Point72 Asset Management
DQ

Point72 Asset Management’s Daqo New Energy DQ Stock Holding History

Point72 Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-175,220
Closed -$5.35M – 3962
2025
Q3 		$4.93M Sell
175,220
-1,495,665
-90% -$35.1M 0.01% 1073
2025
Q2 		$25.3M Buy
1,670,885
+399,945
+31% +$5.68M 0.05% 422
2025
Q1 		$23M Buy
1,270,940
+384,285
+43% +$7.52M 0.05% 414
2024
Q4 		$17.2M Buy
886,655
+357,460
+68% +$7.3M 0.04% 504
2024
Q3 		$10.8M Sell
529,195
-229,741
-30% -$3.71M 0.03% 625
2024
Q2 		$11.1M Buy
+758,936
New +$16M 0.03% 574
2024
Q1 		– Sell
-408,000
Closed -$10.9M – 2285
2023
Q4 		$10.9M Sell
408,000
-223,776
-35% -$5.7M 0.03% 655
2023
Q3 		$19.1M Sell
631,776
-68,244
-10% -$2.43M 0.06% 416
2023
Q2 		$27.8M Buy
700,020
+317,377
+83% +$13.2M 0.08% 301
2023
Q1 		$17.9M Buy
+382,643
New +$17.6M 0.06% 387
2022
Q4 		– Sell
-19,157
Closed -$1.02M – 1578
2022
Q3 		$1.02M Buy
+19,157
New +$1.22M ﹤0.01% 1054
2022
Q2 		– Sell
-218,691
Closed -$9.04M – 1445
2022
Q1 		$9.04M Buy
+218,691
New +$9.19M 0.04% 542
2021
Q4 		– Sell
-421,479
Closed -$24M – 1135
2021
Q3 		$24M Buy
+421,479
New +$25.2M 0.11% 260
2019
Q4 		– Sell
-29,000
Closed -$267K – 1026
2019
Q3 		$267K Buy
+29,000
New +$265K ﹤0.01% 867
2019
Q1 		– Sell
-771,800
Closed -$3.61M – 1063
2018
Q4 		$3.61M Buy
+771,800
New +$3.79M 0.02% 614

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Point72 Asset Management's DQ Position: Q4 2025 in Review

Point72 Asset Management sold out of Daqo New Energy (DQ) in Q4 2025, closing a stake of 175,220 shares — an estimated $5.35M sold.

Point72 Asset Management first reported a position in DQ in Q4 2018 and held it in 15 quarters. The position peaked at $27.8M in Q2 2023. 142 funds tracked by Wall St. Rank hold DQ as of Q4 2025.

  • Point72 Asset Management reported no remaining Daqo New Energy position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 175,220 Daqo New Energy shares in Q4 2025, an estimated $5.35M.
  • Point72 Asset Management first reported a position in Daqo New Energy in Q4 2018 and held it in 15 quarters.
  • Point72 Asset Management's Daqo New Energy position peaked at $27.8M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.