Point72 Asset Management
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Point72 Asset Management’s IBM IBM Stock Holding History

Point72 Asset Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6M Sell
89,300
-38,700
-30% -$10.5M 0.03% 766
2025
Q4 		$37.9M Buy
+128,000
New +$38.3M 0.04% 535
2025
Q1 		– Sell
-4,300
Closed -$945K – 2270
2024
Q4 		$945K Sell
4,300
-1,100
-20% -$245K ﹤0.01% 1472
2024
Q3 		$1.19M Hold
5,400
– – ﹤0.01% 1356
2024
Q2 		$934K Hold
5,400
– – ﹤0.01% 1291
2024
Q1 		$1.03M Sell
5,400
-21,500
-80% -$3.92M ﹤0.01% 1459
2023
Q4 		$4.4M Sell
26,900
-65,500
-71% -$9.9M 0.01% 970
2023
Q3 		$13M Buy
92,400
+25,500
+38% +$3.63M 0.04% 549
2023
Q2 		$8.95M Buy
66,900
+22,100
+49% +$2.85M 0.03% 624
2023
Q1 		$5.87M Sell
44,800
-335,600
-88% -$44.9M 0.02% 714
2022
Q4 		$53.6M Buy
380,400
+345,400
+987% +$47.6M 0.18% 141
2022
Q3 		$4.16M Buy
+35,000
New +$4.59M 0.02% 772
2017
Q1 		– Sell
-104,600
Closed -$16.6M – 871
2016
Q4 		$16.6M Buy
+104,600
New +$15.9M 0.12% 217
2014
Q3 		– Sell
-41,840
Closed -$7.25M – 703
2014
Q2 		$7.25M Buy
+41,840
New +$7.53M 0.05% 393

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's IBM Position: Q2 2023 in Review

Point72 Asset Management sold out of IBM (IBM) in Q2 2023, closing a stake of 182,028 shares — an estimated $23.5M sold.

Point72 Asset Management first reported a position in IBM in Q2 2014 and held it in 5 quarters. The position peaked at $223M in Q3 2021. 2,422 funds tracked by Wall St. Rank hold IBM as of Q2 2023.

  • Point72 Asset Management reported no remaining IBM position as of Q2 2023 after selling out during the quarter.
  • Point72 Asset Management sold 182,028 IBM shares in Q2 2023, an estimated $23.5M.
  • Point72 Asset Management first reported a position in IBM in Q2 2014 and held it in 5 quarters.
  • Point72 Asset Management's IBM position peaked at $223M in Q3 2021.
  • 2,422 funds tracked by Wall St. Rank held IBM as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.