Point72 Asset Management’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.8M	Buy	+373,881	New	+$37.3M	0.05%	478
2025 Q4	–	Sell	-14,866	Closed	-$1.54M	–	4240
2025 Q3	$1.67M	Buy	+14,866	New	+$1.03M	﹤0.01%	1515
2019 Q4	–	Sell	-120,200	Closed	-$4.21M	–	1308
2019 Q3	$4.21M	Buy	+120,200	New	+$4.53M	0.03%	487
2019 Q2	–	Sell	-534,803	Closed	-$18.4M	–	1574
2019 Q1	$18.4M	Buy	+534,803	New	+$17.7M	0.08%	274
2018 Q4	–	Sell	-919,800	Closed	-$30.3M	–	1258
2018 Q3	$30.3M	Sell	919,800 -2,567,194	-74%	-$86.9M	0.12%	215
2018 Q2	$125M	Buy	3,486,994 +3,064,694	+726%	+$107M	0.5%	42
2018 Q1	$16.7M	Sell	422,300 -1,298,455	-75%	-$51M	0.07%	324
2017 Q4	$56.4M	Sell	1,720,755 -1,897,714	-52%	-$61.9M	0.24%	111
2017 Q3	$119M	Buy	+3,618,469	New	+$110M	0.53%	34
2015 Q4	–	Sell	-648,400	Closed	-$6.96M	–	877
2015 Q3	$6.96M	Buy	+648,400	New	+$8.46M	0.05%	373
2015 Q2	–	Sell	-284,900	Closed	-$4.32M	–	879
2015 Q1	$4.32M	Buy	+284,900	New	+$4.58M	0.03%	456

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Point72 Asset Management opened a new position in Nebius Group N.V. (NBIS) in Q1 2026: 373,881 shares worth $38.8M. The stake represents 0.05% of the portfolio and ranks #478 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in NBIS as recently as Q3 2025.

Point72 Asset Management first reported a position in NBIS in Q1 2015 and has held it in 11 quarters since. The position peaked at $125M in Q2 2018. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Point72 Asset Management held 373,881 shares of Nebius Group N.V. worth $38.8M as of Q1 2026.
Nebius Group N.V. was a new Point72 Asset Management position in Q1 2026.
Nebius Group N.V. made up 0.05% of Point72 Asset Management's portfolio in Q1 2026, its #478 holding.
Point72 Asset Management first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 11 quarters since.
Point72 Asset Management's Nebius Group N.V. position peaked at $125M in Q2 2018.
723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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