Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,296,612
+$5,023,471 QoQ
Shares Held
132,151
+1384.8% QoQ
Ownership
0.464%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Mar 31, 2026CallValue
$1,843,680
CallShares
46,000
PutValue
$1,110,216
PutShares
27,700
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 Capital Markets
Financial Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $740,737,941 across 23 Capital Markets names. GOLD ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,446,420 | $238,037,339 | |
| 2 | EVR |
Evercore Inc.
|
390,584 | $116,593,229 | |
| 3 | SF |
Stifel Financial Corp
|
726,138 | $53,676,120 | |
| 4 | FUTU |
Futu Holdings Ltd
|
333,545 | $45,615,614 | |
| 5 | WULF |
Terawulf Inc.
|
3,133,122 | $45,210,950 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
252,825 | $41,711,068 | |
| 7 | PJT |
PJT Partners Inc.
|
290,646 | $40,609,059 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
1,762,436 | $32,516,944 |
All Filings in GOLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,680 | 46,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,296,612 | 132,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,110,216 | 27,700 | Put | Defined | 2026-05-15 | |
| 2024-03-31 | $273,141 | 8,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,825 | 7,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,660 | 2,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||