Point72 Asset Management, L.P.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1603466
STAMFORD, CT
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,262,297
+$9,799,488 QoQ
Shares Held
153,116
+140.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 563 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Derivatives in ALSN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$78,918
PutShares
700
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. ALSN ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
This page
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in ALSN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,262,297 | 153,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,918 | 700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,462,809 | 63,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,117,668 | 164,634 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,196,945 | 131,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,301,363 | 13,700 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $3,775,075 | 90,747 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,588,114 | 106,283 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $7,190,030 | 197,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,564,676 | 44,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,919,442 | 48,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,451,810 | 207,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||