Point72 Asset Management, L.P.
Position in QSR — Restaurant Brands International Inc.
CIK 1603466
STAMFORD, CT
Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,186,051
+$18,186,051 QoQ
Shares Held
246,090
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Mar 31, 2026CallValue
$413,840
CallShares
5,600
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 Restaurants
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $721,564,515 across 19 Restaurants names. QSR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,569,731 | $244,061,775 | |
| 2 | EAT |
Brinker International, Inc
|
1,124,008 | $160,474,622 | |
| 3 | BROS |
Dutch Bros Inc.
|
2,777,241 | $140,695,029 | |
| 4 | WING |
Wingstop Inc.
|
720,385 | $111,638,063 | |
| 5 | QSR |
Restaurant Brands International Inc.
This page
|
246,090 | $18,186,051 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
755,707 | $9,763,734 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
157,237 | $7,670,020 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
239,783 | $6,740,300 |
All Filings in QSR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,840 | 5,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,186,051 | 246,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,251,590 | 33,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $347,973 | 5,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,116,620 | 33,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $55,808,278 | 870,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,187,570 | 33,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $519,792 | 7,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $22,947,727 | 352,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,706,933 | 1,465,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,957,832 | 383,087 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $335,959 | 4,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $79,191,708 | 1,013,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,466 | 4,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,550,517 | 938,915 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $985,976 | 14,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $333,336 | 4,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,147,296 | 14,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,840,508 | 694,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $993,672 | 14,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $288,702 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $278,081 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $957,116 | 14,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $65,138,534 | 1,007,245 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $76,002,728 | 1,429,160 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $15,099,611 | 246,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,930,507 | 417,916 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||