Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,237,918
+$49,871,719 QoQ
Shares Held
380,606
+49.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$3,645,033
CallShares
12,700
PutValue
$8,409,407
PutShares
29,300
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $178,699,980 across 7 Integrated Freight & Logistics names. FDX ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDX |
Fedex Corp
This page
|
380,606 | $109,237,918 | |
| 2 | GXO |
GXO Logistics, Inc.
|
698,477 | $36,216,032 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
71,392 | $15,127,964 | |
| 4 | ZTO |
ZTO Express (Cayman) Inc.
|
556,278 | $14,001,517 | |
| 5 | UPS |
United Parcel Service Inc
|
33,422 | $3,288,056 | |
| 6 | FWRD |
Forward Air Corp
|
46,555 | $777,934 | |
| 7 | FLX |
BingEx Ltd
|
19,079 | $50,559 |
All Filings in FDX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,237,918 | 380,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,409,407 | 29,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,645,033 | 12,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $59,366,199 | 255,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,216,565 | 35,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,612,264 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $798,067 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $38,003 | 200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $164,850 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,594,754 | 510,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,198,001 | 12,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,789,425 | 14,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $120,422,043 | 613,027 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $8,446,851 | 43,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $8,319,750 | 36,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $186,284,428 | 821,736 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,052,788 | 26,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,672,971 | 62,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,880,592 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,779,893 | 32,200 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $87,362,888 | 361,584 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,246,987 | 9,300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $8,171,555 | 35,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,102,281 | 111,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $263,440,893 | 1,128,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,192,185 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $212,624,471 | 1,043,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,039,326 | 646,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,625,577 | 638,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $148,770,193 | 744,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,059,314 | 695,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,258,470 | 575,062 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,129,365 | 435,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,836,304 | 349,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,679,984 | 1,038,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,895,404 | 436,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,303,404 | 165,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,471,002 | 126,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $48,876,616 | 213,547 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $6,512,362 | 32,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,646,365 | 85,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,614,678 | 262,146 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||