Point72 Asset Management, L.P.
Position in BNY — Bank of New York Mellon Corp
CIK 1603466
STAMFORD, CT
Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,150,450
-$41,537,847 QoQ
Shares Held
395,204
-52.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#131
of 1,868 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$1,359,334
CallShares
9,400
PutValue
$2,689,746
PutShares
18,600
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names. BNY ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
This page
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in BNY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,746 | 18,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,150,450 | 395,204 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,359,334 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $98,688,297 | 831,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,182,792 | 18,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,862,491 | 15,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,832,596 | 24,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,109,813 | 95,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,385,035 | 408,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,094,464 | 28,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,240,048 | 406,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,004,864 | 18,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,423,526 | 26,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $201,288 | 2,400 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,914,782 | 58,600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,846,685 | 24,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,211,494 | 41,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,344,525 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,181,779 | 169,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,414,496 | 33,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,212,549 | 304,100 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $6,966,258 | 120,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,180,038 | 89,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $301,890 | 5,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $265,455 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $247,370 | 5,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,258,277 | 263,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,216 | 5,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $17,282,485 | 388,196 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $263,552 | 5,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,177,057 | 774,143 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,952 | 7,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $851,224 | 18,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $30,176,664 | 662,932 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $8,826,397 | 177,844 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,389,824 | 46,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,288,770 | 708,350 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,239,753 | 385,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,922,352 | 610,800 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,212,579 | 35,311 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,127,309 | 365,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,240,874 | 3,540,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||