Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NEM
Newmont Corp

Basic Materials
CALL
$16.7 Million
346K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$11.8 Million
354K
Q1 2025
Reduced 30.0%
ENVX
Enovix Corp

Industrials
CALL
$11.3 Million
1.54M
Q1 2025
Added 420.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$10.3 Million
62.1K
Q1 2025
Added 62000.0%
EQIX
Equinix Inc

Real Estate
CALL
$10.2 Million
12.5K
Q1 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$10.7 Million
154K
Q1 2025
Reduced 22.03%
EOG
Eog Resources Inc

Energy
CALL
$11.9 Million
92.5K
Q1 2025
Reduced 11.47%
DUK
Duke Energy Corp

Utilities
CALL
$12.8 Million
105K
Q1 2025
Added 164.71%
RMD
Resmed Inc

Healthcare
CALL
$11.2 Million
50.2K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$12.9 Million
98.7K
Q1 2025
Added 48.67%
COIN
Coinbase Global, Inc.

Technology
CALL
$11.8 Million
68.8K
Q1 2025
Added 1.66%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$11.6 Million
300K
Q1 2025
Added 138.71%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$10.4 Million
52.2K
Q1 2025
Reduced 9.92%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$12 Million
200K
Q1 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$10.1 Million
50K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$11.5 Million
152K
Q1 2025
Added 277.43%
FXI
Ishares Tr

ETFs
CALL
$10.8 Million
300K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$13.9 Million
99.7K
Q1 2025
Added 500.6%
SNY
Sanofi

Healthcare
CALL
$11.1 Million
200K
Q1 2025
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$12.1 Million
99.1K
Q1 2025
Reduced 18.9%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$12.2 Million
61.9K
Q1 2025
Added 2.69%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$13.1 Million
63.6K
Q1 2025
Reduced 6.34%
CVX
Chevron Corp

Energy
CALL
$12.7 Million
76.1K
Q1 2025
Reduced 37.19%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$11.3 Million
42.5K
Q1 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$14 Million
460K
Q1 2025
Added 10.55%
AIG
American International Group, Inc.

Financial Services
PUT
$13.8 Million
158K
Q1 2025
Added 5.04%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$10.3 Million
457K
Q1 2025
Added 13.57%
ICUI
Icu Medical Inc

Healthcare
CALL
$13.9 Million
100K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$12.6 Million
23K
Q1 2025
Reduced 66.18%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$12.9 Million
2.8K
Q1 2025
Added 2700.0%
FDX
Fedex Corp

Industrials
CALL
$10.5 Million
43K
Q1 2025
Reduced 46.82%
BIDU
Baidu, Inc.

Communication Services
CALL
$12 Million
130K
Q1 2025
Reduced 47.52%
MS
Morgan Stanley

Financial Services
CALL
$11.9 Million
102K
Q1 2025
Reduced 47.3%
BDX
Becton Dickinson & CO

Healthcare
PUT
$11.5 Million
50K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$13.3 Million
95.4K
Q1 2025
Added 8.76%
JNJ
Johnson & Johnson

Healthcare
CALL
$13.3 Million
80.3K
Q1 2025
Reduced 44.44%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$10.7 Million
5.5K
Q1 2025
Added 92.31%
ABT
Abbott Laboratories

Healthcare
PUT
$13.8 Million
104K
Q1 2025
Reduced 37.03%
COP
Conocophillips

Energy
PUT
$11.1 Million
106K
Q1 2025
Reduced 1.4%
NTR
Nutrien Ltd.

Basic Materials
PUT
$11.2 Million
226K
Q1 2025
Added 155.25%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$12.9 Million
108K
Q1 2025
Added 44.18%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$13.7 Million
27.6K
Q1 2025
Reduced 31.17%
ACN
Accenture PLC

Technology
CALL
$10.7 Million
34.2K
Q1 2025
Added 275.82%
F
Ford Motor CO

Consumer Cyclical
PUT
$12.1 Million
1.21M
Q1 2025
Added 433.04%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$9.84 Million
638K
Q1 2025
Added 38.34%
CVE
Cenovus Energy Inc.

Energy
CALL
$7.07 Million
508K
Q1 2025
Reduced 0.87%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$8.4 Million
75K
Q1 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$8.11 Million
100K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$7.52 Million
207K
Q1 2025
Reduced 44.42%
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.
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Summary

  • Portfolio
  • No. of Stocks 1,983
  • Current Value $40.1 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 463 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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