Position in PSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,943,889
-$8,827,347 QoQ
Shares Held
128,187
-49.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PSN Over Time
Shares Held
Position Value (USD)
Derivatives in PSN
reported options exposure · as of Mar 31, 2026CallValue
$444,194
CallShares
8,200
PutValue
$0
PutShares
0
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 Information Technology Services
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $520,489,822 across 23 Information Technology Services names. PSN ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
16,113,395 | $135,191,384 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
2,327,599 | $109,187,669 | |
| 3 | GDS |
GDS Holdings Ltd
|
1,553,052 | $62,572,465 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
280,818 | $38,022,757 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,050,882 | $31,999,356 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
178,433 | $27,749,900 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
11,612,813 | $22,644,985 | |
| 8 | CIFR |
Cipher Digital Inc.
|
1,712,709 | $22,042,564 |
All Filings in PSN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,943,889 | 128,187 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $444,194 | 8,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,771,236 | 255,198 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $531,480 | 8,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $599,460 | 9,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $24,849,797 | 299,684 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,757,551 | 526,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,077,919 | 440,431 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $12,909,465 | 139,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,015,813 | 231,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,420,712 | 347,399 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $29,199,727 | 352,016 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $670,997 | 10,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,090,641 | 20,067 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $6,086,928 | 180,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,577,056 | 167,100 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $5,461,500 | 150,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,012,068 | 238,881 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $719,387 | 22,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||