Manager × security

Point72 Asset Management, L.P. FDX holdings history

Who else holds this security?

FEDEX CORP · CUSIP 31428X106 · CIK 1603466

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Point72 Asset Management, L.P. reported 375.87K FDX (shares), valued at $117.70M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
375.87K
375,868
Reported value
$117.70M
USD

Shares decreased 1.24%; reported value decreased 13.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%375,868SEC filingFiled Aug 14, 2026
Q1 20260.24%380,606SEC filingFiled May 15, 2026
Q4 20250.12%255,049SEC filingFiled Feb 17, 2026
Q3 2025Not reportedNot reported
Q2 20250.27%510,981SEC filingFiled Aug 14, 2025Combination report
Q1 20250.42%613,027SEC filingFiled Jul 21, 2025AmendedCombination report
Q4 20240.63%821,736SEC filingFiled Feb 14, 2025Combination report
Q3 2024Not reportedNot reported
Q2 20240.35%361,584SEC filingFiled Sep 16, 2024AmendedCombination report
Q1 20240.95%1,128,357SEC filingFiled May 15, 2024Combination report
Q4 20230.80%1,043,076SEC filingFiled Feb 14, 2024Combination report
Q3 20230.58%646,636SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.58%646,636$171.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.80%1,043,076$263.87MShares increased 61.31%; reported value increased 54.03%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.95%1,128,357$326.93MShares increased 8.18%; reported value increased 23.90%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.35%361,584$108.42MShares decreased 67.95%; reported value decreased 66.84%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Sep 16, 2024
Q3 2024Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 20240.63%821,736$231.18MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 14, 2025
Q1 20250.42%613,027$149.44MShares decreased 25.40%; reported value decreased 35.36%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 21, 2025
Q2 20250.27%510,981$116.15MShares decreased 16.65%; reported value decreased 22.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 20250.12%255,049$73.67MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 17, 2026
Q1 20260.24%380,606$135.56MShares increased 49.23%; reported value increased 84.01%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.18%375,868$117.70MShares decreased 1.24%; reported value decreased 13.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Point72 Asset Management, L.P. · FEDEX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.