Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,745,835
+$157,745,835 QoQ
Shares Held
4,262,249
Ownership
1.67%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$29,108,365
CallShares
786,500
PutValue
$7,979,356
PutShares
215,600
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 Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $259,340,175 across 7 Resorts & Casinos names. MGM ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
4,262,249 | $157,745,835 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,317,767 | $71,001,285 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
390,000 | $10,307,700 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
|
1,708,738 | $9,705,631 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
42,348 | $4,048,468 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
242,880 | $3,650,486 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
28,368 | $2,880,770 |
All Filings in MGM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,979,356 | 215,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,108,365 | 786,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,745,835 | 4,262,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,203,300 | 170,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,406,600 | 340,000 | Put | Defined | 2026-02-17 | |
| 2025-03-31 | $139,308 | 4,700 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,670,130 | 48,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,622,939 | 67,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $171,996 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,220 | 25,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,084,336 | 24,400 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $3,441,609 | 72,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,359,936 | 75,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $361,908 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,764,352 | 75,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,598,292 | 206,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $68,851 | 1,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,016 | 2,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $122,844 | 2,797 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $746,640 | 17,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $349,052 | 7,858 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $102,166 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $755,140 | 17,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,191,250 | 125,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $14,569,189 | 490,215 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,802,652 | 304,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,209,794 | 76,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,574,984 | 235,628 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,315,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,614,389 | 385,038 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $7,598,000 | 200,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $41,130,519 | 1,082,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,710,103 | 625,519 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $28,937,977 | 2,452,371 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||