Point72 Asset Management
OKLO

Point72 Asset Management’s Oklo OKLO Stock Holding History

Point72 Asset Management’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
56,100
-23,600
-30% -$1.7M ﹤0.01% 2100
2025
Q4 		$5.72M Buy
79,700
+49,700
+166% +$5.54M 0.01% 1741
2025
Q3 		$3.35M Buy
+30,000
New +$2.35M 0.01% 1231

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management's OKLO Position: Q4 2024 in Review

Point72 Asset Management sold out of Oklo (OKLO) in Q4 2024, closing a stake of 126,451 shares — an estimated $1.02M sold.

Point72 Asset Management first reported a position in OKLO in Q2 2024 and held it in 2 quarters. The position peaked at $3.24M in Q2 2024. 238 funds tracked by Wall St. Rank hold OKLO as of Q4 2024.

  • Point72 Asset Management reported no remaining Oklo position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 126,451 Oklo shares in Q4 2024, an estimated $1.02M.
  • Point72 Asset Management first reported a position in Oklo in Q2 2024 and held it in 2 quarters.
  • Point72 Asset Management's Oklo position peaked at $3.24M in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Oklo as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.