Point72 Asset Management
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Point72 Asset Management’s Interactive Brokers IBKR Stock Holding History

Point72 Asset Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.14M Buy
+61,692
New +$4.4M 0.01% 1830
2023
Q2 		– Sell
-1,584
Closed -$32.7K – 2440
2023
Q1 		$32.7K Sell
1,584
-1,428,016
-100% -$29.1M ﹤0.01% 1875
2022
Q4 		$25.9M Sell
1,429,600
-170,400
-11% -$3.18M 0.09% 273
2022
Q3 		$25.6M Buy
1,600,000
+371,592
+30% +$5.72M 0.1% 264
2022
Q2 		$16.9M Buy
+1,228,408
New +$18.2M 0.07% 359
2022
Q1 		– Sell
-302,800
Closed -$6.01M – 1267
2021
Q4 		$6.01M Buy
+302,800
New +$5.63M 0.02% 630
2018
Q4 		– Sell
-53,200
Closed -$736K – 1075
2018
Q3 		$736K Buy
+53,200
New +$807K ﹤0.01% 887
2018
Q2 		– Sell
-20,800
Closed -$350K – 1069
2018
Q1 		$350K Buy
+20,800
New +$344K ﹤0.01% 867
2017
Q4 		– Sell
-36,400
Closed -$410K – 979
2017
Q3 		$410K Buy
+36,400
New +$371K ﹤0.01% 804
2015
Q4 		– Sell
-50,400
Closed -$497K – 746
2015
Q3 		$497K Buy
+50,400
New +$519K ﹤0.01% 655
2015
Q1 		– Sell
-427,600
Closed -$3.12M – 733
2014
Q4 		$3.12M Buy
+427,600
New +$2.86M 0.02% 497

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Point72 Asset Management opened a new position in Interactive Brokers (IBKR) in Q1 2026: 61,692 shares worth $4.14M. The stake represents 0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in IBKR as recently as Q1 2023.

Point72 Asset Management first reported a position in IBKR in Q4 2014 and has held it in 11 quarters since. The position peaked at $25.9M in Q4 2022. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Point72 Asset Management held 61,692 shares of Interactive Brokers worth $4.14M as of Q1 2026.
  • Interactive Brokers was a new Point72 Asset Management position in Q1 2026.
  • Interactive Brokers made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1830 holding.
  • Point72 Asset Management first reported a position in Interactive Brokers in Q4 2014 and has held it in 11 quarters since.
  • Point72 Asset Management's Interactive Brokers position peaked at $25.9M in Q4 2022.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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