Point72 Asset Management, L.P.
Position in REZI — Resideo Technologies, Inc.
CIK 1603466
STAMFORD, CT
Position in REZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,613,677
+$2,862,944 QoQ
Shares Held
1,922,794
+16.4% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 436 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Derivatives in REZI
reported options exposure · as of Jun 30, 2026CallValue
$21,769
CallShares
1,006
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 Industrial Distribution
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $462,087,056 across 10 Industrial Distribution names. REZI ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
3,079,063 | $148,564,789 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
356,880 | $84,698,330 | |
| 3 | WCC |
Wesco International Inc
|
218,675 | $75,536,905 | |
| 4 | POOL |
Pool Corp
|
274,406 | $58,969,849 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
1,922,794 | $41,613,677 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
229,504 | $27,299,500 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
120,000 | $13,729,200 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
27,013 | $9,134,445 |
All Filings in REZI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,769 | 700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,613,677 | 1,338,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,296 | 17,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $289,906 | 8,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,750,733 | 1,149,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $618,111 | 17,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $302,031 | 8,600 | Call | Defined | 2026-02-17 | |
| 2024-06-30 | $11,736 | 600 | Shares | Defined | 2024-09-16 | |
| 2023-06-30 | $58,331 | 3,303 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||