Point72 Asset Management, L.P.
Position in FND — Floor & Decor Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,792,063
+$45,841,392 QoQ
Shares Held
788,276
+4112.2% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 463 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Jun 30, 2026CallValue
$35,616
CallShares
600
PutValue
$112,784
PutShares
1,900
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 Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $435,379,471 across 2 Home Improvement Retail names. FND ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
1,101,813 | $388,587,408 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
This page
|
788,276 | $46,792,063 |
All Filings in FND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,784 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,616 | 600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $46,792,063 | 788,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $950,671 | 18,714 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $381,000 | 7,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $457,200 | 9,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $548,010 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $69,274,796 | 1,137,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $456,675 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,110,301 | 245,730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,298,518 | 596,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,806,982 | 544,389 | Shares | Defined | 2025-07-21 | |
| 2024-06-30 | $2,137,315 | 21,500 | Put | Defined | 2024-09-16 | |
| 2023-12-31 | $16,622,440 | 149,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,525,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $5,222,250 | 75,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $19,746,650 | 283,594 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,382,792 | 688,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,800 | 30,000 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $55,435,483 | 426,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,618,147 | 129,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,360,480 | 126,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,817,541 | 155,190 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $18,770,536 | 250,943 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,198,585 | 107,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,103,103 | 96,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||