Position in LULU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$91,686,537
-$117,955,723 QoQ
Shares Held
598,867
-40.6% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Mar 31, 2026CallValue
$41,597,270
CallShares
271,700
PutValue
$31,844,800
PutShares
208,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $360,853,809 across 9 Apparel Retail names. LULU ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,098,133 | $237,888,551 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
598,867 | $91,686,537 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
1,436,936 | $23,996,831 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
31,421 | $2,870,936 | |
| 5 | CAL |
Caleres Inc
|
197,878 | $2,085,634 | |
| 6 | GCO |
Genesco Inc
|
33,464 | $970,121 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
16,137 | $748,111 | |
| 8 | CTRN |
Citi Trends Inc
|
13,866 | $600,675 |
All Filings in LULU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,686,537 | 598,867 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $41,597,270 | 271,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,844,800 | 208,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $53,864,352 | 259,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $209,642,260 | 1,008,817 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,810,687 | 162,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,191,797 | 62,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,658 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $151,272,175 | 636,721 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,935,172 | 33,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $76,090,773 | 268,815 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $6,510,380 | 23,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $21,172,888 | 74,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,982,798 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,223,712 | 3,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $922,590 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,035,125 | 7,500 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $10,225,800 | 20,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $97,362,668 | 252,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,928,503 | 298,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,820,950 | 5,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $260,607,080 | 715,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,322,766 | 453,595 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,805,700 | 15,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $5,591,200 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,614,296 | 191,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,635,660 | 6,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,335,928 | 12,237 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $25,524,172 | 73,339 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $89,992,776 | 273,227 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $30,204,034 | 159,346 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||