Point72 Asset Management’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Buy	127,800 +11,400	+10%	+$185K	﹤0.01%	2369
2025 Q4	$1.95M	Buy	116,400 +72,500	+165%	+$1.17M	﹤0.01%	2493
2025 Q3	$703K	Buy	+43,900	New	+$612K	﹤0.01%	1804
2025 Q2	–	Sell	-23,300	Closed	-$239K	–	2478
2025 Q1	$239K	Sell	23,300 -117,000	-83%	-$1.38M	﹤0.01%	1786
2024 Q4	$1.45M	Sell	140,300 -38,900	-22%	-$517K	﹤0.01%	1362
2024 Q3	$2.45M	Buy	179,200 +38,900	+28%	+$523K	0.01%	1119
2024 Q2	$1.81M	Hold	140,300	–	–	﹤0.01%	1122
2024 Q1	$1.67M	Buy	140,300 +62,400	+80%	+$637K	﹤0.01%	1322
2023 Q4	$649K	Hold	77,900	–	–	﹤0.01%	1519
2023 Q3	$565K	Hold	77,900	–	–	﹤0.01%	1481
2023 Q2	$615K	Hold	77,900	–	–	﹤0.01%	1226
2023 Q1	$371K	Buy	+77,900	New	+$347K	﹤0.01%	1315

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Point72 Asset Management reduced its Nu Holdings (NU) stake by 45% in Q1 2026, selling an estimated $23.3M and leaving 1,748,709 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #689.

Point72 Asset Management first reported a position in NU in Q4 2021 and has held it in 10 quarters since. The position peaked at $53.4M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Point72 Asset Management held 1,748,709 shares of Nu Holdings worth $25.1M as of Q1 2026.
Point72 Asset Management sold 1,440,466 Nu Holdings shares in Q1 2026, an estimated $23.3M.
Nu Holdings made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #689 holding.
Point72 Asset Management first reported a position in Nu Holdings in Q4 2021 and has held it in 10 quarters since.
Point72 Asset Management's Nu Holdings position peaked at $53.4M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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