Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,989,623
+$26,989,623 QoQ
Shares Held
633,708
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 931 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$962,534
CallShares
22,600
PutValue
$0
PutShares
0
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 Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. BN ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in BN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,989,623 | 633,708 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $962,534 | 22,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,072,455 | 26,500 | Call | Defined | 2026-05-15 | |
| 2024-03-31 | $1,993,009 | 47,600 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $16,824 | 500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,101,885 | 831,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,498,346 | 111,200 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||