Point72 Asset Management’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	+17,300	New	+$182K	﹤0.01%	3423

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management's BW Position: Q4 2023 in Review

Point72 Asset Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 10,013 shares — an estimated $42.2K sold.

Point72 Asset Management first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $26.7M in Q3 2015. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Point72 Asset Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 10,013 Babcock & Wilcox shares in Q4 2023, an estimated $42.2K.
Point72 Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
Point72 Asset Management's Babcock & Wilcox position peaked at $26.7M in Q3 2015.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.