Point72 Asset Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136M	Buy	778,000 +571,800	+277%	+$105M	0.17%	115
2025 Q4	$38.5M	Sell	206,200 -378,500	-65%	-$70.5M	0.04%	527
2025 Q3	$109M	Sell	584,700 -473,400	-45%	-$82.5M	0.18%	109
2025 Q2	$167M	Buy	1,058,100 +709,800	+204%	+$89.3M	0.33%	53
2025 Q1	$37.7M	Buy	348,300 +307,700	+758%	+$39M	0.09%	277
2024 Q4	$5.45M	Buy	40,600 +20,000	+97%	+$2.76M	0.01%	922
2024 Q3	$2.5M	Sell	20,600 -160,700	-89%	-$19M	0.01%	1105
2024 Q2	$22.4M	Sell	181,300 -48,700	-21%	-$4.92M	0.06%	372
2024 Q1	$20.8M	Buy	+230,000	New	+$16.7M	0.05%	433
2023 Q4	–	Sell	-1,950,000	Closed	-$84.8M	–	2611
2023 Q3	$84.8M	Buy	1,950,000 +1,325,000	+212%	+$59.4M	0.25%	81
2023 Q2	$26.4M	Buy	+625,000	New	+$20.8M	0.08%	314
2022 Q4	–	Sell	-250,000	Closed	-$3.04M	–	1710
2022 Q3	$3.04M	Buy	+250,000	New	+$3.95M	0.01%	839
2019 Q3	–	Sell	-8,000,000	Closed	-$32.8M	–	1367
2019 Q2	$32.8M	Buy	+8,000,000	New	+$33.2M	0.17%	155

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.