Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$388,587,408
+$19,906,652 QoQ
Shares Held
1,101,813
-1.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#77
of 4,086 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Jun 30, 2026CallValue
$26,239,392
CallShares
74,400
PutValue
$25,534,032
PutShares
72,400
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. HD ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
1,101,813 | $388,587,408 | |
| 2 | FND |
Floor & Decor Holdings, Inc.
|
788,276 | $46,792,063 |
All Filings in HD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,534,032 | 72,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $388,587,408 | 1,101,813 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,239,392 | 74,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,148,499 | 49,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $368,680,756 | 1,120,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,911,300 | 170,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,254,180 | 29,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,716,280 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $320,699,135 | 931,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $283,633 | 700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $262,733,704 | 648,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $403,304 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $403,139 | 1,100 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $272,293 | 700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,517,061 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,866,651 | 56,433 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,580,280 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $86,504,069 | 251,290 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $1,342,536 | 3,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $4,411,400 | 11,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $33,407,420 | 96,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,471,425 | 73,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,987,451 | 40,362 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,381,320 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,958,296 | 13,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,277,834 | 4,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,211,496 | 3,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,150,968 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $472,192 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,737,900 | 15,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,232,524 | 13,400 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $8,278,200 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $125,000,268 | 452,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,336,255 | 260,095 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $27,177,972 | 102,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,988,504 | 17,963 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,225,927 | 108,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,458,578 | 7,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||