Point72 Asset Management’s Cipher Digital CIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Sell	1,712,709 -344,393	-17%	-$5.46M	0.03%	752
2025 Q4	$30.4M	Buy	2,057,102 +1,908,977	+1,289%	+$33.7M	0.03%	651
2025 Q3	$1.86M	Sell	148,125 -3,580,253	-96%	-$27M	﹤0.01%	1467
2025 Q2	$17.8M	Buy	+3,728,378	New	+$12.1M	0.04%	540
2025 Q1	–	Sell	-733,717	Closed	-$3.4M	–	2098
2024 Q4	$3.4M	Buy	+733,717	New	+$4.17M	0.01%	1066
2024 Q2	–	Sell	-21,300	Closed	-$110K	–	1915
2024 Q1	$110K	Buy	+21,300	New	+$73.8K	﹤0.01%	1996
2022 Q4	–	Sell	-238,100	Closed	-$300K	–	1540
2022 Q3	$300K	Sell	238,100 -28,600	-11%	-$50.2K	﹤0.01%	1231
2022 Q2	$365K	Sell	266,700 -203,900	-43%	-$497K	﹤0.01%	1229
2022 Q1	$1.71M	Buy	470,600 +1,400	+0.3%	+$4.49K	0.01%	896
2021 Q4	$2.17M	Buy	+469,200	New	+$3.42M	0.01%	813

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 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

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Point72 Asset Management reduced its Cipher Digital (CIFR) stake by 17% in Q1 2026, selling an estimated $5.46M and leaving 1,712,709 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #752.

Point72 Asset Management first reported a position in CIFR in Q4 2021 and has held it in 10 quarters since. The position peaked at $30.4M in Q4 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Point72 Asset Management held 1,712,709 shares of Cipher Digital worth $22M as of Q1 2026.
Point72 Asset Management sold 344,393 Cipher Digital shares in Q1 2026, an estimated $5.46M.
Cipher Digital made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #752 holding.
Point72 Asset Management first reported a position in Cipher Digital in Q4 2021 and has held it in 10 quarters since.
Point72 Asset Management's Cipher Digital position peaked at $30.4M in Q4 2025.
370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

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