Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

OXY — Occidental Petroleum Corp /De/

Top Portfolio Positions

2,195 positions · $71,895,130,481 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in OXY

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,223,725	2,680,365	+816.1%	Shares	Defined	2026-05-15
2026-03-31	$19,019,000	292,600	-37.1%	Put	Defined	2026-05-15
2026-03-31	$30,251,000	465,400	-70.8%	Call	Defined	2026-05-15
2025-12-31	$65,524,720	1,593,500	+95.7%	Call	Defined	2026-02-17
2025-12-31	$33,481,219	814,232	+21.7%	Shares	Defined	2026-02-17
2025-12-31	$27,513,392	669,100	+269.7%	Put	Defined	2026-02-17
2025-09-30	$8,552,250	181,000	-82.8%	Put	Defined	2025-11-14
2025-09-30	$49,757,841	1,053,076	+26.4%	Shares	Defined	2025-11-14
2025-09-30	$39,354,525	832,900	+12.9%	Call	Defined	2025-11-14
2025-06-30	$30,994,978	737,800	+376.3%	Call	Defined	2025-08-14
2025-06-30	$6,507,349	154,900	-26.7%	Put	Defined	2025-08-14
2025-06-30	$8,880,325	211,386	-62.5%	Shares	Defined	2025-08-14
2025-03-31	$27,809,424	563,400	+920.7%	Call	Defined	2025-07-21
2025-03-31	$2,724,672	55,200	-3.2%	Put	Defined	2025-07-21
2024-12-31	$2,816,370	57,000	-90.0%	Put	Defined	2025-02-14
2024-12-31	$28,114,290	569,000	+148.9%	Call	Defined	2025-02-14
2024-12-31	$11,296,855	228,635	+53.5%	Shares	Defined	2025-02-14
2024-09-30	$7,674,306	148,900	-70.7%	Put	Defined	2024-11-14
2024-09-30	$26,166,858	507,700	+356.6%	Call	Defined	2024-11-14
2024-06-30	$7,008,936	111,200	+23.0%	Call	Defined	2024-09-16
2024-06-30	$5,697,912	90,400	-75.8%	Put	Defined	2024-09-16
2024-03-31	$24,247,769	373,100	-20.5%	Call	Defined	2024-05-15
2024-03-31	$30,512,805	469,500	0.0%	Put	Defined	2024-05-15
2023-12-31	$28,033,845	469,500	-0.8%	Put	Defined	2024-02-14
2023-12-31	$28,248,801	473,100	-47.4%	Call	Defined	2024-02-14
2023-09-30	$58,380,775	899,827	+141.2%	Shares	Defined	2023-11-14
2023-09-30	$24,206,728	373,100	-20.5%	Call	Defined	2023-11-14
2023-09-30	$30,461,160	469,500	+46.4%	Put	Defined	2023-11-14
2023-06-30	$18,863,040	320,800	-63.8%	Call	Defined	2023-08-14
2023-06-30	$52,054,581	885,282	+90.5%	Shares	Defined	2023-08-14
2023-06-30	$27,324,360	464,700	+10.9%	Put	Defined	2023-08-14
2023-03-31	$26,170,656	419,200	-76.7%	Put	Defined	2023-05-15
2023-03-31	$112,304,078	1,798,880	+517.7%	Shares	Defined	2023-05-15
2023-03-31	$18,179,616	291,200	-90.6%	Call	Defined	2023-05-15
2022-12-31	$194,891,626	3,094,009	+96.7%	Shares	Defined	2023-05-15
2022-09-30	$96,636,270	1,572,600	+183.6%	Shares	Defined	2022-11-14
2021-12-31	$16,076,955	554,569	+1061.0%	Shares	Defined	2022-02-14
2021-09-30	$1,412,977	47,768	-90.4%	Shares	Defined	2021-11-15
2021-09-30	$14,790,000	500,000	+66.7%	Call	Defined	2021-11-15
2021-06-30	$9,381,000	300,000	-70.0%	Put	Defined	2021-08-16
2021-06-30	$31,236,572	998,931	-31.1%	Shares	Defined	2021-08-16
2021-03-31	$38,571,208	1,448,956	-3.4%	Shares	Defined	2021-05-17
2020-09-30	$15,019,994	1,500,499	+558.5%	Shares	Defined	2020-11-16
2020-06-30	$4,169,947	227,866	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.