Point72 Asset Management, L.P.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1603466
STAMFORD, CT
Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,298,938
+$31,298,938 QoQ
Shares Held
920,557
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#109
of 1,187 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$13,464,000
CallShares
396,000
PutValue
$37,440,800
PutShares
1,101,200
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. CMG ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in CMG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,440,800 | 1,101,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,298,938 | 920,557 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,464,000 | 396,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,088,264 | 346,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,430,108 | 450,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,581,700 | 394,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $16,268,900 | 439,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,843,875 | 590,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,039,834 | 128,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $54,292,838 | 966,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,058,705 | 160,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $63,648,606 | 1,267,648 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $502,100 | 10,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,507,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,314,358 | 1,928,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,990,478 | 51,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,506,000 | 40,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $15,098,650 | 241,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $111,889,767 | 1,785,950 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $19,024,809 | 6,545 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,883,018 | 3,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,952,496 | 4,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $22,183,512 | 9,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $38,510,119 | 16,839 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,896,552 | 8,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,303,287 | 8,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,015,013 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,896,119 | 102,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,636,300 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $641,700 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $65,663,022 | 30,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,591,398 | 6,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $512,487 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $73,610,216 | 43,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,929,701 | 32,382 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,011,040 | 4,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $47,354,903 | 29,933 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,360,127 | 7,070 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $7,462,260 | 6,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $611,905 | 492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,240,236 | 6,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,693,433 | 5,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||