Position in NB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,256,024
+$823,159 QoQ
Shares Held
505,835
+87.1% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Mar 31, 2026CallValue
$199,362
CallShares
44,700
PutValue
$0
PutShares
0
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Point72 Asset Management, L.P. holds $140,408,394 across 21 Other Industrial Metals & Mining names. NB ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,875,351 | $45,746,834 | |
| 2 | SGML |
Sigma Lithium Corp
|
2,477,008 | $30,566,278 | |
| 3 | TECK |
Teck Resources Ltd
|
356,176 | $18,432,108 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,012,563 | $14,661,912 | |
| 5 | SKE |
Skeena Resources Ltd
|
326,857 | $9,714,190 | |
| 6 | LAR |
Lithium Argentina AG
|
696,173 | $4,650,435 | |
| 7 | NEXA |
Nexa Resources S.A.
|
364,903 | $3,864,322 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
220,706 | $3,340,385 |
All Filings in NB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,256,024 | 505,835 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,362 | 44,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,865 | 270,352 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||