Point72 Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.9M	Buy	794,200 +253,000	+47%	+$24.9M	0.09%	247
2025 Q4	$46.4M	Buy	+541,200	New	+$42.8M	0.05%	440
2023 Q2	–	Sell	-1,000,000	Closed	-$32.4M	–	2391
2023 Q1	$32.4M	Buy	+1,000,000	New	+$30.2M	0.1%	248
2018 Q1	–	Sell	-500,000	Closed	-$11.6M	–	1002
2017 Q4	$11.6M	Hold	500,000	–	–	0.05%	415
2017 Q3	$11.5M	Sell	500,000 -550,000	-52%	-$12.7M	0.05%	374
2017 Q2	$23.2M	Hold	1,050,000	–	–	0.13%	221
2017 Q1	$24M	Hold	1,050,000	–	–	0.13%	209
2016 Q4	$22M	Buy	+1,050,000	New	+$23.3M	0.15%	175
2016 Q1	–	Sell	-310,000	Closed	-$4.25M	–	767
2015 Q4	$4.25M	Sell	310,000 -2,000,000	-87%	-$29M	0.04%	435
2015 Q3	$31.7M	Hold	2,310,000	–	–	0.25%	122
2015 Q2	$41M	Sell	2,310,000 -515,000	-18%	-$10M	0.28%	100
2015 Q1	$51.5M	Buy	2,825,000 +2,025,000	+253%	+$41.3M	0.35%	66
2014 Q4	$14.7M	Buy	+800,000	New	+$15.5M	0.1%	260

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Point72 Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 186% in Q1 2026, buying an estimated $29.9M and bringing the position to 466,137 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #436.

Point72 Asset Management first reported a position in GDX in Q2 2014 and has held it in 15 quarters since. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Point72 Asset Management held 466,137 shares of VanEck Gold Miners ETF worth $42.8M as of Q1 2026.
Point72 Asset Management bought 303,214 VanEck Gold Miners ETF shares in Q1 2026, an estimated $29.9M.
VanEck Gold Miners ETF made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #436 holding.
Point72 Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 15 quarters since.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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