Position in MCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,382,750
-$137,190,576 QoQ
Shares Held
23,800
-91.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,001,216
PutShares
4,200
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $276,178,734 across 7 Financial Data & Stock Exchanges names. MCO ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
247,092 | $69,450,148 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
810,263 | $68,783,226 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
304,719 | $47,926,204 | |
| 4 | MORN |
Morningstar, Inc.
|
170,909 | $28,892,166 | |
| 5 | CME |
Cme Group Inc.
|
90,000 | $26,581,500 | |
| 6 | MSCI |
MSCI Inc.
|
44,828 | $24,162,740 | |
| 7 | MCO |
Moodys Corp /De/
This page
|
23,800 | $10,382,750 |
All Filings in MCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,382,750 | 23,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,573,326 | 288,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,001,216 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $164,419,430 | 345,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,106,678 | 4,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,495,142 | 11,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $6,379,953 | 13,700 | Call | Defined | 2025-07-21 | |
| 2023-09-30 | $310,795 | 983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,446,851 | 50,175 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,431,600 | 30,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $15,881,340 | 57,000 | Put | Defined | 2023-05-15 | |
| 2020-06-30 | $16,343,138 | 59,488 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||