The latest 13F filing from Steve Cohen’s Point72 Asset Management reveals significant portfolio adjustments, characterized by aggressive expansions in semiconductor and mega-cap tech holdings, paired with substantial derivative positions that indicate sophisticated risk management. Here are some of the largest position moves.1. SPDR S&P 500 ETF Trust (SPY): +3,144,900 shares (Put) & +499,000 shares (Call)Point72 established two large, opposing derivative positions in SPY.A Put Position of 5,282,200 shares ( ...

Market Trends & Dynamics - The Dow Jones Industrial Average closed up approximately 500 points, representing a 1% increase [2] - The NASDAQ Composite experienced a rise of three-tenths of a percent, recovering from earlier losses [2] - The S&P 500 is just slightly below its all-time high from October [2] - Optimism is prevalent in the market, with potential for the S&P 500 to reach 8,000 points if the Federal Reserve continues easing [11] - Interactive Brokers anticipates a Santa Claus rally, potentially pushing the S&P 500 past the 7,000 milestone [12] Interest Rates & Monetary Policy - The 10-year Treasury note is at 416%, up by approximately two basis points, and the 30-year Treasury note is at 488% [3] - The Federal Reserve's decision to cut interest rates by a quarter point led to rhetoric suggesting a cautious approach [6][7] - The market has already priced in expectations of another rate cut [44] - Apollo internally believes there is no need for a rate cut based on current data [41] Company Performance & Earnings (Oracle & Adobe) - Oracle's Q2 adjusted EPS beat expectations at $226 versus a consensus of $164, but revenue was slightly below estimates at $1606 billion versus $1621 billion [13] - Oracle's Q2 cloud revenue was $8 billion, slightly below the street estimate of $804 billion, while cloud infrastructure revenue was $41 billion, exceeding the estimate of $409 billion [14] - Oracle's remaining performance obligations (RPOs) grew sequentially by $68 billion to $523 billion, indicating new commitments from Meta, Nvidia, and others [19] - Adobe's Q4 adjusted EPS was $550, surpassing the street estimate of $539, and revenue reached $619 billion, exceeding the estimate of $611 billion [36] AI & Data Centers - Oracle executives had previously convinced the street they were an AI winner, but concerns arose regarding customer concentration risk with OpenAI and debt risk related to data center buildout [16] - The demand for data centers is strong, but the return on equity is a function of renewal, with uncertainty surrounding energy usage and technology [56][57] - Concerns exist regarding the debt levels of some tech companies funding their AI ambitions, particularly for intermediaries who are large owners of data capacity [60][61] Private Markets & Credit - Much of the financial press focuses on levered lending when discussing private credit, but most private credit is investment grade [48] - Investors are using levered lending to reduce risk, moving money out of equity or high-yield bonds [51] - Defaults in well-underwritten credit usually have strong recoveries and are not necessarily a sign of something wrong in the economy [54]

Trump has taken to social media to promote a posthumous book from conservative personality Charlie Kirk that has shot up the Amazon bestseller list since it was released and will line the pockets of the Trump family with its sale.Read more: https://t.co/1xz7RVpMxLPhoto: Getty Images ...

Amazon says its same-day perishable grocery delivery service has reached 2,300-plus communities.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional logins required.Now, Amazon is planning additional growth in 2026 as it finds itself o ...

Amazon plans to invest $35 billion in India through 2030 to support business expansion, artificial intelligence (AI) digitization, export growth and job creation.By completing this form, you agree to receive marketing communications from PYMNTS and to the sharing of your information with our sponsor, if applicable, in accordance with our Privacy Policy and Terms and Conditions .Complete the form to unlock this article and enjoy unlimited free access to all PYMNTS content — no additional logins required.This ...

Key Takeaways Amazon plans over $200B in 2025 global investments to drive growth into 2026 and beyond.Revenues hit $180.2B in Q3 2025, with AWS rising 20% to $33B as expansion accelerates.New AWS regions and major India, UK, and Australia commitments fuel Amazon's global reach.Amazon's (AMZN) aggressive global expansion strategy positions the e-commerce and cloud computing giant for substantial growth in 2026, making AMZN stock an attractive near-term investment opportunity. The company's December 2025 anno ...

Amazon has agreed with Italy's tax collection agency to pay slightly more than 500 million euros ($582 million) to settle an investigation into possible tax evasion in the country, two sources close t... ...

Keep in mind that Netflix already had close to $14.5 billion of long-term debt of its own at the end of its most recent quarter. The company stated that it still intends to maintain an investment-grade credit rating by implementing a rapid debt reduction plan once the deal is closed.Netflix is making a significant financial investment to secure this landmark deal. At the end of the third quarter, the company had approximately $9.3 billion in cash and equivalents, as well as an additional $3.6 billion in oth ...

Core Insights - Amazon's cloud, advertising, and e-commerce sectors are projected to significantly enhance revenue and margin growth by 2026 according to TD Cowen [1] Group 1: Revenue Growth - The cloud computing segment is expected to be a major contributor to Amazon's revenue growth, driven by increasing demand for cloud services [1] - Advertising revenue is anticipated to grow as Amazon continues to expand its advertising offerings and capabilities [1] - E-commerce sales are projected to rise, benefiting from improved logistics and customer experience initiatives [1] Group 2: Margin Improvement - Enhanced operational efficiencies in the cloud and e-commerce segments are likely to lead to improved profit margins [1] - The shift towards higher-margin services, particularly in advertising, is expected to positively impact overall margins [1] - Investments in technology and infrastructure are anticipated to support margin expansion across all business units [1]

Core Insights - Amazon has expanded its Same-Day Delivery service for fresh groceries to over 2,300 cities and towns in the U.S., with plans for further expansion in 2026 [1] - The service was launched in August to compete with Instacart and Walmart+ in the quick-commerce sector [1] Delivery Service Details - Customers can order a variety of fresh items including fruits, vegetables, dairy, meat, seafood, baked goods, and frozen foods, alongside other household essentials [2] - Amazon employs a specialized temperature-controlled fulfillment network to ensure the integrity of perishable items, with a six-point quality check for orders [3] - Temperature-sensitive products are delivered in insulated bags, enhancing the delivery quality [3] Popularity and Sales Growth - Fresh groceries constitute nine of the top ten most-ordered items for fast delivery [3] - Perishable grocery sales have increased 30 times since January, indicating strong demand [4] - Customers who include fresh groceries in their Same-Day Delivery orders tend to shop about twice as often as those who do not [4] Pricing Structure - Same-day delivery is free for Prime members on orders over $25; otherwise, a $2.99 fee applies for Prime members and a $12.99 fee for non-members [5] - The selection of perishable items available for Same-Day Delivery has grown by over 30% since August, including thousands of items from Whole Foods Market [5]