Point72 Asset Management
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Point72 Asset Management’s Nasdaq NDAQ Stock Holding History

Point72 Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.8M Buy
810,263
+287,840
+55% +$25.8M 0.09% 266
2025
Q4 		$50.7M Buy
522,423
+466,240
+830% +$41.9M 0.06% 401
2025
Q3 		$4.97M Buy
+56,183
New +$5.2M 0.01% 1070
2025
Q2 		– Sell
-161,533
Closed -$12.9M – 2466
2025
Q1 		$12.3M Sell
161,533
-429,017
-73% -$33.8M 0.03% 609
2024
Q4 		$45.7M Buy
590,550
+114,496
+24% +$8.85M 0.1% 240
2024
Q3 		$34.8M Sell
476,054
-778,944
-62% -$53.2M 0.09% 266
2024
Q2 		$75.6M Buy
1,254,998
+248,503
+25% +$15.1M 0.2% 136
2024
Q1 		$63.5M Buy
+1,006,495
New +$58.2M 0.15% 143
2023
Q4 		– Sell
-1,009
Closed -$49K – 2586
2023
Q3 		$49K Buy
1,009
+758
+302% +$38.4K ﹤0.01% 2141
2023
Q2 		$12.5K Buy
+251
New +$13.6K ﹤0.01% 1871
2022
Q3 		– Sell
-42,300
Closed -$2.15M – 1630
2022
Q2 		$2.15M Buy
+42,300
New +$2.24M 0.01% 919
2021
Q1 		– Sell
-165,000
Closed -$7.3M – 1108
2020
Q4 		$7.3M Buy
+165,000
New +$6.99M 0.04% 511
2020
Q3 		– Sell
-31,200
Closed -$1.24M – 1036
2020
Q2 		$1.24M Buy
+31,200
New +$1.16M 0.01% 656
2018
Q3 		– Sell
-4,200
Closed -$128K – 1149
2018
Q2 		$128K Sell
4,200
-95,700
-96% -$2.88M ﹤0.01% 915
2018
Q1 		$2.87M Sell
99,900
-282,300
-74% -$7.62M 0.01% 688
2017
Q4 		$9.79M Buy
+382,200
New +$9.64M 0.04% 452
2017
Q2 		– Sell
-132,300
Closed -$3.06M – 948
2017
Q1 		$3.06M Buy
+132,300
New +$3.07M 0.02% 617

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management increased its Nasdaq (NDAQ) stake by 55% in Q1 2026, buying an estimated $25.8M and bringing the position to 810,263 shares worth $68.8M. The position accounts for 0.09% of the portfolio, ranked #266.

Point72 Asset Management first reported a position in NDAQ in Q1 2017 and has held it in 17 quarters since. The position peaked at $75.6M in Q2 2024. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Point72 Asset Management held 810,263 shares of Nasdaq worth $68.8M as of Q1 2026.
  • Point72 Asset Management bought 287,840 Nasdaq shares in Q1 2026, an estimated $25.8M.
  • Nasdaq made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #266 holding.
  • Point72 Asset Management first reported a position in Nasdaq in Q1 2017 and has held it in 17 quarters since.
  • Point72 Asset Management's Nasdaq position peaked at $75.6M in Q2 2024.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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