Point72 Asset Management
AXIA

Point72 Asset Management’s AXIA Energia AXIA Stock Holding History

Point72 Asset Management’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
248,689
-767,344
-76% -$8.3M ﹤0.01% 2094
2025
Q4 		$9.31M Buy
1,016,033
+294,195
+41% +$2.54M 0.01% 1402
2025
Q3 		$5.67M Buy
721,838
+142,284
+25% +$896K 0.01% 1018
2025
Q2 		$3.41M Buy
579,554
+162,060
+39% +$947K 0.01% 1106
2025
Q1 		$2.35M Buy
417,494
+107,088
+34% +$545K 0.01% 1196
2024
Q4 		$1.41M Buy
+310,406
New +$1.55M ﹤0.01% 1378
2024
Q1 		– Sell
-93,071
Closed -$635K – 2291
2023
Q4 		$635K Buy
+93,071
New +$571K ﹤0.01% 1525

Other funds holding AXIA

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Point72 Asset Management reduced its AXIA Energia (AXIA) stake by 76% in Q1 2026, selling an estimated $8.3M and leaving 248,689 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Point72 Asset Management first reported a position in AXIA in Q4 2023 and has held it in 7 quarters since. The position peaked at $9.31M in Q4 2025. 186 funds tracked by Wall St. Rank hold AXIA as of Q1 2026.

  • Point72 Asset Management held 248,689 shares of AXIA Energia worth $2.81M as of Q1 2026.
  • Point72 Asset Management sold 767,344 AXIA Energia shares in Q1 2026, an estimated $8.3M.
  • AXIA Energia made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2094 holding.
  • Point72 Asset Management first reported a position in AXIA Energia in Q4 2023 and has held it in 7 quarters since.
  • Point72 Asset Management's AXIA Energia position peaked at $9.31M in Q4 2025.
  • 186 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2026.

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