Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EOG
Eog Resources Inc

Energy
PUT
$11.8 Million
105K
Q3 2025
Reduced 14.15%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$8.83 Million
52.4K
Q3 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$11 Million
130K
Q3 2025
Reduced 47.98%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$10.7 Million
200K
Q3 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$10.5 Million
23.5K
Q3 2025
Added 123.81%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$11 Million
24.6K
Q3 2025
Added 123.81%
NTAP
Net App, Inc.

Technology
PUT
$12.1 Million
102K
Q3 2025
Added 4347.83%
ENVX
Enovix Corp

Industrials
CALL
$8.61 Million
863K
Q3 2025
Added 13.66%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$12.2 Million
5.2K
Q3 2025
Reduced 78.78%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$9.1 Million
100K
Q3 2025
Added 1860.78%
MDT
Medtronic PLC

Healthcare
CALL
$11.1 Million
117K
Q3 2025
Added 1253.49%
NVO
Novo Nordisk A S

Healthcare
CALL
$10.5 Million
189K
Q3 2025
Reduced 84.06%
DUK
Duke Energy Corp

Utilities
CALL
$11.4 Million
92.4K
Q3 2025
Reduced 1.2%
MDT
Medtronic PLC

Healthcare
PUT
$11.1 Million
116K
Q3 2025
Added 1253.49%
CSX
Csx Corp

Industrials
CALL
$11.5 Million
325K
Q3 2025
Added 107.02%
NN
Nextnav Inc.

Communication Services
CALL
$7.99 Million
554K
Q3 2025
Reduced 6.26%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$8.3 Million
125K
Q3 2025
Reduced 71.12%
EQIX
Equinix Inc

Real Estate
PUT
$8.85 Million
11.3K
Q2 2025
Reduced 1.74%
JNJ
Johnson & Johnson

Healthcare
CALL
$8.05 Million
43.4K
Q3 2025
Reduced 23.32%
INTU
Intuit Inc

Technology
PUT
$10.9 Million
15.9K
Q3 2025
Reduced 65.05%
SYY
Sysco Corp

Consumer Defensive
PUT
$8.23 Million
99.9K
Q3 2025
Added 19.64%
URI
United Rentals, Inc.

Industrials
PUT
$10.6 Million
11.1K
Q3 2025
Added 79.03%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$10.9 Million
78.1K
Q3 2025
Reduced 4.41%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.89 Million
40.7K
Q3 2025
Reduced 72.48%
AAL
American Airlines Group Inc.

Industrials
CALL
$9.01 Million
816K
Q3 2025
Reduced 27.91%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$10.3 Million
22.5K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$11.9 Million
69.7K
Q3 2025
Added 84.67%
BX
Blackstone Inc.

Financial Services
PUT
$9.47 Million
55.4K
Q3 2025
Added 84.67%
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.05 Million
84.3K
Q3 2025
Added 1916.0%
VLO
Valero Energy Corp

Energy
CALL
$12.2 Million
71.9K
Q3 2025
Added 83.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$9.55 Million
125K
Q3 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$11.4 Million
35K
Q3 2025
Reduced 70.83%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$9.45 Million
77.8K
Q3 2025
Reduced 28.49%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$7.69 Million
241K
Q3 2025
Reduced 9.1%
NOW
Service Now, Inc.

Technology
PUT
$11 Million
12K
Q3 2025
Reduced 55.39%
URI
United Rentals, Inc.

Industrials
CALL
$10.3 Million
10.8K
Q3 2025
Added 79.03%
AAPL
Apple Inc.

Technology
PUT
$8.12 Million
31.9K
Q3 2025
Reduced 91.9%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.73 Million
67.3K
Q3 2025
Reduced 18.81%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$10.9 Million
75.1K
Q3 2025
Reduced 18.81%
SYK
Stryker Corp

Healthcare
PUT
$9.2 Million
24.9K
Q3 2025
Added 141.75%
MSTR
Microstrategy Inc

Technology
CALL
$9.67 Million
30K
Q3 2025
Reduced 15.93%
T
At&T Inc.

Communication Services
PUT
$9.97 Million
353K
Q3 2025
Added 2002.38%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8.18 Million
96.7K
Q3 2025
Reduced 5.0%
AIG
American International Group, Inc.

Financial Services
CALL
$12.5 Million
160K
Q3 2025
Reduced 0.55%
JNK
Spdr Bloomberg High Yield Bond

ETFs
CALL
$10.6 Million
108K
Q3 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$7.71 Million
1M
Q3 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$8.37 Million
44.6K
Q3 2025
Added 75.44%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.4 Million
47.4K
Q3 2025
Added 183.83%
SHW
Sherwin Williams CO

Basic Materials
PUT
$10.4 Million
29.9K
Q3 2025
Added 443.64%
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 2,263
  • Current Value $51 Billion
  • Prior Value $44.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 531 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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