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Equibles

Point72 Asset Management, L.P.

Position in WDC — Western Digital Corp

CIK 1603466 STAMFORD, CT
Back to WDC Full portfolio

Position in WDC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$168,770,612
+$137,971,321 QoQ
Shares Held
623,944
+249.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WDC Over Time

Shares Held

Position Value (USD)

Derivatives in WDC

reported options exposure · as of Mar 31, 2026
CallValue
$55,450,450
CallShares
205,000
PutValue
$75,764,249
PutShares
280,100

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 Mar 31, 2026

Point72 Asset Management, L.P. holds $1,457,889,026 across 12 Computer Hardware names. WDC ranks #4 (11.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ANET
Arista Networks, Inc.
 6,545,561 $803,663,979
2 SNDK
Sandisk Corp
 376,608 $239,274,126
3 STX
Seagate Technology Holdings plc
 546,378 $214,049,045
4 WDC
Western Digital Corp
This page 		623,944 $168,770,612
5 LOGI
Logitech International S.A.
 147,600 $13,449,312
6 IONQ
IonQ, Inc.
 415,598 $11,981,690
7 QBTS
D-Wave Quantum Inc.
 186,262 $2,687,760
8 UMAC
Unusual Machines, Inc.
 213,093 $2,642,353

All Filings in WDC

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $55,450,450 205,000
2026-03-31 $168,770,612 623,944
2026-03-31 $75,764,249 280,100
2025-12-31 $80,105,550 465,000
2025-12-31 $51,715,454 300,200
2025-12-31 $30,799,291 178,785
2025-09-30 $3,517,758 29,300
2025-09-30 $111,604,774 929,575
2025-09-30 $576,288 4,800
2025-06-30 $518,319 8,100
2025-06-30 $53,493,656 835,969
2025-03-31 $327,483 8,100
2024-12-31 $901,436 20,000
2024-09-30 $2,064,700 40,000
2024-06-30 $157,033,196 2,741,913
2024-03-31 $202,064,351 3,917,517
2024-03-31 $3,899,425 75,600
2023-12-31 $170,254,093 4,301,051
2023-12-31 $2,992,573 75,600
2023-09-30 $1,790,020 51,900
2023-09-30 $1,814,163 52,600
2023-09-30 $114,835,755 3,329,557
2023-03-31 $3,248,792 114,100
2022-12-31 $283,782 11,900
2022-09-30 $2,241,351 91,100
2022-09-30 $59,047 2,400
2022-06-30 $3,036,104 89,600
2022-06-30 $6,431,493 189,803
2022-06-30 $3,086,932 91,100
2022-03-31 $10,322,008 275,046
2021-12-31 $91,635,933 1,859,137
2021-09-30 $147,882,969 3,466,500
2021-06-30 $312,654,182 5,812,021
2021-03-31 $272,837,391 5,407,700
2020-12-31 $11,141,352 266,113
2020-09-30 $3,140,315 113,670
2020-06-30 $6,674,220 200,000
2020-03-31 $24,302,206 772,509

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