Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,937,081
+$3,937,081 QoQ
Shares Held
35,043
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 235 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$269,640
CallShares
2,400
PutValue
$213,465
PutShares
1,900
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 Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. SII ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in SII
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,465 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,937,081 | 35,043 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $269,640 | 2,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $728,790 | 5,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $914,560 | 6,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $310,308 | 3,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,023 | 3,907 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $928,809 | 20,700 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $636,767 | 15,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,375 | 12,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,973 | 700 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||