Point72 Asset Management
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Point72 Asset Management’s GlobalFoundries GFS Stock Holding History

Point72 Asset Management’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-89,045
Closed -$3.19M – 3995
2025
Q3 		$3.19M Buy
+89,045
New +$3.18M 0.01% 1245
2025
Q2 		– Sell
-295,980
Closed -$10.7M – 2350
2025
Q1 		$10.9M Buy
+295,980
New +$12M 0.02% 650

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SPC
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BlackRock
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's GFS Position: Q4 2025 in Review

Point72 Asset Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 89,045 shares — an estimated $3.19M sold.

Point72 Asset Management first reported a position in GFS in Q1 2025 and held it in 2 quarters. The position peaked at $10.9M in Q1 2025. 318 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

  • Point72 Asset Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 89,045 GlobalFoundries shares in Q4 2025, an estimated $3.19M.
  • Point72 Asset Management first reported a position in GlobalFoundries in Q1 2025 and held it in 2 quarters.
  • Point72 Asset Management's GlobalFoundries position peaked at $10.9M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.