Point72 Asset Management, L.P.
Position in EAT — Brinker International, Inc
CIK 1603466
STAMFORD, CT
Position in EAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,474,622
+$67,306,031 QoQ
Shares Held
1,124,008
+73.1% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Dec 31, 2025CallValue
$2,037,984
CallShares
14,200
PutValue
$416,208
PutShares
2,900
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 Mar 31, 2026Point72 Asset Management, L.P. holds $721,564,515 across 19 Restaurants names. EAT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,569,731 | $244,061,775 | |
| 2 | EAT |
Brinker International, Inc
This page
|
1,124,008 | $160,474,622 | |
| 3 | BROS |
Dutch Bros Inc.
|
2,777,241 | $140,695,029 | |
| 4 | WING |
Wingstop Inc.
|
720,385 | $111,638,063 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
246,090 | $18,186,051 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
755,707 | $9,763,734 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
157,237 | $7,670,020 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
239,783 | $6,740,300 |
All Filings in EAT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,474,622 | 1,124,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,037,984 | 14,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,168,591 | 649,168 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $416,208 | 2,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $71,157,929 | 561,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,256,467 | 411,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,737,444 | 105,585 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $2,354,762 | 17,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,830,999 | 74,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,820,240 | 232,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,362,234 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,324,737 | 18,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,288,542 | 17,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $6,317,259 | 127,159 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,209,011 | 444,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,151,201 | 416,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,203,003 | 442,705 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $208,187 | 3,366 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $7,867,359 | 139,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,099,286 | 283,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,496,816 | 229,034 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||