Point72 Asset Management
CORZW icon

Point72 Asset Management’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Point72 Asset Management’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$74.1M Sell
8,482,809
-200,000
-2% -$2.14M 0.1% 238
2025
Q4 		$73.5M Buy
8,682,809
+1,416,188
+19% +$15.7M 0.08% 272
2025
Q3 		$83.9M Buy
+7,266,621
New +$61.6M 0.14% 154
2024
Q3 		– Sell
-384,408
Closed -$1.73M – 2036
2024
Q2 		$1.73M Buy
+384,408
New +$781K ﹤0.01% 1138

Other funds holding CORZW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Point72 Asset Management reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 2.3% in Q1 2026, selling an estimated $2.14M and leaving 8,482,809 shares worth $74.1M. The position accounts for 0.1% of the portfolio, ranked #238.

Point72 Asset Management first reported a position in CORZW in Q2 2024 and has held it in 4 quarters since. The position peaked at $83.9M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Point72 Asset Management held 8,482,809 shares of Core Scientific Inc Tranche 1 Warrants worth $74.1M as of Q1 2026.
  • Point72 Asset Management sold 200,000 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $2.14M.
  • Core Scientific Inc Tranche 1 Warrants made up 0.1% of Point72 Asset Management's portfolio in Q1 2026, its #238 holding.
  • Point72 Asset Management first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2024 and has held it in 4 quarters since.
  • Point72 Asset Management's Core Scientific Inc Tranche 1 Warrants position peaked at $83.9M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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