Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,127,137
+$36,396,726 QoQ
Shares Held
372,538
+5385.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 560 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $960,889,200 across 31 Capital Markets names. TW ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
507,345 | $142,908,939 | |
| 2 | WULF |
Terawulf Inc.
|
5,173,625 | $127,788,537 | |
| 3 | EVR |
Evercore Inc.
|
344,521 | $117,633,250 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
3,714,879 | $101,713,387 | |
| 5 | CLSK |
Cleanspark, Inc.
|
5,974,019 | $86,921,976 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
867,084 | $75,470,991 | |
| 7 | MS |
Morgan Stanley
|
245,395 | $51,297,370 | |
| 8 | FIGR |
Figure Technology Solutions, Inc.
|
1,657,857 | $50,912,788 |
All Filings in TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,127,137 | 372,538 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $730,411 | 6,792 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $6,502,692 | 52,581 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,979,230 | 19,000 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $17,291,120 | 215,600 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $7,965,216 | 100,800 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $8,114,037 | 118,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,498,307 | 108,095 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $7,030,000 | 95,000 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $576,956 | 13,724 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||