Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCG
Pg&E Corp

Utilities
CALL
$9.12 Million
452K
Q4 2024
Reduced 15.74%
FROG
J Frog LTD

Technology
PUT
$6.62 Million
225K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$7.39 Million
38K
Q4 2024
Added 5.85%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.49 Million
33.4K
Q4 2024
Reduced 72.4%
JNJ
Johnson & Johnson

Healthcare
CALL
$6.58 Million
45.5K
Q4 2024
Reduced 36.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$8.18 Million
16K
Q4 2024
Reduced 90.79%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$9.64 Million
300K
Q4 2024
Added 22.98%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$7.96 Million
47.5K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$8.5 Million
222K
Q4 2024
Added 21.53%
KR
Kroger CO

Consumer Defensive
CALL
$7.65 Million
125K
Q4 2024
Reduced 4.65%
DT
Dynatrace, Inc.

Technology
PUT
$8.09 Million
149K
Q4 2024
Added 53.51%
FISV
Fiserv Inc

Technology
CALL
$8.09 Million
64.6K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$8.2 Million
29.4K
Q4 2024
Added 43.41%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$7.78 Million
27.9K
Q4 2024
Added 43.41%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.93 Million
33.1K
Q4 2024
Added 967.74%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$9.08 Million
403K
Q4 2024
Added 177.39%
RTX
Raytheon Technologies Corp

Industrials
CALL
$8.63 Million
74.6K
Q4 2024
Reduced 50.95%
HAL
Halliburton CO

Energy
CALL
$8.1 Million
298K
Q4 2024
Added 48.74%
SHOP
Shopify Inc.

Technology
CALL
$6.7 Million
63K
Q4 2024
Added 28.57%
GE
General Electric CO

Industrials
CALL
$9.49 Million
56.9K
Q4 2024
Reduced 0.23%
GE
General Electric CO

Industrials
PUT
$7.31 Million
43.8K
Q4 2024
Reduced 0.23%
SHOP
Shopify Inc.

Technology
PUT
$6.51 Million
61.2K
Q4 2024
Added 28.57%
GM
General Motors CO

Consumer Cyclical
PUT
$9.3 Million
175K
Q4 2024
Reduced 44.78%
PANW
Palo Alto Networks Inc

Technology
CALL
$8.26 Million
45.4K
Q4 2024
Added 80.88%
MASI
Masimo Corp

Healthcare
CALL
$8.27 Million
50K
Q4 2024
Reduced 16.67%
FDX
Fedex Corp

Industrials
PUT
$7.51 Million
26.7K
Q4 2024
Reduced 14.42%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$7.29 Million
48.9K
Q4 2024
Added 650.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$7.37 Million
305K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$6.46 Million
126K
Q4 2024
Added 5.89%
EQT
Eqt Corp

Energy
CALL
$9.28 Million
201K
Q4 2024
Added 18.18%
EQT
Eqt Corp

Energy
PUT
$10.4 Million
225K
Q4 2024
Added 18.18%
MU
Micron Technology Inc

Technology
CALL
$6.85 Million
81.4K
Q4 2024
Added 36.12%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$7.25 Million
300K
Q4 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$6.78 Million
68.2K
Q4 2024
Reduced 98.04%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$8.48 Million
34.3K
Q4 2024
Reduced 3.65%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$7.27 Million
29.4K
Q4 2024
Reduced 3.65%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$9.05 Million
681K
Q4 2024
Reduced 9.54%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$9.84 Million
461K
Q4 2024
Added 1.52%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$7.61 Million
102K
Q4 2024
Reduced 53.52%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$8.92 Million
254K
Q4 2024
New holding
UNM
Unum Group

Financial Services
CALL
$7.61 Million
104K
Q4 2024
Reduced 3.2%
CVE
Cenovus Energy Inc.

Energy
CALL
$8.33 Million
550K
Q4 2024
Reduced 26.03%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$7.09 Million
88K
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
CALL
$9.15 Million
15.4K
Q4 2024
Reduced 66.09%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$9.82 Million
74.7K
Q4 2024
Added 13.53%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$6.67 Million
36K
Q4 2024
Reduced 35.48%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$7.04 Million
90K
Q4 2024
Added 1038.1%
BKR
Baker Hughes CO

Energy
CALL
$7.63 Million
186K
Q4 2024
Reduced 52.19%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$10.5 Million
20.7K
Q4 2024
Added 133.33%
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 2,038
  • Current Value $42.2 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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