Point72 Asset Management’s OrthoPediatrics KIDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$570K	Buy	35,933 +5,554	+18%	+$97K	﹤0.01%	3067
2025 Q4	$540K	Buy	+30,379	New	+$532K	﹤0.01%	3199
2025 Q3	–	Sell	-7,700	Closed	-$165K	–	2510
2025 Q2	$165K	Sell	7,700 -33,456	-81%	-$723K	﹤0.01%	2012
2025 Q1	$1.01M	Sell	41,156 -280,249	-87%	-$6.92M	﹤0.01%	1443
2024 Q4	$7.45M	Buy	+321,405	New	+$8.04M	0.02%	809
2023 Q3	–	Sell	-164,111	Closed	-$7.2M	–	2683
2023 Q2	$7.2M	Sell	164,111 -9,241	-5%	-$426K	0.02%	688
2023 Q1	$7.68M	Buy	+173,352	New	+$7.66M	0.02%	629
2021 Q4	–	Sell	-59,475	Closed	-$3.9M	–	1202
2021 Q3	$3.9M	Sell	59,475 -38,600	-39%	-$2.51M	0.02%	704
2021 Q2	$6.2M	Buy	98,075 +57,541	+142%	+$3.31M	0.03%	567
2021 Q1	$1.98M	Buy	+40,534	New	+$1.95M	0.01%	729
2020 Q3	–	Sell	-35,700	Closed	-$1.56M	–	1008
2020 Q2	$1.56M	Buy	+35,700	New	+$1.61M	0.01%	632

Other funds holding KIDS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Asset Management increased its OrthoPediatrics (KIDS) stake by 18% in Q1 2026, buying an estimated $97K and bringing the position to 35,933 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Point72 Asset Management first reported a position in KIDS in Q2 2020 and has held it in 11 quarters since. The position peaked at $7.68M in Q1 2023. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

Point72 Asset Management held 35,933 shares of OrthoPediatrics worth $570K as of Q1 2026.
Point72 Asset Management bought 5,554 OrthoPediatrics shares in Q1 2026, an estimated $97K.
OrthoPediatrics made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3067 holding.
Point72 Asset Management first reported a position in OrthoPediatrics in Q2 2020 and has held it in 11 quarters since.
Point72 Asset Management's OrthoPediatrics position peaked at $7.68M in Q1 2023.
121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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