Point72 Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.4M | Sell |
286,313
-173,501
| -38% | -$36.3M | 0.08% | 279 |
|
|
2025
Q4 | $86.6M | Buy |
459,814
+346,304
| +305% | +$56.3M | 0.1% | 220 |
|
|
2025
Q3 | $17.6M | Buy |
113,510
+50,908
| +81% | +$7.2M | 0.03% | 606 |
|
|
2025
Q2 | $8.21M | Sell |
62,602
-780,257
| -93% | -$76M | 0.02% | 813 |
|
|
2025
Q1 | $63.2M | Buy |
842,859
+492,283
| +140% | +$43.3M | 0.14% | 175 |
|
|
2024
Q4 | $36.8M | Sell |
350,576
-104,698
| -23% | -$10M | 0.08% | 291 |
|
|
2024
Q3 | $40.2M | Sell |
455,274
-453,151
| -50% | -$38.2M | 0.1% | 236 |
|
|
2024
Q2 | $99M | Buy |
908,425
+769,980
| +556% | +$107M | 0.26% | 101 |
|
|
2024
Q1 | $25.1M | Buy |
138,445
+128,445
| +1,284% | +$24.7M | 0.06% | 377 |
|
|
2023
Q4 | $2.13M | Buy |
+10,000
| New | +$1.84M | 0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-640,712
| Closed | -$101M | – | 1465 |
|
|
2022
Q1 | $101M | Buy |
640,712
+479,418
| +297% | +$80M | 0.4% | 48 |
|
|
2021
Q4 | $33.4M | Buy |
161,294
+49,063
| +44% | +$9.65M | 0.13% | 208 |
|
|
2021
Q3 | $19.8M | Buy |
112,231
+51,864
| +86% | +$10.3M | 0.09% | 309 |
|
|
2021
Q2 | $11.7M | Sell |
60,367
-120,937
| -67% | -$23.1M | 0.05% | 415 |
|
|
2021
Q1 | $34.6M | Buy |
181,304
+70,399
| +63% | +$13.3M | 0.16% | 169 |
|
|
2020
Q4 | $19.4M | Buy |
+110,905
| New | +$16.4M | 0.09% | 290 |
|
|
2020
Q3 | – | Sell |
-291,296
| Closed | -$31.1M | – | 982 |
|
|
2020
Q2 | $31.1M | Sell |
291,296
-22,704
| -7% | -$2.13M | 0.2% | 141 |
|
|
2020
Q1 | $22.1M | Buy |
314,000
+97,705
| +45% | +$9.94M | 0.18% | 162 |
|
|
2019
Q4 | $27.7M | Buy |
216,295
+127,392
| +143% | +$16M | 0.15% | 200 |
|
|
2019
Q3 | $11.2M | Sell |
88,903
-317,984
| -78% | -$38.6M | 0.07% | 338 |
|
|
2019
Q2 | $48.8M | Buy |
406,887
+45,854
| +13% | +$6.03M | 0.26% | 101 |
|
|
2019
Q1 | $44.9M | Buy |
361,033
+331,033
| +1,103% | +$40.1M | 0.2% | 125 |
|
|
2018
Q4 | $3.07M | Buy |
+30,000
| New | +$3.32M | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-84,000
| Closed | -$8.21M | – | 1069 |
|
|
2018
Q2 | $8.21M | Buy |
84,000
+64,700
| +335% | +$5.2M | 0.03% | 487 |
|
|
2018
Q1 | $1.42M | Buy |
+19,300
| New | +$1.3M | 0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$1.81M | – | 949 |
|
|
2017
Q3 | $1.81M | Buy |
+33,000
| New | +$1.62M | 0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-158,800
| Closed | -$6.57M | – | 767 |
|
|
2016
Q1 | $6.57M | Sell |
158,800
-152,900
| -49% | -$5.59M | 0.05% | 378 |
|
|
2015
Q4 | $10M | Sell |
311,700
-6,700
| -2% | -$215K | 0.08% | 282 |
|
|
2015
Q3 | $10.7M | Sell |
318,400
-45,513
| -13% | -$1.65M | 0.08% | 286 |
|
|
2015
Q2 | $14.4M | Buy |
+363,913
| New | +$13.2M | 0.1% | 262 |
|
|
2014
Q3 | – | Sell |
-264,582
| Closed | -$10.6M | – | 686 |
|
|
2014
Q2 | $10.6M | Buy |
+264,582
| New | +$10.1M | 0.07% | 318 |
|
Other funds holding FIVE
VCM
VPM
Point72 Asset Management's FIVE Position: Q1 2026 in Review
Point72 Asset Management reduced its Five Below (FIVE) stake by 38% in Q1 2026, selling an estimated $36.3M and leaving 286,313 shares worth $65.4M. The position accounts for 0.08% of the portfolio, ranked #279.
Point72 Asset Management first reported a position in FIVE in Q2 2014 and has held it in 31 quarters since. The position peaked at $101M in Q1 2022. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Point72 Asset Management held 286,313 shares of Five Below worth $65.4M as of Q1 2026.
- Point72 Asset Management sold 173,501 Five Below shares in Q1 2026, an estimated $36.3M.
- Five Below made up 0.08% of Point72 Asset Management's portfolio in Q1 2026, its #279 holding.
- Point72 Asset Management first reported a position in Five Below in Q2 2014 and has held it in 31 quarters since.
- Point72 Asset Management's Five Below position peaked at $101M in Q1 2022.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.