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Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in HOME DEPOT INC

Point72 Asset Management, L.P. holds 1.1M shares of HD (HOME DEPOT INC), worth $388.6M as of 2026-Q2. The position was decreased (-1.7% shares). HD represents 0.4% of Point72 Asset Management, L.P.'s portfolio.

Current Value

$388.6M

Current Shares

1.1M

Total Value Change

+$365.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-1.7%
$388.6M0.4%$352.68
0
2026-Q1
Increased
1.1M
+20.3%
$368.7M0.5%$366.92
44
2025-Q4
Increased
931,994
+43.7%
$320.7M0.4%$346.35
50
2025-Q3
New
648,421
-
$262.7M0.4%$404.19
51
2024-Q4
Exited
0
-100.0%
$00.0%$379.96
0
2024-Q3
Decreased
56,433
-77.5%
$22.9M0.1%$387.77
0

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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