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Cubist Systematic Strategies LLC Top Holdings
As of  06/30/2023, below is a summary of the Cubist Systematic Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Cubist Systematic Strategies LLC. In the Cubist Systematic Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cubist Systematic Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Cubist Systematic Strategies LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
NVIDIA CORPORATION      $151,608
     Call293,100+30,000$123,987
     NVDA167,393+75,085$70,811
     Put102,100-103,400$43,190
ALPHABET INC      $87,002
     GOOGL580,839+579,460$69,526
     Call146,100-22,700$17,488
     Put100-275,900$12
ELEVANCE HEALTH INC      $70,619
     ELV159,849+70,118$71,019
     Put900-2,100$400
LULULEMON ATHLETICA INC      $64,115
     LULU183,593+27,858$69,490
     Put42,200+9,900$15,973
     Call28,000+19,400$10,598
FIDELITY NATL INFORMATION SV      $63,930
     FIS1,056,939+285,955$57,815
     Call202,000-99,300$11,049
     Put90,200-50,400$4,934
BRISTOL MYERS SQUIBB CO      $62,053
     BMY793,237+694,069$50,728
     Call250,500+22,400$16,019
     Put73,400-34,900$4,694
BANK AMERICA CORP      $57,965
     BAC1,739,400+1,378,531$49,903
     Call1,108,900+513,900$31,814
     Put827,900+136,200$23,752
MICROSOFT CORP      $55,206
     MSFT116,715+114,368$39,746
     Call94,500+20,300$32,181
     Put49,100-53,700$16,721
MSCI INC      $54,528
     MSCI115,992+110,875$54,434
     Call1,000+1,000$469
     Put800+800$375
PPG INDS INC 356,915 +318,429 $52,930
     PPG356,915+310,029$52,930
CHEVRON CORP NEW      $52,599
     CVX282,578+261,834$44,464
     Call86,700-27,800$13,642
     Put35,000-46,600$5,507
GENERAL MTRS CO      $51,065
     GM1,277,610+1,041,493$49,265
     Call549,700-175,500$21,196
     Put503,000-84,100$19,396
PAYCHEX INC      $50,011
     PAYX442,742+142,864$49,530
     Call4,300-37,000$481
AUTOMATIC DATA PROCESSING IN      $49,345
     ADP198,209-82,049$43,564
     Call62,400-9,600$13,715
     Put36,100+6,400$7,934
RESMED INC 225,332 +200,575 $49,235
     RMD225,332+200,575$49,235
MONSTER BEVERAGE CORP NEW      $49,134
     MNST841,288+704,240$48,324
     Call14,100+14,100$810
QUALCOMM INC      $48,399
     Call265,200+191,300$31,569
     QCOM225,084+185,363$26,794
     Put83,700+13,000$9,964
XYLEM INC 425,019 +259,823 $47,866
     XYL425,019+259,823$47,866
DRAFTKINGS INC NEW      $47,438
     DKNG1,433,510+777,261$38,088
     Call451,900+225,400$12,007
     Put100,000+37,500$2,657
GOLDMAN SACHS GROUP INC      $45,999
     GS109,615-14,146$35,355
     Call55,000+32,400$17,740
     Put22,000-100$7,096
ADVANCED MICRO DEVICES INC      $44,949
     Call733,800-185,800$83,587
     Put339,200-130,200$38,638
KEYSIGHT TECHNOLOGIES INC      $43,644
     KEYS262,642+199,345$43,979
     Put18,300+18,300$3,064
     Call16,300+16,300$2,729
COLGATE PALMOLIVE CO      $42,929
     CL546,831+196,850$42,128
     Call99,600-63,600$7,673
     Put89,200-17,900$6,872
CHUBB LIMITED      $42,891
     CB213,839+187,623$41,177
     Call29,600+10,600$5,700
     Put20,700+15,600$3,986
SYNOPSYS INC      $41,621
     SNPS102,489+93,658$44,625
     Put15,500+1,800$6,749
     Call8,600+1,600$3,745
NRG ENERGY INC      $41,401
     NRG1,077,452+682,622$40,286
     Call143,100-1,400$5,351
     Put113,300-33,700$4,236
CENTENE CORP DEL      $39,243
     CNC557,803+212,180$37,624
     Call63,900-96,900$4,310
     Put39,900-78,500$2,691
CITIZENS FINL GROUP INC      $39,067
     CFG1,486,254+987,870$38,762
     Call212,200+212,200$5,534
     Put200,500+200,500$5,229
VERISK ANALYTICS INC 172,527 +157,177 $38,996
     VRSK172,527+155,777$38,996
UBER TECHNOLOGIES INC      $37,954
     UBER732,664-402,038$31,629
     Call375,000+268,000$16,189
     Put228,500+228,500$9,864
OREILLY AUTOMOTIVE INC      $37,638
     ORLY36,799+21,223$35,154
     Call2,600UNCH$2,484
ENTERGY CORP NEW 376,102 +272,912 $36,621
     ETR376,102+272,912$36,621
3M CO      $36,254
     MMM318,412+150,284$31,870
     Call126,000-26,300$12,611
     Put82,200+16,100$8,227
BOSTON SCIENTIFIC CORP      $36,096
     BSX664,234+584,518$35,928
     Call17,500+17,500$947
     Put14,400+14,400$779
UNION PAC CORP      $35,477
     UNP184,579+161,061$37,769
     Put11,200-11,800$2,292
CELSIUS HLDGS INC      $34,251
     CELH232,278+184,821$34,654
     Put10,200+10,200$1,522
     Call7,500+7,500$1,119
STATE STR CORP      $33,746
     STT463,142+430,676$33,893
     Put4,900+4,900$359
     Call2,900+2,900$212
MOLSON COORS BEVERAGE CO      $33,265
     TAP496,238+264,456$32,672
     Call9,000+9,000$593
CINCINNATI FINL CORP      $33,091
     CINF339,816+181,384$33,071
     Call2,400+2,400$234
     Put2,200+2,200$214
JACOBS SOLUTIONS INC 274,966 +120,952 $32,691
     J274,966+120,952$32,691
CARNIVAL CORP 1,735,184 +492,968 $32,674
     CCL1,735,184+492,968$32,674
SKECHERS U S A INC 595,494 +485,983 $31,359
     SKX595,494+485,983$31,359
KEYCORP      $31,279
     KEY3,309,269+3,284,565$30,578
     Call75,900+75,900$701
EOG RES INC      $31,169
     EOG238,665+116,472$27,313
     Call62,700+24,200$7,175
     Put29,000-10,300$3,319
PURE STORAGE INC      $30,951
     PSTG843,317+715,146$31,051
     Put27,400+27,400$1,009
     Call24,700+24,700$909
TRUIST FINL CORP      $30,946
     TFC1,009,748+427,757$30,646
     Call448,700+448,700$13,618
     Put438,800+244,400$13,318
TARGET CORP      $30,903
     TGT194,891+166,578$25,706
     Call147,700+46,200$19,482
     Put108,300+31,700$14,285
MONDAY COM LTD      $30,076
     MNDY172,657+34,483$29,562
     Call3,000+1,300$514
METLIFE INC      $29,843
     MET619,921+329,944$35,044
     Put391,400+197,100$22,126
     Call299,400+273,700$16,925
SMITH A O CORP 409,777 +405,986 $29,824
     AOS409,777+405,986$29,824

See Full List: All Stocks Held By Cubist Systematic Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cubist Systematic Strategies LLC

Size ($ in 1000's)
At 06/30/2023: $15,067,397
At 03/31/2023: $16,392,405

Combined Holding Report Includes:
Cubist Systematic Strategies LLC
Point72 Asset Management L.P.

Cubist Systematic Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cubist Systematic Strategies LLC 13F filings. Link to 13F filings: SEC filings

Cubist Systematic Strategies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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