Point72 Asset Management
ENPH icon

Point72 Asset Management’s Enphase Energy ENPH Stock Holding History

Point72 Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Sell
434,846
-1,229,250
-74% -$51M 0.02% 917
2025
Q4 		$53.3M Buy
1,664,096
+1,626,079
+4,277% +$52.7M 0.06% 375
2025
Q3 		$1.35M Buy
+38,017
New +$1.41M ﹤0.01% 1598
2024
Q3 		– Sell
-27,877
Closed -$2.78M – 2083
2024
Q2 		$2.78M Buy
+27,877
New +$3.25M 0.01% 1003
2024
Q1 		– Sell
-2,216
Closed -$293K – 2300
2023
Q4 		$293K Sell
2,216
-1,489
-40% -$158K ﹤0.01% 1704
2023
Q3 		$445K Sell
3,705
-2,435
-40% -$347K ﹤0.01% 1550
2023
Q2 		$1.03M Buy
+6,140
New +$1.1M ﹤0.01% 1139
2022
Q3 		– Sell
-39,209
Closed -$7.66M – 1482
2022
Q2 		$7.66M Sell
39,209
-73,559
-65% -$13.3M 0.03% 589
2022
Q1 		$22.8M Buy
112,768
+111,243
+7,295% +$17.5M 0.09% 296
2021
Q4 		$279K Sell
1,525
-106,020
-99% -$22.1M ﹤0.01% 992
2021
Q3 		$16.1M Buy
+107,545
New +$18.5M 0.07% 367
2021
Q2 		– Sell
-191,576
Closed -$31.1M – 1020
2021
Q1 		$31.1M Buy
191,576
+36,125
+23% +$6.48M 0.15% 186
2020
Q4 		$27.3M Sell
155,451
-436,885
-74% -$55.4M 0.13% 208
2020
Q3 		$48.9M Buy
592,336
+103,394
+21% +$6.92M 0.25% 100
2020
Q2 		$23.3M Buy
488,942
+282,377
+137% +$13.5M 0.15% 187
2020
Q1 		$6.67M Buy
206,565
+173,569
+526% +$6.54M 0.05% 351
2019
Q4 		$862K Buy
+32,996
New +$751K ﹤0.01% 728

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Point72 Asset Management reduced its Enphase Energy (ENPH) stake by 74% in Q1 2026, selling an estimated $51M and leaving 434,846 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #917.

Point72 Asset Management first reported a position in ENPH in Q4 2019 and has held it in 17 quarters since. The position peaked at $53.3M in Q4 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Point72 Asset Management held 434,846 shares of Enphase Energy worth $16.4M as of Q1 2026.
  • Point72 Asset Management sold 1,229,250 Enphase Energy shares in Q1 2026, an estimated $51M.
  • Enphase Energy made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #917 holding.
  • Point72 Asset Management first reported a position in Enphase Energy in Q4 2019 and has held it in 17 quarters since.
  • Point72 Asset Management's Enphase Energy position peaked at $53.3M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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