Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,552,882
+$85,491,388 QoQ
Shares Held
1,784,547
+155.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#69
of 1,548 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$12,841,528
CallShares
166,600
PutValue
$6,343,684
PutShares
82,300
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names. GM ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GM |
General Motors Co
This page
|
1,784,547 | $137,552,882 | |
| 2 | RACE |
Ferrari N.V.
|
357,749 | $133,186,375 | |
| 3 | TM |
Toyota Motor Corp/
|
414,443 | $69,800,490 | |
| 4 | NIO |
NIO Inc.
|
3,382,983 | $17,117,893 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
200,251 | $3,474,354 | |
| 6 | XPEV |
Xpeng Inc.
|
255,010 | $3,376,332 | |
| 7 | NIU |
Niu Technologies
|
60,145 | $120,891 | |
| 8 | VFS |
VinFast Auto Ltd.
|
16,431 | $51,264 |
All Filings in GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,841,528 | 166,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,343,684 | 82,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $137,552,882 | 1,784,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,061,494 | 698,812 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,822,350 | 400,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,275,900 | 178,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,744,024 | 218,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,540,023 | 166,503 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,295,348 | 138,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,668,213 | 535,808 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,108,366 | 247,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,455,987 | 237,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,469,592 | 395,643 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,570,572 | 113,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,055,941 | 62,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,803,502 | 123,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $88,116,254 | 1,873,618 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $5,624,788 | 119,600 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $25,750,718 | 483,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,079,346 | 996,421 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,300,942 | 174,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $26,896,377 | 599,830 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,178,408 | 316,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,129,084 | 315,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,121,620 | 347,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $127,218,723 | 2,738,242 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $11,582,478 | 249,300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $15,047,130 | 331,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $129,675,876 | 2,859,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,069,805 | 332,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,936,216 | 332,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $177,504,211 | 4,941,654 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,951,944 | 165,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,278,568 | 554,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $145,127,939 | 4,401,818 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,874,245 | 208,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,110,464 | 184,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,774,237 | 2,665,307 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,899,712 | 75,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $52,249,009 | 1,424,455 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,875,712 | 78,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,608,011 | 820,690 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $132,546,782 | 4,130,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,984,275 | 2,392,452 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $47,496,172 | 1,085,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,246,500 | 550,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $142,261,415 | 2,426,427 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,762,780 | 2,158,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,874,940 | 166,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,976,044 | 800,140 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||