Position in SE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,987,941
-$470,497,209 QoQ
Shares Held
1,871,609
-61.8% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$5,838,105
CallShares
70,500
PutValue
$10,061,415
PutShares
121,500
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026Point72 Asset Management, L.P. holds $1,911,065,066 across 15 Internet Retail names. SE ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,958,984 | $1,032,807,597 | |
| 2 | DASH |
DoorDash, Inc.
|
1,184,839 | $177,903,575 | |
| 3 | SE |
Sea Ltd
This page
|
1,871,609 | $154,987,941 | |
| 4 | CPNG |
Coupang, Inc.
|
7,794,909 | $147,167,881 | |
| 5 | CHWY |
Chewy, Inc.
|
5,272,958 | $142,369,866 | |
| 6 | JD |
JD.com, Inc.
|
2,712,603 | $80,211,670 | |
| 7 | ETSY |
Etsy Inc
|
1,267,516 | $63,350,449 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
3,188,723 | $50,126,725 |
All Filings in SE
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,987,941 | 1,871,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,061,415 | 121,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,838,105 | 70,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $25,182,318 | 197,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,839,984 | 171,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $625,485,150 | 4,903,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,050,842 | 95,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $297,340,053 | 1,663,627 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,858,679 | 122,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $433,220,361 | 2,708,643 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,896,536 | 124,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,511,930 | 134,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,232,956 | 124,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $15,893,682 | 121,800 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $398,519,069 | 3,054,020 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,602,110 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,840,820 | 36,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $229,228,519 | 2,160,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,734,752 | 18,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $176,280,218 | 1,869,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $763,668 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $125,468,370 | 1,756,768 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $152,933,907 | 2,847,401 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,965,786 | 36,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $53,458,177 | 1,319,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,977,443 | 1,455,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,276,156 | 211,512 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $718,740 | 6,000 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $81,913,610 | 257,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,002,360 | 156,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,600,199 | 325,226 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,916,762 | 140,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $788,684 | 5,120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,790,196 | 44,668 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,917,914 | 43,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||