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
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$6.94 Million
131K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
CALL
$8.33 Million
2.6K
Q4 2024
Reduced 3.7%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$6.35 Million
74.4K
Q4 2024
Added 116.25%
CNP
Centerpoint Energy Inc

Utilities
CALL
$7.93 Million
250K
Q4 2024
New holding
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$7.53 Million
150K
Q4 2024
Reduced 22.23%
TWLO
Twilio Inc

Communication Services
CALL
$6.51 Million
60.2K
Q4 2024
Reduced 65.99%
AIG
American International Group, Inc.

Financial Services
CALL
$6.55 Million
90K
Q4 2024
Added 36.01%
LNG
Cheniere Energy, Inc.

Energy
PUT
$8.94 Million
41.6K
Q4 2024
Added 78.54%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$9.15 Million
55.4K
Q4 2024
Added 2116.0%
MT
Arcelor Mittal

Basic Materials
CALL
$8.43 Million
364K
Q4 2024
Reduced 56.46%
NET
Cloudflare, Inc.

Technology
CALL
$9.57 Million
88.9K
Q4 2024
Added 77.08%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$10.1 Million
118K
Q4 2024
Added 151.31%
COIN
Coinbase Global, Inc.

Technology
PUT
$10.5 Million
42.2K
Q4 2024
Added 20.57%
CAT
Caterpillar Inc

Industrials
CALL
$7.04 Million
19.4K
Q4 2024
Reduced 84.4%
V
Visa Inc.

Financial Services
CALL
$10.4 Million
33K
Q4 2024
Added 91.67%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$7.34 Million
238K
Q4 2024
Added 17.6%
SQ
Block, Inc.

Technology
PUT
$9.91 Million
117K
Q4 2024
Added 1339.51%
ABT
Abbott Laboratories

Healthcare
CALL
$7.73 Million
68.3K
Q4 2024
Added 801.64%
BX
Blackstone Inc.

Financial Services
PUT
$8.07 Million
46.8K
Q4 2024
Added 11.69%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$6.37 Million
303K
Q4 2024
Added 22.22%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$8.05 Million
20K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$10.3 Million
46.8K
Q4 2024
Reduced 64.86%
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.31 Million
157K
Q4 2024
Reduced 33.25%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$8.2 Million
122K
Q4 2024
Added 120.91%
CVX
Chevron Corp

Energy
CALL
$9.88 Million
68.2K
Q4 2024
Reduced 12.0%
CTRA
Coterra Energy Inc.

Energy
CALL
$7.34 Million
287K
Q4 2024
Reduced 45.43%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$4.61 Million
61.5K
Q4 2024
Added 60.16%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.57 Million
69.5K
Q4 2024
Added 5.89%
VLO
Valero Energy Corp

Energy
PUT
$3.31 Million
27K
Q4 2024
Added 62.65%
HPQ
Hp Inc

Technology
CALL
$3.88 Million
119K
Q4 2024
Added 61.41%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$2.84 Million
50K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$2.58 Million
18.5K
Q4 2024
Added 1575.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$5.24 Million
38.4K
Q4 2024
Reduced 58.48%
LEN
Lennar Corp

Consumer Cyclical
PUT
$3.14 Million
23K
Q4 2024
Reduced 58.48%
SHEL
Shell PLC

Energy
CALL
$2.17 Million
34.6K
Q4 2024
Reduced 8.1%
BP
Bp PLC

Energy
CALL
$2.52 Million
85.4K
Q4 2024
Reduced 47.55%
AR
Antero Resources Corp

Energy
PUT
$4.71 Million
134K
Q4 2024
Added 29.6%
LOGI
Logitech International S.A.

Technology
PUT
$4.24 Million
51.5K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.5 Million
38.9K
Q4 2024
Reduced 50.95%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.78 Million
11.6K
Q4 2024
Added 2900.0%
XLU
Utilities Sector Spdr

ETFs
PUT
$5.46 Million
72.2K
Q4 2024
Reduced 93.37%
SPGI
S&P Global Inc.

Financial Services
PUT
$4.48 Million
9K
Q4 2024
Added 2900.0%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$3.39 Million
141K
Q4 2024
Added 84.09%
AR
Antero Resources Corp

Energy
CALL
$3.04 Million
86.8K
Q4 2024
Added 29.6%
ADSK
Autodesk, Inc.

Technology
CALL
$4.84 Million
19.7K
Q4 2024
Reduced 1.79%
ADSK
Autodesk, Inc.

Technology
PUT
$4.06 Million
16.5K
Q4 2024
Reduced 1.79%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$2.35 Million
17.8K
Q2 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.63 Million
250K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.25 Million
100K
Q4 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 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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