Point72 Asset Management’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	51,500 -13,300	-21%	-$595K	﹤0.01%	2313
2025 Q4	$3.53M	Buy	+64,800	New	+$3.33M	﹤0.01%	2088
2025 Q2	–	Sell	-3,800	Closed	-$174K	–	2191
2025 Q1	$174K	Sell	3,800 -20,800	-85%	-$1.4M	﹤0.01%	1843
2024 Q4	$2.08M	Buy	24,600 +7,100	+41%	+$529K	﹤0.01%	1229
2024 Q3	$923K	Buy	17,500 +14,900	+573%	+$767K	﹤0.01%	1445
2024 Q2	$137K	Hold	2,600	–	–	﹤0.01%	1671
2024 Q1	$179K	Buy	+2,600	New	+$182K	﹤0.01%	1920
2023 Q4	–	Sell	-27,800	Closed	-$3.02M	–	2185
2023 Q3	$3.02M	Sell	27,800 -12,200	-31%	-$1.39M	0.01%	1034
2023 Q2	$4.67M	Buy	+40,000	New	+$3.8M	0.01%	838
2022 Q4	–	Sell	-37,500	Closed	-$4.96M	–	1520
2022 Q3	$4.96M	Buy	+37,500	New	+$5.39M	0.02%	729

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $326M AUM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

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

Point72 Asset Management reduced its BILL Holdings (BILL) stake by 48% in Q1 2026, selling an estimated $89M and leaving 2,162,471 shares worth $82.8M. The position accounts for 0.11% of the portfolio, ranked #210.

Point72 Asset Management first reported a position in BILL in Q4 2019 and has held it in 24 quarters since. The position peaked at $227M in Q4 2025. 337 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

Point72 Asset Management held 2,162,471 shares of BILL Holdings worth $82.8M as of Q1 2026.
Point72 Asset Management sold 1,990,658 BILL Holdings shares in Q1 2026, an estimated $89M.
BILL Holdings made up 0.11% of Point72 Asset Management's portfolio in Q1 2026, its #210 holding.
Point72 Asset Management first reported a position in BILL Holdings in Q4 2019 and has held it in 24 quarters since.
Point72 Asset Management's BILL Holdings position peaked at $227M in Q4 2025.
337 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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