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 Q2	$123M	Sell	613,900 -164,100	-21%	-$33.7M	0.14%	158
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management's NVDA Position: Q2 2026 in Review

Point72 Asset Management reduced its NVIDIA (NVDA) stake by 94% in Q2 2026, selling an estimated $1.47B and leaving 437,800 shares worth $87.6M. The position accounts for 0.1% of the portfolio, ranked #242.

Point72 Asset Management first reported a position in NVDA in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.86B in Q4 2025. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Point72 Asset Management held 437,800 shares of NVIDIA worth $87.6M as of Q2 2026.
Point72 Asset Management sold 7,146,854 NVIDIA shares in Q2 2026, an estimated $1.47B.
NVIDIA made up 0.1% of Point72 Asset Management's portfolio in Q2 2026, its #242 holding.
Point72 Asset Management first reported a position in NVIDIA in Q2 2015 and has held it in 30 quarters since.
Point72 Asset Management's NVIDIA position peaked at $1.86B in Q4 2025.
5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.