Point72 Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32B | Sell |
7,584,654
-2,402,596
| -24% | -$441M | 1.69% | 1 |
|
|
2025
Q4 | $1.86B | Buy |
9,987,250
+2,745,011
| +38% | +$511M | 2.08% | 1 |
|
|
2025
Q3 | $1.35B | Buy |
7,242,239
+820,955
| +13% | +$143M | 2.26% | 3 |
|
|
2025
Q2 | $1.01B | Buy |
6,421,284
+4,331,373
| +207% | +$545M | 1.99% | 5 |
|
|
2025
Q1 | $227M | Sell |
2,089,911
-2,099,179
| -50% | -$266M | 0.52% | 31 |
|
|
2024
Q4 | $563M | Buy |
4,189,090
+499,276
| +14% | +$68.8M | 1.24% | 5 |
|
|
2024
Q3 | $448M | Buy |
3,689,814
+1,574,796
| +74% | +$186M | 1.14% | 4 |
|
|
2024
Q2 | $261M | Sell |
2,115,018
-409,042
| -16% | -$41.4M | 0.68% | 8 |
|
|
2024
Q1 | $228M | Sell |
2,524,060
-3,045,050
| -55% | -$221M | 0.55% | 25 |
|
|
2023
Q4 | $276M | Sell |
5,569,110
-10,888,210
| -66% | -$505M | 0.67% | 7 |
|
|
2023
Q3 | $716M | Buy |
16,457,320
+27,090
| +0.2% | +$1.21M | 2.09% | 2 |
|
|
2023
Q2 | $695M | Buy |
16,430,230
+6,623,850
| +68% | +$220M | 2.07% | 2 |
|
|
2023
Q1 | $272M | Buy |
+9,806,380
| New | +$212M | 0.84% | 12 |
|
|
2022
Q1 | – | Sell |
-1,333,040
| Closed | -$33.4M | – | 1320 |
|
|
2021
Q4 | $39.2M | Buy |
+1,333,040
| New | +$36.7M | 0.16% | 173 |
|
|
2020
Q2 | – | Sell |
-5,390,280
| Closed | -$35.5M | – | 962 |
|
|
2020
Q1 | $35.5M | Sell |
5,390,280
-114,200
| -2% | -$721K | 0.29% | 94 |
|
|
2019
Q4 | $32.4M | Buy |
5,504,480
+1,823,640
| +50% | +$9.49M | 0.17% | 175 |
|
|
2019
Q3 | $16M | Sell |
3,680,840
-12,322,480
| -77% | -$51.8M | 0.1% | 260 |
|
|
2019
Q2 | $65.7M | Buy |
+16,003,320
| New | +$66.3M | 0.34% | 68 |
|
|
2019
Q1 | – | Sell |
-3,974,840
| Closed | -$13.3M | – | 1162 |
|
|
2018
Q4 | $13.3M | Sell |
3,974,840
-10,385,640
| -72% | -$49.7M | 0.06% | 348 |
|
|
2018
Q3 | $101M | Buy |
+14,360,480
| New | +$93.4M | 0.42% | 56 |
|
|
2018
Q2 | – | Sell |
-17,938,280
| Closed | -$104M | – | 1124 |
|
|
2018
Q1 | $104M | Buy |
+17,938,280
| New | +$105M | 0.43% | 50 |
|
|
2017
Q2 | – | Sell |
-6,852,000
| Closed | -$18.7M | – | 953 |
|
|
2017
Q1 | $18.7M | Sell |
6,852,000
-37,062,960
| -84% | -$98.6M | 0.1% | 258 |
|
|
2016
Q4 | $117M | Buy |
43,914,960
+43,254,960
| +6,554% | +$90.4M | 0.82% | 15 |
|
|
2016
Q3 | $1.13M | Buy |
660,000
+244,000
| +59% | +$360K | 0.01% | 615 |
|
|
2016
Q2 | $489K | Sell |
416,000
-43,872,000
| -99% | -$45.2M | ﹤0.01% | 661 |
|
|
2016
Q1 | $39.5M | Sell |
44,288,000
-22,552,000
| -34% | -$17.2M | 0.3% | 82 |
|
|
2015
Q4 | $55.1M | Buy |
66,840,000
+52,664,000
| +372% | +$39.7M | 0.45% | 53 |
|
|
2015
Q3 | $8.74M | Buy |
14,176,000
+12,112,000
| +587% | +$6.55M | 0.07% | 332 |
|
|
2015
Q2 | $1.04M | Buy |
+2,064,000
| New | +$1.12M | 0.01% | 610 |
|
Other funds holding NVDA
VCM
VPM
Point72 Asset Management's NVDA Position: Q1 2026 in Review
Point72 Asset Management reduced its NVIDIA (NVDA) stake by 24% in Q1 2026, selling an estimated $441M and leaving 7,584,654 shares worth $1.32B. The position accounts for 1.69% of the portfolio, ranked #1.
Point72 Asset Management first reported a position in NVDA in Q2 2015 and has held it in 29 quarters since. The position peaked at $1.86B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Point72 Asset Management held 7,584,654 shares of NVIDIA worth $1.32B as of Q1 2026.
- Point72 Asset Management sold 2,402,596 NVIDIA shares in Q1 2026, an estimated $441M.
- NVIDIA made up 1.69% of Point72 Asset Management's portfolio in Q1 2026, its #1 holding.
- Point72 Asset Management first reported a position in NVIDIA in Q2 2015 and has held it in 29 quarters since.
- Point72 Asset Management's NVIDIA position peaked at $1.86B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.