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 		$722K Sell
8,500
-2,600
-23% -$233K ﹤0.01% 2946
2025
Q4 		$1.08M Buy
11,100
+200
+2% +$18K ﹤0.01% 2831
2025
Q3 		$964K Buy
10,900
+5,200
+91% +$482K ﹤0.01% 1708
2025
Q2 		$510K Buy
5,700
+4,400
+338% +$351K ﹤0.01% 1780
2025
Q1 		$98.6K Sell
1,300
-5,100
-80% -$401K ﹤0.01% 1917
2024
Q4 		$495K Buy
6,400
+600
+10% +$46.4K ﹤0.01% 1667
2024
Q3 		$423K Buy
+5,800
New +$396K ﹤0.01% 1648
2023
Q2 		– Sell
-4,700
Closed -$257K – 2565
2023
Q1 		$257K Sell
4,700
-4,400
-48% -$254K ﹤0.01% 1405
2022
Q4 		$558K Buy
+9,100
New +$567K ﹤0.01% 1135

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.