Point72 Asset Management’s Futu Holdings FUTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Sell	85,600 -215,600	-72%	-$33.5M	0.02%	1132
2025 Q4	$49.5M	Buy	301,200 +297,000	+7,071%	+$51M	0.06%	411
2025 Q3	$730K	Hold	4,200	–	–	﹤0.01%	1795
2025 Q2	$519K	Sell	4,200 -3,800	-48%	-$389K	﹤0.01%	1774
2025 Q1	$819K	Sell	8,000 -22,000	-73%	-$2.25M	﹤0.01%	1497
2024 Q4	$2.4M	Hold	30,000	–	–	0.01%	1180
2024 Q3	$2.87M	Buy	30,000 +8,000	+36%	+$509K	0.01%	1056
2024 Q2	$1.44M	Buy	22,000 +9,400	+75%	+$636K	﹤0.01%	1181
2024 Q1	$682K	Sell	12,600 -1,100	-8%	-$56.7K	﹤0.01%	1558
2023 Q4	$748K	Hold	13,700	–	–	﹤0.01%	1486
2023 Q3	$792K	Hold	13,700	–	–	﹤0.01%	1400
2023 Q2	$544K	Buy	13,700 +4,500	+49%	+$191K	﹤0.01%	1246
2023 Q1	$477K	Buy	+9,200	New	+$447K	﹤0.01%	1244

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Asset Management reduced its Futu Holdings (FUTU) stake by 51% in Q1 2026, selling an estimated $53.1M and leaving 333,545 shares worth $45.6M. The position accounts for 0.06% of the portfolio, ranked #412.

Point72 Asset Management first reported a position in FUTU in Q2 2021 and has held it in 10 quarters since. The position peaked at $111M in Q4 2025. 368 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Point72 Asset Management held 333,545 shares of Futu Holdings worth $45.6M as of Q1 2026.
Point72 Asset Management sold 341,253 Futu Holdings shares in Q1 2026, an estimated $53.1M.
Futu Holdings made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #412 holding.
Point72 Asset Management first reported a position in Futu Holdings in Q2 2021 and has held it in 10 quarters since.
Point72 Asset Management's Futu Holdings position peaked at $111M in Q4 2025.
368 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

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