Point72 Asset Management’s Five Below FIVE Stock Holding History

Point72 Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,900	Closed	-$1.49M	–	4022
2025 Q4	$1.49M	Buy	+7,900	New	+$1.28M	﹤0.01%	2657
2023 Q4	–	Sell	-55,000	Closed	-$8.85M	–	2360
2023 Q3	$8.85M	Buy	55,000 +44,500	+424%	+$8.13M	0.03%	696
2023 Q2	$2.06M	Buy	+10,500	New	+$2.05M	0.01%	1031
2022 Q4	–	Sell	-30,000	Closed	-$4.13M	–	1606
2022 Q3	$4.13M	Buy	+30,000	New	+$3.94M	0.02%	773

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.