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Point72

Latest statistics and disclosures from Point72's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002017863

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Portfolio Holdings for Point72

Point72 holds 1046 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Point72 has 1046 total positions. Only the first 250 positions are shown.

Sign up to view all of the Point72 March 31, 2024 positions
Download the Point72 March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Target Corporation Call Option (TGT)	2.1	$67M	380k	177.21	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.9	$62M	155k	397.76	View chart
Oracle Corporation (ORCL)	1.9	$59M	467k	125.61	View chart
Wal-Mart Stores (WMT)	1.8	$56M	935k	60.17	View chart
Raytheon Technologies Corp Call Option (RTX)	1.6	$52M	532k	97.53	View chart
Lockheed Martin Corporation Call Option (LMT)	1.6	$50M	110k	454.87	View chart
Adobe Systems Incorporated (ADBE)	1.5	$49M	97k	504.61	View chart
General Motors Company (GM)	1.5	$47M	1.0M	45.35	View chart
Eli Lilly & Co. Call Option (LLY)	1.3	$40M	52k	777.96	View chart
Netflix Call Option (NFLX)	1.2	$39M	64k	607.33	View chart
Meta Platforms Cl A (META)	1.1	$36M	74k	485.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$35M	165k	210.30	View chart
UnitedHealth (UNH)	1.0	$32M	65k	494.71	View chart
At&t Call Option (T)	1.0	$31M	1.8M	17.60	View chart
Nextera Energy Call Option (NEE)	1.0	$31M	482k	63.91	View chart
Visa Com Cl A (V)	0.9	$29M	104k	279.08	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.9	$28M	1.0M	27.39	View chart
Progressive Corporation (PGR)	0.9	$27M	133k	206.82	View chart
Booking Holdings (BKNG)	0.8	$27M	7.4k	3627.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$26M	49k	523.07	View chart
Micron Technology (MU)	0.8	$25M	211k	117.89	View chart
Ross Stores (ROST)	0.8	$25M	169k	146.76	View chart
Starbucks Corporation (SBUX)	0.8	$24M	267k	91.39	View chart
Applied Materials (AMAT)	0.8	$24M	118k	206.23	View chart
Chevron Corporation Call Option (CVX)	0.8	$24M	153k	157.74	View chart
Uber Technologies (UBER)	0.8	$24M	311k	76.99	View chart
Texas Instruments Incorporated Call Option (TXN)	0.7	$24M	136k	174.21	View chart
Advanced Micro Devices (AMD)	0.7	$23M	130k	180.49	View chart
Hess (HES)	0.7	$23M	148k	152.64	View chart
Broadcom Call Option (AVGO)	0.7	$22M	17k	1325.41	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.7	$22M	51k	420.52	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.7	$21M	138k	154.15	View chart
S&p Global (SPGI)	0.7	$21M	50k	425.45	View chart
Air Products & Chemicals (APD)	0.7	$21M	87k	242.27	View chart
salesforce (CRM)	0.7	$21M	69k	301.18	View chart
Cisco Systems Call Option (CSCO)	0.6	$21M	411k	49.91	View chart
Paypal Holdings (PYPL)	0.6	$19M	289k	66.99	View chart
Walt Disney Company Call Option (DIS)	0.6	$19M	157k	122.36	View chart
ConocoPhillips (COP)	0.6	$19M	149k	127.28	View chart
Apple Call Option (AAPL)	0.6	$19M	109k	171.48	View chart
Hca Holdings Call Option (HCA)	0.6	$19M	56k	333.53	View chart
eBay (EBAY)	0.6	$18M	346k	52.78	View chart
Johnson & Johnson (JNJ)	0.6	$18M	114k	158.19	View chart
CSX Corporation (CSX)	0.6	$18M	482k	37.07	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.5	$17M	50k	346.61	View chart
Merck & Co (MRK)	0.5	$17M	129k	131.95	View chart
Amazon (AMZN)	0.5	$17M	94k	180.38	View chart
Cummins Call Option (CMI)	0.5	$17M	58k	294.65	View chart
Zoetis Cl A (ZTS)	0.5	$17M	100k	169.21	View chart
Lam Research Corporation (LRCX)	0.5	$17M	17k	971.57	View chart
AutoZone (AZO)	0.5	$17M	5.3k	3151.65	View chart
Abbott Laboratories Call Option (ABT)	0.5	$17M	148k	113.66	View chart
McDonald's Corporation (MCD)	0.5	$17M	58k	281.95	View chart
Tesla Motors Call Option (TSLA)	0.5	$16M	92k	175.79	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.5	$16M	80k	200.30	View chart
Citigroup Com New (C)	0.5	$16M	252k	63.24	View chart
Philip Morris International (PM)	0.5	$16M	174k	91.62	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.5	$16M	55k	290.63	View chart
Coca-Cola Company (KO)	0.5	$16M	260k	61.18	View chart
Humana (HUM)	0.5	$16M	46k	346.72	View chart
Las Vegas Sands (LVS)	0.5	$16M	300k	51.70	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.5	$15M	29k	522.88	View chart
Schlumberger Com Stk (SLB)	0.5	$15M	272k	54.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$14M	69k	208.27	View chart
NVIDIA Corporation Call Option (NVDA)	0.5	$14M	16k	903.56	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.5	$14M	32k	444.01	View chart
Nucor Corporation (NUE)	0.4	$14M	72k	197.90	View chart
Honeywell International (HON)	0.4	$14M	69k	205.25	View chart
Devon Energy Corporation (DVN)	0.4	$14M	278k	50.18	View chart
United Parcel Service CL B Call Option (UPS)	0.4	$13M	88k	148.63	View chart
Fortinet (FTNT)	0.4	$13M	192k	68.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$13M	70k	183.89	View chart
Marsh & McLennan Companies (MMC)	0.4	$13M	62k	205.98	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$12M	107k	116.24	View chart
Occidental Petroleum Corporation (OXY)	0.4	$12M	190k	64.99	View chart
Discover Financial Services Call Option (DFS)	0.4	$12M	90k	131.09	View chart
Lowe's Companies Call Option (LOW)	0.4	$12M	46k	254.73	View chart
Qualcomm (QCOM)	0.4	$12M	69k	169.30	View chart
Deere & Company Call Option (DE)	0.4	$11M	28k	410.74	View chart
Howmet Aerospace (HWM)	0.4	$11M	163k	68.43	View chart
Archer Daniels Midland Company Call Option (ADM)	0.3	$11M	176k	62.81	View chart
Nxp Semiconductors N V (NXPI)	0.3	$11M	43k	247.77	View chart
Medtronic SHS Call Option (MDT)	0.3	$11M	122k	87.15	View chart
Aptiv SHS (APTV)	0.3	$11M	132k	79.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$10M	143k	72.36	View chart
International Business Machines Call Option (IBM)	0.3	$10M	53k	190.96	View chart
Parker-Hannifin Corporation (PH)	0.3	$10M	18k	555.79	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.3	$9.9M	66k	150.93	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$9.9M	826k	11.93	View chart
Morgan Stanley Com New (MS)	0.3	$9.8M	104k	94.16	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$9.8M	50k	195.11	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$9.6M	30k	320.59	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$9.3M	3.2k	2906.77	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$9.3M	160k	57.96	View chart
Pioneer Natural Resources Call Option (PXD)	0.3	$9.3M	35k	262.50	View chart
Nike CL B (NKE)	0.3	$9.2M	97k	93.98	View chart
Freeport-mcmoran CL B (FCX)	0.3	$9.0M	192k	47.02	View chart
Illinois Tool Works (ITW)	0.3	$9.0M	34k	268.33	View chart
Ford Motor Company (F)	0.3	$9.0M	675k	13.28	View chart
Verizon Communications Call Option (VZ)	0.3	$8.8M	210k	41.96	View chart
Metropcs Communications Call Option (TMUS)	0.3	$8.7M	53k	163.22	View chart
Zoom Video Communications In Cl A (ZM)	0.3	$8.6M	131k	65.37	View chart
W.W. Grainger Call Option (GWW)	0.3	$8.5M	8.4k	1017.30	View chart
Microsoft Corporation Call Option (MSFT)	0.3	$8.5M	20k	420.72	View chart
Intel Corporation Call Option (INTC)	0.3	$8.4M	190k	44.17	View chart
Boeing Company Call Option (BA)	0.3	$8.2M	43k	192.99	View chart
Equinix (EQIX)	0.3	$8.2M	9.9k	825.36	View chart
Copart Call Option (CPRT)	0.3	$8.2M	141k	57.92	View chart
Automatic Data Processing (ADP)	0.3	$8.1M	32k	249.74	View chart
Electronic Arts (EA)	0.3	$8.1M	61k	132.67	View chart
Danaher Corporation Call Option (DHR)	0.3	$8.0M	32k	249.72	View chart
General Dynamics Corporation (GD)	0.3	$8.0M	29k	282.49	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$8.0M	19k	418.02	View chart
Union Pacific Corporation (UNP)	0.3	$8.0M	33k	245.93	View chart
Bank of New York Mellon Corporation (BK)	0.3	$8.0M	139k	57.62	View chart
Live Nation Entertainment (LYV)	0.3	$7.9M	75k	105.77	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.3	$7.9M	84k	94.41	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.2	$7.9M	54k	147.73	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$7.9M	63k	125.96	View chart
Align Technology Call Option (ALGN)	0.2	$7.9M	24k	327.92	View chart
Mastercard Incorporated Cl A (MA)	0.2	$7.7M	16k	481.57	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	0.2	$7.5M	81k	92.89	View chart
Intuit Call Option (INTU)	0.2	$7.5M	12k	650.00	View chart
Goldman Sachs Call Option (GS)	0.2	$7.4M	18k	417.69	View chart
Centene Corporation (CNC)	0.2	$7.4M	95k	78.48	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$7.3M	13k	581.21	View chart
Ansys Call Option (ANSS)	0.2	$7.3M	21k	347.16	View chart
Pepsi Call Option (PEP)	0.2	$7.2M	41k	175.01	View chart
Coinbase Global Com Cl A (COIN)	0.2	$7.2M	27k	265.12	View chart
Valero Energy Corporation Call Option (VLO)	0.2	$7.1M	42k	170.69	View chart
PG&E Corporation (PCG)	0.2	$6.9M	412k	16.76	View chart
O'reilly Automotive Call Option (ORLY)	0.2	$6.9M	6.1k	1128.88	View chart
TJX Companies (TJX)	0.2	$6.9M	68k	101.38	View chart
Kroger (KR)	0.2	$6.7M	118k	57.13	View chart
Tractor Supply Company Call Option (TSCO)	0.2	$6.7M	26k	261.72	View chart
Royal Caribbean Cruises (RCL)	0.2	$6.6M	48k	139.01	View chart
Pfizer (PFE)	0.2	$6.6M	238k	27.75	View chart
Ecolab (ECL)	0.2	$6.6M	28k	230.90	View chart
Xcel Energy (XEL)	0.2	$6.5M	120k	53.75	View chart
American Express Company Call Option (AXP)	0.2	$6.4M	28k	227.69	View chart
Analog Devices Call Option (ADI)	0.2	$6.4M	32k	197.79	View chart
IDEXX Laboratories (IDXX)	0.2	$6.2M	12k	539.91	View chart
Sempra Energy (SRE)	0.2	$6.0M	84k	71.83	View chart
Biogen Idec (BIIB)	0.2	$6.0M	28k	215.63	View chart
AmerisourceBergen (COR)	0.2	$5.9M	24k	242.99	View chart
CMS Energy Corporation (CMS)	0.2	$5.9M	98k	60.34	View chart
Pure Storage Cl A (PSTG)	0.2	$5.9M	113k	51.99	View chart
Iqvia Holdings Call Option (IQV)	0.2	$5.7M	23k	252.89	View chart
Synopsys Call Option (SNPS)	0.2	$5.6M	9.8k	571.50	View chart
Fortive (FTV)	0.2	$5.4M	63k	86.02	View chart
Dow (DOW)	0.2	$5.4M	94k	57.93	View chart
Dynatrace Com New (DT)	0.2	$5.4M	115k	46.44	View chart
Allstate Corporation (ALL)	0.2	$5.3M	31k	173.01	View chart
Arista Networks Call Option (ANET)	0.2	$5.2M	18k	289.98	View chart
Colgate-Palmolive Company (CL)	0.2	$5.2M	58k	90.05	View chart
Epam Systems (EPAM)	0.2	$5.2M	19k	276.16	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$5.2M	108k	47.87	View chart
PNC Financial Services Call Option (PNC)	0.2	$5.2M	32k	161.60	View chart
CenterPoint Energy (CNP)	0.2	$5.2M	181k	28.49	View chart
Te Connectivity SHS (TEL)	0.2	$5.1M	35k	145.24	View chart
Coupang Cl A (CPNG)	0.2	$5.1M	285k	17.79	View chart
Dollar General Call Option (DG)	0.2	$5.0M	32k	156.06	View chart
Willis Towers Watson SHS (WTW)	0.2	$5.0M	18k	275.00	View chart
Linde SHS Call Option (LIN)	0.2	$5.0M	11k	464.32	View chart
Travelers Companies (TRV)	0.2	$4.9M	22k	230.14	View chart
Incyte Corporation (INCY)	0.2	$4.9M	87k	56.97	View chart
Builders FirstSource (BLDR)	0.2	$4.9M	24k	208.55	View chart
Northrop Grumman Corporation (NOC)	0.2	$4.9M	10k	478.66	View chart
Iron Mountain (IRM)	0.2	$4.9M	61k	80.21	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$4.8M	24k	199.25	View chart
Kraft Heinz (KHC)	0.2	$4.8M	131k	36.90	View chart
American Water Works (AWK)	0.2	$4.8M	39k	122.21	View chart
State Street Corporation (STT)	0.1	$4.7M	61k	77.32	View chart
Diamondback Energy Call Option (FANG)	0.1	$4.7M	24k	198.17	View chart
Bank of America Corporation Call Option (BAC)	0.1	$4.6M	122k	37.92	View chart
Amgen Call Option (AMGN)	0.1	$4.6M	16k	284.32	View chart
Halliburton Company (HAL)	0.1	$4.6M	116k	39.42	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$4.5M	127k	35.84	View chart
Home Depot Call Option (HD)	0.1	$4.5M	12k	383.60	View chart
Veralto Corp Com Shs (VLTO)	0.1	$4.5M	51k	88.66	View chart
Comcast Corp Cl A (CMCSA)	0.1	$4.5M	104k	43.35	View chart
Masco Corporation (MAS)	0.1	$4.5M	57k	78.88	View chart
Baker Hughes Company Cl A (BKR)	0.1	$4.5M	133k	33.50	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$4.4M	58k	76.36	View chart
Altria Call Option (MO)	0.1	$4.4M	101k	43.62	View chart
NetApp (NTAP)	0.1	$4.4M	42k	104.97	View chart
Lennar Corp Cl A (LEN)	0.1	$4.3M	25k	171.98	View chart
Gilead Sciences (GILD)	0.1	$4.3M	59k	73.25	View chart
Anthem Call Option (ELV)	0.1	$4.3M	8.3k	518.54	View chart
Cnh Indl N V SHS (CNHI)	0.1	$4.3M	329k	12.96	View chart
NVR (NVR)	0.1	$4.2M	523.00	8099.96	View chart
Dominion Resources Call Option (D)	0.1	$4.2M	86k	49.19	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$4.2M	78k	54.23	View chart
Stryker Corporation Call Option (SYK)	0.1	$4.2M	12k	357.87	View chart
D.R. Horton (DHI)	0.1	$4.2M	26k	164.55	View chart
United Rentals (URI)	0.1	$4.2M	5.8k	721.14	View chart
Mongodb Cl A (MDB)	0.1	$4.2M	12k	358.64	View chart
Microchip Technology Call Option (MCHP)	0.1	$4.2M	47k	89.71	View chart
MetLife Call Option (MET)	0.1	$4.2M	56k	74.11	View chart
Encana Corporation (OVV)	0.1	$4.1M	80k	51.90	View chart
Caterpillar Call Option (CAT)	0.1	$4.1M	11k	366.43	View chart
The Trade Desk Com Cl A (TTD)	0.1	$4.1M	47k	87.42	View chart
Kimco Realty Corporation (KIM)	0.1	$4.0M	206k	19.61	View chart
Bbb Foods Cl A Com	0.1	$4.0M	168k	23.78	View chart
BlackRock Call Option (BLK)	0.1	$3.9M	4.7k	833.70	View chart
Dollar Tree Call Option (DLTR)	0.1	$3.9M	29k	133.15	View chart
Intercontinental Exchange (ICE)	0.1	$3.9M	28k	137.43	View chart
Vulcan Materials Company (VMC)	0.1	$3.8M	14k	272.92	View chart
Kinder Morgan Call Option (KMI)	0.1	$3.7M	204k	18.34	View chart
Wabtec Corporation (WAB)	0.1	$3.7M	25k	145.68	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$3.7M	38k	96.71	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$3.6M	11k	312.68	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$3.5M	49k	72.34	View chart
Zions Bancorporation (ZION)	0.1	$3.5M	80k	43.40	View chart
Ametek (AME)	0.1	$3.4M	19k	182.90	View chart
Hershey Company Call Option (HSY)	0.1	$3.3M	17k	194.50	View chart
Hormel Foods Corporation (HRL)	0.1	$3.3M	93k	34.89	View chart
Becton, Dickinson and Call Option (BDX)	0.1	$3.2M	13k	247.45	View chart
Emerson Electric Call Option (EMR)	0.1	$3.2M	28k	113.42	View chart
Okta Cl A (OKTA)	0.1	$3.2M	30k	104.62	View chart
Whirlpool Corporation (WHR)	0.1	$3.1M	26k	119.63	View chart
Edwards Lifesciences Call Option (EW)	0.1	$3.1M	33k	95.56	View chart
Keysight Technologies (KEYS)	0.1	$3.1M	20k	156.41	View chart
Ameriprise Financial (AMP)	0.1	$3.1M	7.0k	438.44	View chart
Draftkings Com Cl A (DKNG)	0.1	$3.1M	67k	45.41	View chart
Constellation Brands Cl A Call Option (STZ)	0.1	$3.0M	11k	271.76	View chart
Dentsply Sirona (XRAY)	0.1	$3.0M	91k	33.19	View chart
Capital One Financial Call Option (COF)	0.1	$3.0M	20k	148.89	View chart
Principal Financial (PFG)	0.1	$3.0M	35k	86.31	View chart
Key (KEY)	0.1	$3.0M	188k	15.81	View chart
McKesson Corporation (MCK)	0.1	$3.0M	5.5k	536.85	View chart
Comerica Incorporated (CMA)	0.1	$2.9M	53k	54.99	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$2.9M	3.0k	962.49	View chart
Sarepta Therapeutics (SRPT)	0.1	$2.9M	22k	129.46	View chart
Waste Management (WM)	0.1	$2.8M	13k	213.15	View chart
Equifax Call Option (EFX)	0.1	$2.8M	11k	267.52	View chart
Dupont De Nemours Call Option (DD)	0.1	$2.8M	37k	76.67	View chart
Axon Enterprise (AXON)	0.1	$2.8M	9.0k	312.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.8M	2.9k	970.62	View chart
International Flavors & Fragrances (IFF)	0.1	$2.8M	32k	85.99	View chart
Abbvie Call Option (ABBV)	0.1	$2.8M	15k	182.10	View chart
Gitlab Class A Com (GTLB)	0.1	$2.8M	47k	58.32	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$2.7M	11k	252.31	View chart
Cintas Corporation (CTAS)	0.1	$2.6M	3.9k	687.04	View chart
Invesco SHS (IVZ)	0.1	$2.6M	159k	16.59	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.6M	20k	129.35	View chart
Lpl Financial Holdings (LPLA)	0.1	$2.6M	9.8k	264.20	View chart
Sherwin-Williams Company (SHW)	0.1	$2.6M	7.4k	347.33	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$2.5M	32k	79.76	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.1	$2.5M	39k	65.32	View chart

Past Filings by Point72

SEC 13F filings are viewable for Point72 going back to 2024

Point72 2024 Q1 filed May 15, 2024

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