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	$44.2M	Sell	253,600 -50,500	-17%	-$9.26M	0.06%	426
2025 Q4	$56.7M	Buy	304,100 +169,700	+126%	+$31.6M	0.06%	355
2025 Q3	$25.1M	Buy	134,400 +80,000	+147%	+$13.9M	0.04%	479
2025 Q2	$8.59M	Sell	54,400 -145,600	-73%	-$18.3M	0.02%	792
2025 Q1	$21.7M	Buy	+200,000	New	+$25.3M	0.05%	432
2024 Q1	–	Sell	-42,000	Closed	-$2.08M	–	2489
2023 Q4	$2.08M	Buy	+42,000	New	+$1.95M	0.01%	1192
2022 Q2	–	Sell	-200,000	Closed	-$5.46M	–	1564
2022 Q1	$5.46M	Buy	+200,000	New	+$5.02M	0.02%	682
2016 Q3	–	Sell	-20,000,000	Closed	-$23.5M	–	817
2016 Q2	$23.5M	Buy	+20,000,000	New	+$20.6M	0.16%	159

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.