Point72 Asset Management, L.P.

Position in MGM — MGM Resorts International

CIK 1603466 STAMFORD, CT

Back to MGM Full portfolio

Position in MGM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$139,704,836

-$18,040,999 QoQ

Shares Held

2,922,084

-31.4% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#12

of 660 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MGM Over Time

Shares Held

Position Value (USD)

Derivatives in MGM

reported options exposure · as of Jun 30, 2026

CallValue

$41,436,927

CallShares

866,700

PutValue

$7,080,661

PutShares

148,100

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $176,813,318 across 6 Resorts & Casinos names. MGM ranks #1 (79.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International This page	2,922,084	$139,704,836
2	CZR	Caesars Entertainment, Inc.	731,362	$22,072,505
3	LVS	Las Vegas Sands Corp	213,383	$9,856,160
4	MLCO	Melco Resorts & Entertainment LTD	568,426	$2,995,605
5	MCRI	Monarch Casino & Resort Inc	9,219	$1,213,312
6	WYNN	Wynn Resorts Ltd	10,000	$970,900

All Filings in MGM

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,080,661	148,100	-31.3%	Put	Defined	2026-08-14
2026-06-30	$41,436,927	866,700	+10.2%	Call	Defined	2026-08-14
2026-06-30	$139,704,836	2,922,084	-31.4%	Shares	Defined	2026-08-14
2026-03-31	$7,979,356	215,600	-36.6%	Put	Defined	2026-05-15
2026-03-31	$29,108,365	786,500	+362.6%	Call	Defined	2026-05-15
2026-03-31	$157,745,835	4,262,249	+227462.7%	Shares	Defined	2026-05-15
2025-12-31	$6,203,300	170,000	+3517.0%	Call	Defined	2026-02-17
2025-12-31	$12,406,600	340,000	+605.4%	Put	Defined	2026-02-17
2025-03-31	$139,308	4,700	+6.8%	Call	Defined	2025-07-21
2024-12-31	$1,670,130	48,200	-28.2%	Put	Defined	2025-02-14
2024-09-30	$2,622,939	67,100	+175.0%	Put	Defined	2024-11-14
2024-09-30	$171,996	4,400	-82.7%	Call	Defined	2024-11-14
2024-06-30	$1,084,336	24,400	+201.2%	Put	Defined	2024-09-16
2024-06-30	$1,133,220	25,500	-65.0%	Call	Defined	2024-09-16
2024-03-31	$3,441,609	72,900	-3.1%	Call	Defined	2024-05-15
2023-12-31	$3,359,936	75,200	0.0%	Call	Defined	2024-02-14
2023-12-31	$361,908	8,100	-96.1%	Put	Defined	2024-02-14
2023-09-30	$2,764,352	75,200	+3169.6%	Call	Defined	2023-11-14
2023-09-30	$7,598,292	206,700	+1115.9%	Put	Defined	2023-11-14
2023-09-30	$68,851	1,873	-33.0%	Shares	Defined	2023-11-14
2023-06-30	$101,016	2,300	0.0%	Call	Defined	2023-08-14
2023-06-30	$122,844	2,797	-64.4%	Shares	Defined	2023-08-14
2023-06-30	$746,640	17,000	0.0%	Put	Defined	2023-08-14
2023-03-31	$349,052	7,858	-98.4%	Shares	Defined	2023-05-15
2023-03-31	$102,166	2,300	-98.2%	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	+25.0%	Call	Defined	2023-05-15
2022-09-30	$14,569,189	490,215	+61.2%	Shares	Defined	2022-11-14
2022-06-30	$8,802,652	304,064	+297.3%	Shares	Defined	2022-08-15
2022-03-31	$3,209,794	76,533	-67.5%	Shares	Defined	2022-05-16
2021-12-31	$10,574,984	235,628	-38.8%	Shares	Defined	2022-02-14
2021-09-30	$4,315,000	100,000	-50.0%	Call	Defined	2021-11-15
2021-09-30	$16,614,389	385,038	-64.4%	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	+73.1%	Shares	Defined	2021-05-17
2020-12-31	$19,710,103	625,519	-74.5%	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.