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
INTC
Intel Corp

Technology
CALL
$12.9 Million
549K
Q3 2024
Reduced 2.64%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$13.6 Million
387K
Q3 2024
Reduced 58.59%
DOW
Dow Inc.

Basic Materials
CALL
$13.1 Million
240K
Q3 2024
Reduced 2.37%
IBM
International Business Machines Corp

Technology
CALL
$13.4 Million
60.8K
Q3 2024
Reduced 1.3%
BAC
Bank Of America Corp

Financial Services
PUT
$13.4 Million
338K
Q3 2024
Added 1003.92%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$15.6 Million
224K
Q3 2024
New holding
EOG
Eog Resources Inc

Energy
CALL
$13.6 Million
111K
Q3 2024
Added 0.65%
GM
General Motors CO

Consumer Cyclical
CALL
$14.1 Million
315K
Q3 2024
Added 26.84%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$10.2 Million
93K
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$10.1 Million
11.3K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$10.2 Million
300K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$12.5 Million
236K
Q3 2024
Added 379.63%
C
Citigroup Inc

Financial Services
CALL
$9.56 Million
153K
Q3 2024
Added 135.65%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$9.36 Million
275K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$10.9 Million
13.4K
Q3 2024
Added 214.29%
LAMR
Lamar Advertising CO

Real Estate
PUT
$9.82 Million
73.5K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$9.45 Million
188K
Q3 2024
Reduced 22.91%
LEN
Lennar Corp

Consumer Cyclical
PUT
$10.4 Million
55.4K
Q3 2024
Added 78.71%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$12.7 Million
47K
Q3 2024
Reduced 46.11%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$12.3 Million
76.3K
Q3 2024
Reduced 46.94%
NU
Nu Holdings Ltd.

Financial Services
PUT
$9.67 Million
709K
Q3 2024
Added 35.66%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$9.59 Million
108K
Q3 2024
Reduced 34.87%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$9.15 Million
320K
Q2 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$11 Million
93.5K
Q3 2024
Added 18.67%
F
Ford Motor CO

Consumer Cyclical
PUT
$11.4 Million
1.08M
Q3 2024
Reduced 2.12%
NVS
Novartis Ag

Healthcare
PUT
$11.5 Million
100K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.8 Million
236K
Q3 2024
Added 56.54%
NEM
Newmont Corp

Basic Materials
CALL
$12.4 Million
233K
Q3 2024
Reduced 23.91%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.61 Million
79.3K
Q3 2024
New holding
GE
General Electric CO

Industrials
CALL
$10.7 Million
56.9K
Q3 2024
Reduced 43.93%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$9.27 Million
108K
Q3 2024
Added 48.64%
MRK
Merck & Co., Inc.

Healthcare
PUT
$11.6 Million
102K
Q3 2024
Added 5000.0%
HON
Honeywell International Inc

Industrials
PUT
$12.2 Million
58.9K
Q3 2024
Added 8314.29%
XLI
Industrial Sector Spdr

ETFs
PUT
$11.2 Million
82.4K
Q3 2024
Reduced 89.35%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$12 Million
44.3K
Q3 2024
Reduced 46.11%
FANG
Diamondback Energy, Inc.

Energy
CALL
$9.21 Million
53.4K
Q3 2024
Added 20.81%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$11 Million
1.33M
Q3 2024
Added 325.01%
GOOG
Alphabet Inc.

Communication Services
CALL
$12 Million
71.6K
Q3 2024
Added 20.34%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$10.5 Million
248K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$9.54 Million
34.7K
Q3 2024
Added 20.0%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.51 Million
80.9K
Q3 2024
Added 197.89%
CAT
Caterpillar Inc

Industrials
PUT
$9.78 Million
25K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$9.29 Million
454K
Q3 2024
Added 38.48%
STT
State Street Corp

Financial Services
PUT
$12.1 Million
136K
Q3 2024
Added 181.24%
BKR
Baker Hughes CO

Energy
PUT
$11 Million
306K
Q3 2024
Added 132.04%
SU
Suncor Energy Inc

Energy
CALL
$11.6 Million
313K
Q3 2024
Added 56.14%
UNM
Unum Group

Financial Services
PUT
$10 Million
169K
Q3 2024
Reduced 2.15%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$10.3 Million
55.8K
Q3 2024
Reduced 5.74%
AZN
Astrazeneca PLC

Healthcare
PUT
$11.7 Million
150K
Q3 2024
New holding
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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