Point72 Asset Management
CG icon

Point72 Asset Management’s Carlyle Group CG Stock Holding History

Point72 Asset Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$358K Sell
7,400
-5,400
-42% -$298K ﹤0.01% 3290
2025
Q4 		$757K Buy
+12,800
New +$727K ﹤0.01% 3016
2025
Q2 		– Sell
-1,600
Closed -$69.7K – 2227
2025
Q1 		$69.7K Buy
+1,600
New +$79.3K ﹤0.01% 1942

Other funds holding CG

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Point72 Asset Management opened a new position in Carlyle Group (CG) in Q1 2026: 203,000 shares worth $9.82M. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CG as recently as Q2 2024.

Point72 Asset Management first reported a position in CG in Q3 2021 and has held it in 9 quarters since. The position peaked at $62.7M in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Point72 Asset Management held 203,000 shares of Carlyle Group worth $9.82M as of Q1 2026.
  • Carlyle Group was a new Point72 Asset Management position in Q1 2026.
  • Carlyle Group made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1269 holding.
  • Point72 Asset Management first reported a position in Carlyle Group in Q3 2021 and has held it in 9 quarters since.
  • Point72 Asset Management's Carlyle Group position peaked at $62.7M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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