call Option (ZTS) | 0.1 | $3.5M | -79% | 20k | 173.36 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $3.5M | -14% | 89k | 39.16 |
|
Carvana Cl A (CVNA) | 0.1 | $3.4M | +843% | 27k | 128.72 |
|
Southwestern Energy Company | 0.1 | $3.4M | NEW | 511k | 6.73 |
|
Epam Systems (EPAM) | 0.1 | $3.4M | -3% | 18k | 188.11 |
|
Encana Corporation (OVV) | 0.1 | $3.4M | -9% | 72k | 46.87 |
|
BorgWarner (BWA) | 0.1 | $3.3M | NEW | 103k | 32.24 |
|
Cadence Design Systems Call Option (CDNS) | 0.1 | $3.3M | +43% | 11k | 307.75 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.2M | NEW | 243k | 13.18 |
|
Booking Holdings Call Option (BKNG) | 0.1 | $3.2M | -89% | 800.00 | 3961.50 |
|
MetLife Call Option (MET) | 0.1 | $3.2M | -20% | 45k | 70.19 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $3.1M | -29% | 41k | 76.58 |
|
D.R. Horton Call Option (DHI) | 0.1 | $3.1M | -13% | 22k | 140.93 |
|
Api Group Corp Com Stk (APG) | 0.1 | $3.1M | NEW | 83k | 37.63 |
|
Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $3.1M | -74% | 49k | 63.03 |
|
CoStar (CSGP) | 0.1 | $3.0M | NEW | 41k | 74.14 |
|
Jd.com Spon Ads Cl A (JD) | 0.1 | $3.0M | -88% | 117k | 25.84 |
|
Stoneco Com Cl A (STNE) | 0.1 | $3.0M | +123% | 252k | 11.99 |
|
Hershey Company Call Option (HSY) | 0.1 | $3.0M | -4% | 16k | 183.83 |
|
Motorola Solutions Com New (MSI) | 0.1 | $2.9M | +1165% | 7.6k | 386.03 |
|
Xylem (XYL) | 0.1 | $2.9M | +2455% | 22k | 135.63 |
|
Humana Call Option (HUM) | 0.1 | $2.9M | -82% | 7.8k | 373.65 |
|
Owens Corning (OC) | 0.1 | $2.9M | NEW | 17k | 173.72 |
|
Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.9M | +216% | 37k | 77.99 |
|
Keurig Dr Pepper (KDP) | 0.1 | $2.8M | NEW | 85k | 33.40 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.8M | NEW | 40k | 70.94 |
|
Pepsi Call Option (PEP) | 0.1 | $2.8M | -58% | 17k | 164.93 |
|
Charter Communications Inc N Cl A Call Option (CHTR) | 0.1 | $2.8M | -83% | 9.3k | 298.96 |
|
TJX Companies Call Option (TJX) | 0.1 | $2.7M | -63% | 25k | 110.10 |
|
Performance Food (PFGC) | 0.1 | $2.6M | +276% | 39k | 66.11 |
|
Dow Call Option (DOW) | 0.1 | $2.6M | -47% | 49k | 53.05 |
|
Tractor Supply Company Call Option (TSCO) | 0.1 | $2.6M | -62% | 9.6k | 270.00 |
|
Skechers U S A Cl A (SKX) | 0.1 | $2.6M | NEW | 38k | 69.12 |
|
Allegheny Technologies Incorporated (ATI) | 0.1 | $2.5M | NEW | 46k | 55.45 |
|
Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | NEW | 48k | 52.98 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.5M | +46799% | 94k | 26.67 |
|
Valero Energy Corporation Call Option (VLO) | 0.1 | $2.5M | -61% | 16k | 156.76 |
|
Trex Company (TREX) | 0.1 | $2.4M | +1176% | 33k | 74.12 |
|
Robert Half International (RHI) | 0.1 | $2.4M | +82% | 38k | 63.98 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.1 | $2.4M | -68% | 20k | 121.87 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $2.4M | NEW | 18k | 133.03 |
|
Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.3M | +249% | 15k | 160.39 |
|
Fortive (FTV) | 0.1 | $2.3M | -50% | 31k | 74.10 |
|
Norfolk Southern Call Option (NSC) | 0.1 | $2.3M | NEW | 11k | 214.69 |
|
Waste Management Call Option (WM) | 0.1 | $2.3M | -19% | 11k | 213.34 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $2.3M | NEW | 2.3k | 968.06 |
|
Woodward Governor Company (WWD) | 0.1 | $2.3M | +930% | 13k | 174.38 |
|
SYSCO Corporation Call Option (SYY) | 0.1 | $2.2M | +73% | 31k | 71.39 |
|
Equifax Call Option (EFX) | 0.1 | $2.2M | -13% | 9.2k | 242.46 |
|
Archer Daniels Midland Company Call Option (ADM) | 0.1 | $2.2M | -79% | 37k | 60.45 |
|
Principal Financial (PFG) | 0.1 | $2.2M | -18% | 28k | 78.45 |
|
Comfort Systems USA (FIX) | 0.1 | $2.2M | +653% | 7.2k | 304.12 |
|
Emerson Electric (EMR) | 0.1 | $2.2M | -31% | 19k | 110.89 |
|
KBR (KBR) | 0.1 | $2.2M | +19% | 34k | 64.14 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.1M | NEW | 16k | 136.88 |
|
Unity Software (U) | 0.1 | $2.1M | NEW | 131k | 16.26 |
|
ConAgra Foods (CAG) | 0.1 | $2.1M | NEW | 75k | 28.42 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.1M | +28% | 51k | 41.11 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $2.1M | +213% | 37k | 57.14 |
|
Carlyle Group (CG) | 0.1 | $2.1M | NEW | 52k | 40.15 |
|
Mattel (MAT) | 0.1 | $2.1M | +1264% | 127k | 16.26 |
|
Churchill Downs (CHDN) | 0.1 | $2.0M | NEW | 15k | 139.60 |
|
Duke Energy Corp Com New Call Option (DUK) | 0.1 | $2.0M | -46% | 20k | 100.23 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.0M | +117% | 172k | 11.69 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | -82% | 5.2k | 385.86 |
|
Electronic Arts Call Option (EA) | 0.1 | $2.0M | -76% | 14k | 139.33 |
|
Sirius Xm Holdings (SIRI) | 0.1 | $2.0M | NEW | 694k | 2.83 |
|
Air Products & Chemicals Call Option (APD) | 0.1 | $1.9M | -91% | 7.5k | 258.05 |
|
Truist Financial Corp equities Call Option (TFC) | 0.1 | $1.9M | -15% | 50k | 38.85 |
|
Smucker J M Com New (SJM) | 0.1 | $1.9M | +250% | 18k | 109.04 |
|
Constellation Brands Cl A Call Option (STZ) | 0.1 | $1.9M | -33% | 7.5k | 257.28 |
|
Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $1.9M | +299% | 91k | 21.17 |
|
Cnh Indl N V SHS (CNH) | 0.1 | $1.9M | -42% | 190k | 10.13 |
|
AmerisourceBergen Call Option (COR) | 0.1 | $1.9M | -65% | 8.5k | 225.30 |
|
Past Filings by Point72
SEC 13F filings are viewable for Point72 going back to 2024
- Point72 2024 Q2 restated filed Sept. 16, 2024
- Point72 2024 Q2 filed Aug. 14, 2024
- Point72 2024 Q1 filed May 15, 2024