TWO SIGMA INVESTMENTS, LP

Position in PM — Philip Morris International Inc.

CIK 1179392 NEW YORK, NY

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Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,720,244

+$200,786 QoQ

Shares Held

40,645

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026

CallValue

$694,428

CallShares

4,200

PutValue

$330,680

PutShares

2,000

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 Tobacco

Consumer Defensive · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $328,981,920 across 6 Tobacco names. PM ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	4,224,168	$246,987,102
2	TPB	Turning Point Brands, Inc.	514,953	$44,692,770
3	UVV	Universal Corp /Va/	433,452	$22,842,920
4	PM	Philip Morris International Inc. This page	40,645	$6,720,244
5	MO	Altria Group, Inc.	96,343	$6,357,674
6	RLX	RLX Technology Inc.	627,823	$1,381,210

All Filings in PM

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,720,244	40,645	+867.7%	Shares	Sole	2026-05-15
2026-03-31	$694,428	4,200	+110.0%	Call	Sole	2026-05-15
2026-03-31	$330,680	2,000	0.0%	Put	Sole	2026-05-15
2025-12-31	$320,800	2,000	-95.1%	Put	Sole	2026-02-17
2025-12-31	$6,519,458	40,645	+1932.3%	Shares	Sole	2026-02-17
2025-09-30	$324,400	2,000	-97.2%	Call	Sole	2025-11-14
2025-09-30	$11,516,524	71,002	-83.6%	Shares	Sole	2025-11-14
2025-06-30	$78,676,335	431,979	+244.5%	Shares	Sole	2025-08-14
2025-03-31	$19,900,773	125,375	-68.2%	Shares	Sole	2025-05-15
2024-12-31	$47,406,466	393,905	-73.4%	Shares	Sole	2025-02-14
2024-09-30	$180,070,192	1,483,280	-31.4%	Shares	Sole	2024-11-14
2024-06-30	$219,082,755	2,162,072	-13.9%	Shares	Sole	2024-08-14
2024-03-31	$230,109,218	2,511,561	+78.4%	Shares	Sole	2024-05-15
2023-12-31	$132,483,456	1,408,200	-19.7%	Shares	Sole	2024-02-14
2023-09-30	$162,330,975	1,753,413	+244.6%	Shares	Sole	2023-11-14
2023-06-30	$49,667,298	508,782	-44.4%	Shares	Sole	2023-08-14
2023-03-31	$89,028,290	915,458	-6.7%	Shares	Sole	2023-05-15
2022-12-31	$99,350,468	981,627	-16.4%	Shares	Sole	2023-02-14
2022-09-30	$97,508,526	1,174,660	+646.7%	Shares	Sole	2022-11-14
2022-06-30	$15,532,493	157,307	-74.9%	Shares	Sole	2022-08-15
2022-03-31	$58,769,615	625,608	+2251.9%	Shares	Sole	2022-05-16
2021-12-31	$2,527,000	26,600	+216.7%	Put	Sole	2022-02-14
2021-12-31	$798,000	8,400	-97.4%	Call	Sole	2022-02-14
2021-12-31	$30,988,430	326,194	-85.7%	Shares	Sole	2022-02-14
2021-09-30	$215,713,318	2,275,697	+12201.1%	Shares	Sole	2021-11-15
2021-09-30	$1,753,615	18,500	-95.8%	Put	Sole	2021-11-15
2021-06-30	$44,048,250	444,438	+8788.8%	Shares	Sole	2021-08-16
2021-06-30	$495,550	5,000	-85.7%	Put	Sole	2021-08-16
2021-03-31	$3,105,900	35,000	-95.5%	Put	Sole	2021-05-17
2021-03-31	$68,682,896	773,979	+3769.9%	Shares	Sole	2021-05-17
2021-03-31	$1,774,800	20,000	-57.8%	Call	Sole	2021-05-17
2020-12-31	$3,924,246	47,400	-69.6%	Call	Sole	2021-02-16
2020-12-31	$12,890,403	155,700	-80.1%	Put	Sole	2021-02-16
2020-12-31	$64,937,412	784,363	+2815.8%	Shares	Sole	2021-02-16
2020-09-30	$2,017,231	26,900	-62.0%	Call	Sole	2020-11-16
2020-09-30	$5,309,292	70,800	+83.4%	Put	Sole	2020-11-16
2020-06-30	$2,704,316	38,600	+467.6%	Put	Sole	2020-08-14
2020-06-30	$476,408	6,800	-99.2%	Call	Sole	2020-08-14
2020-06-30	$57,211,906	816,613	+13979.5%	Shares	Sole	2020-08-14
2020-03-31	$423,168	5,800	-14.7%	Call	Sole	2020-05-15
2020-03-31	$496,128	6,800	-62.2%	Put	Sole	2020-05-15
2020-03-31	$1,313,280	18,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.