Point72 Asset Management
ALGN icon

Point72 Asset Management’s Align Technology ALGN Stock Holding History

Point72 Asset Management’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
11,000
+3,000
+38% +$525K ﹤0.01% 2341
2025
Q4 		$1.25M Buy
+8,000
New +$1.15M ﹤0.01% 2752
2022
Q4 		– Sell
-22,500
Closed -$4.66M – 1490
2022
Q3 		$4.66M Buy
22,500
+2,500
+13% +$644K 0.02% 746
2022
Q2 		$4.73M Buy
+20,000
New +$6.14M 0.02% 720

Other funds holding ALGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's ALGN Position: Q1 2025 in Review

Point72 Asset Management sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 76,364 shares — an estimated $15.9M sold.

Point72 Asset Management first reported a position in ALGN in Q2 2014 and held it in 25 quarters. The position peaked at $171M in Q3 2024. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Point72 Asset Management reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 76,364 Align Technology shares in Q1 2025, an estimated $15.9M.
  • Point72 Asset Management first reported a position in Align Technology in Q2 2014 and held it in 25 quarters.
  • Point72 Asset Management's Align Technology position peaked at $171M in Q3 2024.
  • 691 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.