Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$22.8 Million
123K
Q3 2024
Reduced 69.18%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$20.7 Million
273K
Q3 2024
Added 65.75%
XOM
Exxon Mobil Corp

Energy
PUT
$22.1 Million
189K
Q3 2024
Added 18.67%
ABT
Abbott Laboratories

Healthcare
CALL
$20.2 Million
177K
Q3 2024
Reduced 37.54%
WFC
Wells Fargo & Company

Financial Services
CALL
$20.7 Million
366K
Q3 2024
Added 111.36%
UBER
Uber Technologies, Inc

Technology
CALL
$20.4 Million
271K
Q3 2024
Added 518.07%
BLK
Black Rock Inc.

Financial Services
PUT
$23.5 Million
24.7K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$20.9 Million
526K
Q3 2024
Added 1003.92%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$20.6 Million
311K
Q3 2024
Added 61.3%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$21.1 Million
215K
Q3 2024
Added 71.77%
MSTR
Microstrategy Inc

Technology
PUT
$20.9 Million
124K
Q3 2024
Added 633.73%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$21.1 Million
220K
Q3 2024
Added 98.11%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$20.7 Million
35.4K
Q3 2024
Reduced 6.11%
DIS
Walt Disney CO

Communication Services
CALL
$22 Million
229K
Q3 2024
Added 14.51%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$19.9 Million
170K
Q3 2024
Added 197.89%
MS
Morgan Stanley

Financial Services
PUT
$18.7 Million
180K
Q3 2024
Added 235.89%
TTD
Trade Desk, Inc.

Technology
PUT
$19.4 Million
177K
Q3 2024
Added 88.37%
FXI
Ishares Tr

ETFs
CALL
$18.3 Million
575K
Q3 2024
Added 2200.0%
PFE
Pfizer Inc

Healthcare
CALL
$17.6 Million
609K
Q3 2024
Reduced 27.94%
TTD
Trade Desk, Inc.

Technology
CALL
$17.6 Million
161K
Q3 2024
Added 88.37%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$17.6 Million
115K
Q3 2024
Added 96.06%
CSX
Csx Corp

Industrials
CALL
$19 Million
550K
Q3 2024
Reduced 27.2%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$19.4 Million
39.4K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$17 Million
62K
Q3 2024
Added 235.48%
RCI
Rogers Communications Inc

Communication Services
CALL
$20.1 Million
500K
Q3 2024
Reduced 44.44%
NVO
Novo Nordisk A S

Healthcare
CALL
$17.6 Million
147K
Q3 2024
Added 787.95%
AAL
American Airlines Group Inc.

Industrials
CALL
$16.7 Million
1.51M
Q3 2024
Reduced 5.79%
ACN
Accenture PLC

Technology
PUT
$17.9 Million
50.5K
Q3 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$15.3 Million
201K
Q3 2024
Added 65.75%
SYK
Stryker Corp

Healthcare
PUT
$16.4 Million
45.3K
Q3 2024
Added 323.36%
COP
Conocophillips

Energy
PUT
$13.5 Million
128K
Q3 2024
Added 10.63%
COP
Conocophillips

Energy
CALL
$15.7 Million
149K
Q3 2024
Added 10.63%
NOW
Service Now, Inc.

Technology
PUT
$14.8 Million
16.5K
Q3 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$14.9 Million
96.8K
Q3 2024
Added 96.06%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$15.9 Million
17.9K
Q3 2024
Added 68.87%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$14.2 Million
76.6K
Q3 2024
Reduced 5.74%
DVN
Devon Energy Corp

Energy
CALL
$16 Million
408K
Q3 2024
Reduced 17.12%
PCG
Pg&E Corp

Utilities
CALL
$13.2 Million
666K
Q3 2024
Added 8.49%
BLK
Black Rock Inc.

Financial Services
CALL
$13.1 Million
13.8K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$14.2 Million
316K
Q3 2024
Added 26.84%
GD
General Dynamics Corp

Industrials
CALL
$15.1 Million
50.1K
Q3 2024
Reduced 19.06%
WFC
Wells Fargo & Company

Financial Services
PUT
$16.3 Million
289K
Q3 2024
Added 111.36%
MDT
Medtronic PLC

Healthcare
CALL
$14 Million
156K
Q3 2024
Reduced 42.57%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$16.2 Million
33K
Q3 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$12.8 Million
193K
Q3 2024
Added 61.3%
AMGN
Amgen Inc

Healthcare
PUT
$16.1 Million
50K
Q3 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$15.2 Million
36.5K
Q3 2024
Reduced 8.75%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$14.8 Million
154K
Q3 2024
Added 98.11%
EOG
Eog Resources Inc

Energy
PUT
$15.3 Million
125K
Q3 2024
Added 0.65%
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Steven Cohen's portfolio

Summary

  • Portfolio
  • No. of Stocks 1,931
  • Current Value $36.6 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 450 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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