Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,184,957
+$22,345,108 QoQ
Shares Held
357,541
+508.6% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 380 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. HLNE ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in HLNE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,184,957 | 357,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,839,849 | 58,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,727,649 | 42,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,844,608 | 21,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,706,861 | 12,010 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,196,540 | 8,082 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $311,298 | 2,519 | Shares | Defined | 2024-09-16 | |
| 2023-09-30 | $171,836 | 1,900 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||