Point72 Asset Management
NU icon

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 		$2.52M Sell
175,400
-128,900
-42% -$2.09M ﹤0.01% 2155
2025
Q4 		$5.09M Buy
304,300
+134,700
+79% +$2.16M 0.01% 1834
2025
Q3 		$2.72M Hold
169,600
– – ﹤0.01% 1322
2025
Q2 		$2.33M Hold
169,600
– – ﹤0.01% 1238
2025
Q1 		$1.74M Sell
169,600
-16,700
-9% -$197K ﹤0.01% 1283
2024
Q4 		$1.93M Sell
186,300
-522,400
-74% -$6.95M ﹤0.01% 1262
2024
Q3 		$9.67M Buy
708,700
+186,300
+36% +$2.51M 0.02% 655
2024
Q2 		$6.73M Hold
522,400
– – 0.02% 760
2024
Q1 		$6.23M Buy
522,400
+440,000
+534% +$4.49M 0.02% 894
2023
Q4 		$686K Hold
82,400
– – ﹤0.01% 1510
2023
Q3 		$597K Hold
82,400
– – ﹤0.01% 1469
2023
Q2 		$650K Hold
82,400
– – ﹤0.01% 1214
2023
Q1 		$392K Buy
+82,400
New +$367K ﹤0.01% 1299

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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.