Point72 Asset Management, L.P.

Position in FRMI — Fermi Inc.

CIK 1603466 STAMFORD, CT

Back to FRMI Full portfolio

Position in FRMI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$64,450,886

+$57,176,512 QoQ

Shares Held

7,036,123

+464.9% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 294 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Jun 30, 2026

CallValue

$4,122,000

CallShares

450,000

PutValue

PutShares

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $582,207,444 across 10 REIT - Specialty names. FRMI ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	315,371	$328,739,576
2	AMT	American Tower Corp /Ma/	853,670	$139,634,801
3	FRMI	Fermi Inc. This page	7,036,123	$64,450,886
4	IRM	Iron Mountain Inc	123,262	$15,569,223
5	BXDC	Blackstone Digital Infrastructure Trust Inc.	479,675	$10,375,370
6	SBAC	Sba Communications Corp	49,105	$8,665,068
7	UNIT	Uniti Group Inc.	638,671	$7,325,556
8	GLPI	Gaming & Leisure Properties, Inc.	88,850	$3,956,490

All Filings in FRMI

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,450,886	7,036,123	+464.9%	Shares	Defined	2026-08-14
2026-06-30	$4,122,000	450,000	-82.2%	Call	Defined	2026-08-14
2026-03-31	$14,760,016	2,527,400	—	Call	Defined	2026-05-15
2026-03-31	$7,274,374	1,245,612	-43.8%	Shares	Defined	2026-05-15
2025-12-31	$17,739,072	2,217,384	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.