TWO SIGMA INVESTMENTS, LP
Position in PM — Philip Morris International Inc.
CIK 1179392
NEW YORK, NY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,353,086
+$632,842 QoQ
Shares Held
40,645
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#560
of 2,923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$4,233,294
CallShares
23,400
PutValue
$3,961,929
PutShares
21,900
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $169,131,119 across 6 Tobacco names. PM ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
1,199,554 | $74,084,455 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
568,197 | $48,188,787 | |
| 3 | UVV |
Universal Corp /Va/
|
358,446 | $18,700,127 | |
| 4 | MO |
Altria Group, Inc.
|
227,264 | $16,351,644 | |
| 5 | PM |
Philip Morris International Inc.
This page
|
40,645 | $7,353,086 | |
| 6 | RLX |
RLX Technology Inc.
|
2,343,695 | $4,453,020 |
All Filings in PM
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233,294 | 23,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,961,929 | 21,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,353,086 | 40,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,720,244 | 40,645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $694,428 | 4,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $330,680 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $320,800 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,519,458 | 40,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $324,400 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,516,524 | 71,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,676,335 | 431,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,900,773 | 125,375 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,406,466 | 393,905 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $180,070,192 | 1,483,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,082,755 | 2,162,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,109,218 | 2,511,561 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $132,483,456 | 1,408,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,330,975 | 1,753,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,667,298 | 508,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,028,290 | 915,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,350,468 | 981,627 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,508,526 | 1,174,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,532,493 | 157,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,769,615 | 625,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,527,000 | 26,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $798,000 | 8,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $30,988,430 | 326,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,713,318 | 2,275,697 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,753,615 | 18,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $44,048,250 | 444,438 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $495,550 | 5,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,105,900 | 35,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $68,682,896 | 773,979 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,774,800 | 20,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,924,246 | 47,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $12,890,403 | 155,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $64,937,412 | 784,363 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,017,231 | 26,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,309,292 | 70,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,704,316 | 38,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $476,408 | 6,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $57,211,906 | 816,613 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $423,168 | 5,800 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $496,128 | 6,800 | 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. | ||||||