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Point72 (DIFC)’s Cheesecake Factory CAKE Stock Holding History

Point72 (DIFC)’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$94.1K Buy
+1,723
New +$105K 0.01% 594

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 (DIFC)'s CAKE Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Cheesecake Factory (CAKE) in Q3 2025: 1,723 shares worth $94.1K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings.

325 funds tracked by Wall St. Rank hold CAKE as of Q3 2025.

  • Point72 (DIFC) held 1,723 shares of Cheesecake Factory worth $94.1K as of Q3 2025.
  • Cheesecake Factory was a new Point72 (DIFC) position in Q3 2025.
  • Cheesecake Factory made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #594 holding.
  • 325 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.