Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,191,772
+$140,845,316 QoQ
Shares Held
1,018,144
+5151.1% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#29
of 737 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Derivatives in CDW
reported options exposure · as of Jun 30, 2026CallValue
$2,770,608
CallShares
19,700
PutValue
$2,812,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $700,531,348 across 25 Information Technology Services names. CDW ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
18,290,761 | $147,057,718 | |
| 2 | CDW |
CDW Corp
This page
|
1,018,144 | $143,191,772 | |
| 3 | CIFR |
Cipher Digital Inc.
|
2,842,978 | $69,652,961 | |
| 4 | GDS |
GDS Holdings Ltd
|
2,169,763 | $65,157,982 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
1,299,897 | $50,539,995 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
595,177 | $47,227,294 | |
| 7 | SHAZ |
SharonAI Holdings Inc.
|
436,490 | $36,953,243 | |
| 8 | PSN |
Parsons Corp
|
597,514 | $31,303,758 |
All Filings in CDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,191,772 | 1,018,144 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,770,608 | 19,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,812,800 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,064,976 | 8,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,154,156 | 17,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,346,456 | 19,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,568,440 | 26,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,138,340 | 15,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,579,470 | 129,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,379,279 | 121,668 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,956,838 | 74,609 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $42,556,608 | 244,522 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $5,135,195 | 25,452 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $48,679,264 | 308,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,302,084 | 275,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,416,512 | 70,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||