Point72 Asset Management, L.P.
Position in REZI — Resideo Technologies, Inc.
CIK 1603466
STAMFORD, CT
Position in REZI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,750,723
+$38,750,723 QoQ
Shares Held
1,149,532
Ownership
0.759%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 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 Mar 31, 2026CallValue
$289,906
CallShares
8,600
PutValue
$593,296
PutShares
17,600
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 Mar 31, 2026Point72 Asset Management, L.P. holds $370,767,376 across 9 Industrial Distribution names. REZI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
2,841,248 | $140,357,651 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
531,418 | $49,033,938 | |
| 3 | POOL |
Pool Corp
|
234,596 | $47,465,808 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
202,263 | $47,179,867 | |
| 5 | REZI |
Resideo Technologies, Inc.
This page
|
1,149,532 | $38,750,723 | |
| 6 | WCC |
Wesco International Inc
|
118,421 | $32,402,354 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
55,445 | $14,710,667 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
17,257 | $543,940 |
All Filings in REZI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $38,750,723 | 1,149,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $618,112 | 17,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $302,032 | 8,600 | Call | Defined | 2026-02-17 | |
| 2024-06-30 | $11,736 | 600 | Shares | Defined | 2024-09-16 | |
| 2023-06-30 | $58,330 | 3,303 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||