Point72 Asset Management, L.P.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1603466
STAMFORD, CT
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,588,564
-$70,454,299 QoQ
Shares Held
205,289
-87.5% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Mar 31, 2025CallValue
$1,336,373
CallShares
29,300
PutValue
$1,053,591
PutShares
23,100
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $340,533,958 across 16 Specialty Retail names. ASO ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
641,599 | $89,708,372 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
3,752,211 | $70,053,779 | |
| 3 | FIVE |
Five Below, Inc
|
286,313 | $65,416,794 | |
| 4 | MUSA |
Murphy USA Inc.
|
64,855 | $32,036,424 | |
| 5 | GME |
GameStop Corp.
|
1,364,114 | $31,429,186 | |
| 6 | BOBS |
Bob's Discount Furniture, Inc.
|
1,171,419 | $13,764,173 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
205,289 | $11,588,564 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
544,963 | $8,828,400 |
All Filings in ASO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,588,564 | 205,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,042,863 | 1,642,171 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,962,073 | 1,358,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,850,621 | 376,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,053,591 | 23,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,336,373 | 29,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,328,943 | 23,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,558,212 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,324,772 | 22,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,838,864 | 710,589 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $134,718,661 | 1,994,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,878,422 | 2,089,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $72,306,697 | 1,529,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,248,030 | 152,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $95,233,343 | 1,761,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,787,500 | 150,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,931,225 | 90,900 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,880,864 | 568,726 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,545,538 | 178,889 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,223,220 | 29,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,458,686 | 266,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,935,035 | 1,064,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,887,274 | 407,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,322,571 | 932,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,538,564 | 231,294 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||