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 		$8.89M Buy
235,000
+86,700
+58% +$3.6M 0.01% 1329
2025
Q4 		$4.75M Buy
148,300
+143,900
+3,270% +$4.66M 0.01% 1885
2025
Q3 		$156K Sell
4,400
-3,800
-46% -$141K ﹤0.01% 2168
2025
Q2 		$325K Buy
+8,200
New +$379K ﹤0.01% 1897
2024
Q1 		– Sell
-200,000
Closed -$26.4M – 2301
2023
Q4 		$26.4M Buy
+200,000
New +$21.2M 0.06% 359
2023
Q2 		– Sell
-30,000
Closed -$6.31M – 2328
2023
Q1 		$6.31M Buy
+30,000
New +$6.5M 0.02% 695

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.