Point72 Asset Management’s NexGen Energy NXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,246,766	Closed	-$29.1M	–	4090
2025 Q3	$29.1M	Buy	+3,246,766	New	+$23.9M	0.05%	414
2025 Q1	–	Sell	-2,454,539	Closed	-$16.2M	–	2388
2024 Q4	$16.2M	Buy	2,454,539 +620,321	+34%	+$4.68M	0.04%	534
2024 Q3	$12M	Sell	1,834,218 -131,676	-7%	-$818K	0.03%	586
2024 Q2	$13.7M	Sell	1,965,894 -3,047,506	-61%	-$23.3M	0.04%	510
2024 Q1	$39M	Buy	5,013,400 +1,964,500	+64%	+$14.6M	0.09%	258
2023 Q4	$21.4M	Buy	3,048,900 +48,900	+2%	+$305K	0.05%	410
2023 Q3	$18M	Buy	3,000,000 +1,650,000	+122%	+$8.54M	0.05%	442
2023 Q2	$6.37M	Hold	1,350,000	–	–	0.02%	738
2023 Q1	$5.18M	Sell	1,350,000 -458,000	-25%	-$1.97M	0.02%	744
2022 Q4	$8M	Sell	1,808,000 -317,000	-15%	-$1.32M	0.03%	619
2022 Q3	$7.72M	Buy	+2,125,000	New	+$8.55M	0.03%	589

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Point72 Asset Management's NXE Position: Q4 2025 in Review

Point72 Asset Management sold out of NexGen Energy (NXE) in Q4 2025, closing a stake of 3,246,766 shares — an estimated $29.1M sold.

Point72 Asset Management first reported a position in NXE in Q3 2022 and held it in 11 quarters. The position peaked at $39M in Q1 2024. 256 funds tracked by Wall St. Rank hold NXE as of Q4 2025.

Point72 Asset Management reported no remaining NexGen Energy position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 3,246,766 NexGen Energy shares in Q4 2025, an estimated $29.1M.
Point72 Asset Management first reported a position in NexGen Energy in Q3 2022 and held it in 11 quarters.
Point72 Asset Management's NexGen Energy position peaked at $39M in Q1 2024.
256 funds tracked by Wall St. Rank held NexGen Energy as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.