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Point72 Asset Management, L.P.

Position in STX — Seagate Technology Holdings plc

CIK 1603466 STAMFORD, CT

Position in STX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$794,112,010
+$580,062,965 QoQ
Shares Held
822,914
+50.6% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#41
of 1,934 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in STX Over Time

Shares Held

Position Value (USD)

Derivatives in STX

reported options exposure · as of Jun 30, 2026
CallValue
$26,248,000
CallShares
27,200
PutValue
$34,257,500
PutShares
35,500

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 Computer Hardware

Technology · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $1,977,325,919 across 11 Computer Hardware names. STX ranks #2 (40.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 STX
Seagate Technology Holdings plc
This page
822,914 $794,112,010

All Filings in STX

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $794,112,010 822,914
2026-06-30 $26,248,000 27,200
2026-06-30 $34,257,500 35,500
2026-03-31 $22,722,080 58,000
2026-03-31 $34,709,936 88,600
2026-03-31 $214,049,045 546,378
2025-12-31 $47,174,307 171,300
2025-12-31 $109,493,411 397,594
2025-12-31 $37,287,806 135,400
2025-09-30 $126,292,100 535,000
2025-09-30 $3,186,810 13,500
2025-06-30 $346,392 2,400
2025-06-30 $1,948,455 13,500
2025-06-30 $137,794,737 954,720
2025-03-31 $116,378,271 1,369,962
2024-12-31 $157,652,982 1,826,590
2024-12-31 $215,775 2,500
2024-09-30 $133,031,523 1,214,567
2023-03-31 $26,448 400
2022-12-31 $52,610 1,000
2022-09-30 $335,349 6,300
2022-06-30 $450,072 6,300