Point72 Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Point72 Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Buy	+265,543	New	+$16.9M	0.03%	744
2025 Q4	–	Sell	-980,972	Closed	-$29.3M	–	3865
2025 Q3	$25.4M	Buy	+980,972	New	+$25.1M	0.04%	472
2024 Q3	–	Sell	-1,335,488	Closed	-$11.1M	–	1934
2024 Q2	$11.1M	Sell	1,335,488 -71,434	-5%	-$785K	0.03%	575
2024 Q1	$19.5M	Buy	1,406,922 +1,097,622	+355%	+$18.5M	0.05%	459
2023 Q4	$5.98M	Buy	+309,300	New	+$4.04M	0.01%	858
2019 Q4	–	Sell	-419,100	Closed	-$4.7M	–	919
2019 Q3	$4.7M	Buy	419,100 +119,100	+40%	+$1.19M	0.03%	468
2019 Q2	$3.08M	Buy	+300,000	New	+$3.21M	0.02%	591
2019 Q1	–	Sell	-225,000	Closed	-$3.47M	–	990
2018 Q4	$3.47M	Buy	+225,000	New	+$4.54M	0.02%	627

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's AAOI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 265,543 shares worth $22.5M. The stake represents 0.03% of the portfolio and ranks #744 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in AAOI as recently as Q3 2025.

Point72 Asset Management first reported a position in AAOI in Q4 2018 and has held it in 8 quarters since. The position peaked at $25.4M in Q3 2025. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

Point72 Asset Management held 265,543 shares of Applied Optoelectronics worth $22.5M as of Q1 2026.
Applied Optoelectronics was a new Point72 Asset Management position in Q1 2026.
Applied Optoelectronics made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #744 holding.
Point72 Asset Management first reported a position in Applied Optoelectronics in Q4 2018 and has held it in 8 quarters since.
Point72 Asset Management's Applied Optoelectronics position peaked at $25.4M in Q3 2025.
375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.