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Equibles

Point72 Asset Management, L.P.

Position in RIVN — Rivian Automotive, Inc. / DE

CIK 1603466 STAMFORD, CT
Back to RIVN Full portfolio

Position in RIVN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,474,354
+$3,474,354 QoQ
Shares Held
200,251
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 802 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RIVN Over Time

Shares Held

Position Value (USD)

Derivatives in RIVN

reported options exposure · as of Jun 30, 2026
CallValue
$39,644,750
CallShares
2,285,000
PutValue
$8,675,000
PutShares
500,000

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Point72 Asset Management, L.P. holds $364,680,618 across 9 Auto Manufacturers names. RIVN ranks #5 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GM
General Motors Co
 1,784,547 $137,552,882
2 RACE
Ferrari N.V.
 357,749 $133,186,375
3 TM
Toyota Motor Corp/
 414,443 $69,800,490
4 NIO
NIO Inc.
 3,382,983 $17,117,893
5 RIVN
Rivian Automotive, Inc. / DE
This page 		200,251 $3,474,354
6 XPEV
Xpeng Inc.
 255,010 $3,376,332
7 NIU
Niu Technologies
 60,145 $120,891
8 VFS
VinFast Auto Ltd.
 16,431 $51,264

All Filings in RIVN

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,474,354 200,251
2026-06-30 $8,675,000 500,000
2026-06-30 $39,644,750 2,285,000
2026-03-31 $36,144,080 2,401,600
2026-03-31 $29,499,505 1,960,100
2025-12-31 $39,461,391 2,002,100
2025-12-31 $45,218,682 2,294,200
2025-09-30 $19,175,016 1,306,200
2025-09-30 $10,989,448 748,600
2025-06-30 $9,498,462 691,300
2025-06-30 $8,694,672 632,800
2025-03-31 $2,736,510 219,800
2025-03-31 $4,453,365 357,700
2025-03-31 $6,185,160 496,800
2024-12-31 $4,442,200 334,000
2024-12-31 $9,051,980 680,600
2024-09-30 $4,371,312 389,600
2024-09-30 $8,441,928 752,400
2024-06-30 $2,712,182 202,100
2024-06-30 $227,885 16,981
2024-06-30 $21,383,428 1,593,400
2024-03-31 $11,621,235 1,061,300
2024-03-31 $2,418,855 220,900
2023-12-31 $5,839,194 248,900
2023-12-31 $863,328 36,800
2023-09-30 $2,712,076 111,700
2023-09-30 $4,465,092 183,900
2023-09-30 $18,289,905 753,291
2023-06-30 $46,849,452 2,812,092
2023-06-30 $2,082,500 125,000
2023-06-30 $89,964 5,400
2023-03-31 $77,874,090 5,030,626
2023-03-31 $83,592 5,400
2022-12-31 $35,967,416 1,951,569
2022-12-31 $355,699 19,300
2021-12-31 $19,027,115 183,500

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