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Point72 Asset Management, L.P.

Position in PRMB — Primo Brands Corp

CIK 1603466 STAMFORD, CT

Position in PRMB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$157,596,178
+$54,060,245 QoQ
Shares Held
8,369,420
+32.2% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in PRMB Over Time

Shares Held

Position Value (USD)

Derivatives in PRMB

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$11,107,500
PutShares
375,000

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $413,253,817 across 5 Beverages - Non-Alcoholic names. PRMB ranks #2 (38.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 PRMB
Primo Brands Corp
This page
8,369,420 $157,596,178

All Filings in PRMB

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $157,596,178 8,369,420
2025-12-31 $103,535,933 6,332,473
2025-09-30 $97,216,596 4,398,941
2025-06-30 $55,704,853 1,880,650
2025-06-30 $11,107,500 375,000
2025-03-31 $70,828,954 1,995,744