Point72 Asset Management
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Point72 Asset Management’s Applied Digital APLD Stock Holding History

Point72 Asset Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.81M Sell
371,000
-52,700
-12% -$1.65M 0.01% 1337
2025
Q4 		$10.4M Buy
423,700
+256,700
+154% +$7.39M 0.01% 1333
2025
Q3 		$3.83M Buy
+167,000
New +$2.47M 0.01% 1175
2025
Q2 		– Sell
-40,300
Closed -$226K – 2155
2025
Q1 		$226K Buy
+40,300
New +$316K ﹤0.01% 1798

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Point72 Asset Management sold out of Applied Digital (APLD) in Q1 2026, closing a stake of 92,915 shares — an estimated $2.91M sold.

Point72 Asset Management first reported a position in APLD in Q2 2024 and held it in 2 quarters. The position peaked at $2.28M in Q4 2025. 457 funds tracked by Wall St. Rank hold APLD as of Q1 2026.

  • Point72 Asset Management reported no remaining Applied Digital position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 92,915 Applied Digital shares in Q1 2026, an estimated $2.91M.
  • Point72 Asset Management first reported a position in Applied Digital in Q2 2024 and held it in 2 quarters.
  • Point72 Asset Management's Applied Digital position peaked at $2.28M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Applied Digital as of Q1 2026.

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