Point72 Asset Management
LUNR icon

Point72 Asset Management’s Intuitive Machines LUNR Stock Holding History

Point72 Asset Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
1,240,018
-1,543,358
-55% -$28.4M 0.03% 726
2025
Q4 		$45.2M Buy
2,783,376
+2,490,539
+850% +$28.8M 0.05% 450
2025
Q3 		$3.08M Buy
292,837
+123,712
+73% +$1.25M 0.01% 1263
2025
Q2 		$1.84M Buy
+169,125
New +$1.66M ﹤0.01% 1343

Other funds holding LUNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Point72 Asset Management reduced its Intuitive Machines (LUNR) stake by 55% in Q1 2026, selling an estimated $28.4M and leaving 1,240,018 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #726.

Point72 Asset Management first reported a position in LUNR in Q2 2025 and has held it in 4 quarters since. The position peaked at $45.2M in Q4 2025. 281 funds tracked by Wall St. Rank hold LUNR as of Q1 2026.

  • Point72 Asset Management held 1,240,018 shares of Intuitive Machines worth $23M as of Q1 2026.
  • Point72 Asset Management sold 1,543,358 Intuitive Machines shares in Q1 2026, an estimated $28.4M.
  • Intuitive Machines made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #726 holding.
  • Point72 Asset Management first reported a position in Intuitive Machines in Q2 2025 and has held it in 4 quarters since.
  • Point72 Asset Management's Intuitive Machines position peaked at $45.2M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2026.

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