Point72 Asset Management
IBIT icon

Point72 Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Point72 Asset Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31.9M Buy
830,000
+129,900
+19% +$5.62M 0.04% 578
2025
Q4 		$34.8M Buy
700,100
+375,100
+115% +$21.3M 0.04% 576
2025
Q3 		$21.1M Buy
325,000
+302,500
+1,344% +$19.7M 0.04% 535
2025
Q2 		$1.38M Sell
22,500
-177,500
-89% -$9.95M ﹤0.01% 1450
2025
Q1 		$9.36M Buy
200,000
+70,000
+54% +$3.71M 0.02% 706
2024
Q4 		$6.9M Buy
+130,000
New +$6.14M 0.02% 844

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

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

Point72 Asset Management opened a new position in iShares Bitcoin Trust (IBIT) in Q1 2026: 47,000 shares worth $1.81M. The stake represents ﹤0.01% of the portfolio and ranks #2386 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in IBIT as recently as Q3 2025.

Point72 Asset Management first reported a position in IBIT in Q2 2024 and has held it in 6 quarters since. The position peaked at $199M in Q1 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Point72 Asset Management held 47,000 shares of iShares Bitcoin Trust worth $1.81M as of Q1 2026.
  • iShares Bitcoin Trust was a new Point72 Asset Management position in Q1 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2386 holding.
  • Point72 Asset Management first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 6 quarters since.
  • Point72 Asset Management's iShares Bitcoin Trust position peaked at $199M in Q1 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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