Position in MCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,551,129
-$1,831,621 QoQ
Shares Held
18,880
-20.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 1,401 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Jun 30, 2026CallValue
$1,902,264
CallShares
4,200
PutValue
$4,619,784
PutShares
10,200
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 Jun 30, 2026Point72 Asset Management, L.P. holds $519,967,149 across 7 Financial Data & Stock Exchanges names. MCO ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
743,666 | $164,223,762 | |
| 2 | MSCI |
MSCI Inc.
|
275,651 | $154,375,586 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
1,002,253 | $123,387,366 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
591,220 | $46,599,960 | |
| 5 | SPGI |
S&P Global Inc.
|
45,988 | $17,719,067 | |
| 6 | MCO |
Moodys Corp /De/
This page
|
18,880 | $8,551,129 | |
| 7 | MORN |
Morningstar, Inc.
|
32,754 | $5,110,279 |
All Filings in MCO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,264 | 4,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,551,129 | 18,880 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,619,784 | 10,200 | Put | Defined | 2026-08-14 | |
| 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. | ||||||