Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,342,988 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Derivatives in DNOW
reported options exposure · as of Jun 30, 2026CallValue
$338,517
CallShares
26,100
PutValue
$128,403
PutShares
9,900
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 Industrial Distribution
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $460,510,369 across 9 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in DNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,517 | 26,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $128,403 | 9,900 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $3,342,988 | 252,301 | Shares | Defined | 2026-02-17 | |
| 2023-06-30 | $24,428 | 2,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,964 | 3,943 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||