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Point72 Asset Management, L.P.

Position in USB — US Bancorp De

CIK 1603466 STAMFORD, CT

Position in USB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,034,968
-$27,026,923 QoQ
Shares Held
981,253
-32.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in USB Over Time

Shares Held

Position Value (USD)

Derivatives in USB

reported options exposure · as of Mar 31, 2026
CallValue
$1,399,069
CallShares
26,900
PutValue
$3,723,916
PutShares
71,600

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 Banks - Regional

Financial Services · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $1,123,291,097 across 99 Banks - Regional names. USB ranks #5 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 USB
US Bancorp De
This page
981,253 $51,034,968

All Filings in USB

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,399,069 26,900
2026-03-31 $51,034,968 981,253
2026-03-31 $3,723,916 71,600
2025-12-31 $78,061,891 1,462,929
2025-12-31 $5,346,672 100,200
2025-12-31 $5,031,848 94,300
2025-09-30 $4,615,515 95,500
2025-09-30 $61,398,818 1,270,408
2025-06-30 $3,058,900 67,600
2025-03-31 $2,845,628 67,400
2024-12-31 $57,396 1,200
2024-09-30 $891,735 19,500
2024-09-30 $896,308 19,600
2024-09-30 $42,323,389 925,506
2024-06-30 $992,500 25,000
2024-06-30 $101,852,215 2,565,547
2024-06-30 $817,820 20,600
2024-03-31 $27,097,140 606,200
2023-03-31 $10,815 300
2022-12-31 $13,089,977 300,160
2022-12-31 $43,610 1,000
2022-12-31 $1,561,238 35,800
2022-09-30 $2,289,369 56,780
2020-12-31 $3,727,200 80,000