Point72 Asset Management’s Blue Owl Capital OWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.4M	Buy	3,656,309 +2,643,833	+261%	+$32M	0.04%	552
2025 Q4	$15.1M	Buy	+1,012,476	New	+$15.8M	0.02%	1090
2025 Q3	–	Sell	-1,767,939	Closed	-$33.6M	–	2588
2025 Q2	$34M	Buy	1,767,939 +1,647,241	+1,365%	+$30.5M	0.07%	333
2025 Q1	$2.42M	Buy	+120,698	New	+$2.71M	0.01%	1188
2024 Q3	–	Sell	-4,114,660	Closed	-$73M	–	2249
2024 Q2	$73M	Buy	4,114,660 +1,683,408	+69%	+$30.9M	0.19%	142
2024 Q1	$45.9M	Buy	2,431,252 +2,385,052	+5,162%	+$40M	0.11%	221
2023 Q4	$688K	Sell	46,200 -939,300	-95%	-$12.6M	﹤0.01%	1509
2023 Q3	$12.8M	Sell	985,500 -569,031	-37%	-$6.79M	0.04%	556
2023 Q2	$18.1M	Buy	1,554,531 +210,358	+16%	+$2.26M	0.05%	410
2023 Q1	$14.9M	Buy	1,344,173 +1,324,673	+6,793%	+$15.9M	0.05%	437
2022 Q4	$207K	Sell	19,500 -345,000	-95%	-$3.64M	﹤0.01%	1258
2022 Q3	$3.36M	Buy	+364,500	New	+$4.05M	0.01%	828
2021 Q4	–	Sell	-100,000	Closed	-$1.56M	–	1242
2021 Q3	$1.56M	Sell	100,000 -495,000	-83%	-$6.87M	0.01%	808
2021 Q2	$7.66M	Buy	595,000 +326,796	+122%	+$3.7M	0.03%	510
2021 Q1	$2.65M	Buy	+268,204	New	+$2.78M	0.01%	689

Other funds holding OWL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Point72 Asset Management's OWL Position: Q1 2026 in Review

Point72 Asset Management increased its Blue Owl Capital (OWL) stake by 261% in Q1 2026, buying an estimated $32M and bringing the position to 3,656,309 shares worth $33.4M. The position accounts for 0.04% of the portfolio, ranked #552.

Point72 Asset Management first reported a position in OWL in Q1 2021 and has held it in 15 quarters since. The position peaked at $73M in Q2 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

Point72 Asset Management held 3,656,309 shares of Blue Owl Capital worth $33.4M as of Q1 2026.
Point72 Asset Management bought 2,643,833 Blue Owl Capital shares in Q1 2026, an estimated $32M.
Blue Owl Capital made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #552 holding.
Point72 Asset Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 15 quarters since.
Point72 Asset Management's Blue Owl Capital position peaked at $73M in Q2 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.