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	$4.5M	Sell	32,900 -95,600	-74%	-$14.9M	0.01%	1775
2025 Q4	$21.1M	Buy	+128,500	New	+$22.1M	0.02%	852
2024 Q3	–	Sell	-23,400	Closed	-$1.54M	–	2112
2024 Q2	$1.54M	Buy	23,400 +1,600	+7%	+$108K	﹤0.01%	1164
2024 Q1	$1.18M	Buy	21,800 +13,500	+163%	+$696K	﹤0.01%	1428
2023 Q4	$453K	Hold	8,300	–	–	﹤0.01%	1603
2023 Q3	$480K	Hold	8,300	–	–	﹤0.01%	1532
2023 Q2	$330K	Buy	8,300 +6,100	+277%	+$260K	﹤0.01%	1339
2023 Q1	$114K	Buy	+2,200	New	+$107K	﹤0.01%	1602

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.