Point72 Asset Management
NBIS

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 		$37.4M Sell
360,800
-503,300
-58% -$50.2M 0.05% 497
2025
Q4 		$72.3M Buy
864,100
+862,600
+57,507% +$89.4M 0.08% 279
2025
Q3 		$168K Sell
1,500
-700
-32% -$48.6K ﹤0.01% 2156
2025
Q2 		$122K Sell
2,200
-42,800
-95% -$1.47M ﹤0.01% 2057
2025
Q1 		$950K Buy
+45,000
New +$1.48M ﹤0.01% 1464

Other funds holding NBIS

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
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.