Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,366,161
+$49,366,161 QoQ
Shares Held
231,679
Ownership
0.076%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#104
of 1,298 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Derivatives in RSG
reported options exposure · as of Jun 30, 2026CallValue
$213,080
CallShares
1,000
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 Waste Management
Industrials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $204,698,244 across 6 Waste Management names. RSG ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
440,617 | $73,446,447 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
231,679 | $49,366,161 | |
| 3 | CWST |
Casella Waste Systems Inc
|
445,541 | $43,204,110 | |
| 4 | CLH |
Clean Harbors Inc
|
105,105 | $31,400,118 | |
| 5 | GFL |
GFL Environmental Inc.
|
173,474 | $6,382,108 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
317,774 | $899,300 |
All Filings in RSG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,366,161 | 231,679 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $213,080 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $328,530 | 1,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,441,124 | 6,800 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $65,201,230 | 324,094 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $16,753,079 | 86,205 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $16,491,000 | 100,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,935 | 596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,491,744 | 55,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,023,570 | 118,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,114,452 | 140,433 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $26,282,928 | 193,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,943,936 | 106,548 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $30,204,870 | 216,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,353,467 | 294,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,327,449 | 602,922 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,255,587 | 83,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,908,250 | 227,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,240,423 | 45,425 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,592,115 | 421,598 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||