Point72 Asset Management, L.P.
Position in MDLZ — Mondelez International, Inc.
CIK 1603466
STAMFORD, CT
Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,233,510
+$191,346,539 QoQ
Shares Held
8,216,347
+66.8% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#24
of 1,897 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$1,260,912
CallShares
21,800
PutValue
$1,590,600
PutShares
27,500
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 Confectioners
Consumer Defensive · as of Jun 30, 2026Point72 Asset Management, L.P. holds $478,636,194 across 2 Confectioners names. MDLZ ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
8,216,347 | $475,233,510 | |
| 2 | TR |
Tootsie Roll Industries Inc
|
86,035 | $3,402,684 |
All Filings in MDLZ
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,233,510 | 8,216,347 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,260,912 | 21,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,590,600 | 27,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,207,612 | 38,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $283,886,971 | 4,925,173 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,121,152 | 36,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,120,040 | 188,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,024,008 | 37,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,260,860 | 42,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,717 | 1,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $151,045,963 | 2,417,896 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $179,190 | 3,000 | Put | Defined | 2025-02-14 | |
| 2023-12-31 | $2,535,050 | 35,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,359,600 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $46,991,364 | 677,109 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,129,969 | 659,857 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,479,960 | 34,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,261,932 | 18,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,778,824 | 54,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,799 | 42 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,266,100 | 34,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $66,650 | 1,000 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $1,864,220 | 34,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,830 | 1,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,111,060 | 34,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $62,090 | 1,000 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $76,442,045 | 1,224,248 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $41,724,893 | 713,612 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,853,202 | 1,389,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,510,653 | 655,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,366,133 | 406,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||