Point72 Asset Management, L.P.
Position in PM — Philip Morris International Inc.
CIK 1603466
STAMFORD, CT
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,955,721
+$33,955,721 QoQ
Shares Held
187,694
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#270
of 2,914 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2026CallValue
$16,372,355
CallShares
90,500
PutValue
$10,709,872
PutShares
59,200
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, 2026Point72 Asset Management, L.P. holds $48,385,595 across 4 Tobacco names. PM ranks #1 (70.2% of the industry book) .
All Filings in PM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,709,872 | 59,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,955,721 | 187,694 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,372,355 | 90,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,172,094 | 134,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,747,714 | 77,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $34,630,360 | 215,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,902,200 | 55,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $989,420 | 6,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $811,000 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $910,650 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,145,716 | 291,801 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,213 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,746 | 200 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $192,560 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,008,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,397,433 | 61,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,240 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,289,940 | 27,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,297,663 | 141,100 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $23,784,552 | 259,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $81,399,697 | 888,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $159,120,984 | 1,691,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,540,483 | 535,110 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,950,645 | 747,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,188,351 | 773,145 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $418,175 | 4,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $593,225 | 6,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,176,015 | 21,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,408,798 | 23,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $81,486,802 | 805,126 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,635,297 | 19,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,054,227 | 12,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,945,178 | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,253,998 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $53,073,836 | 537,511 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $25,632,371 | 288,848 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,281,064 | 341,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,197,048 | 402,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,196,594 | 416,737 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||