Point72 Asset Management
OWL icon

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 		$1.03M Buy
112,400
+16,300
+17% +$197K ﹤0.01% 2747
2025
Q4 		$1.44M Buy
96,100
+74,400
+343% +$1.16M ﹤0.01% 2670
2025
Q3 		$367K Buy
+21,700
New +$413K ﹤0.01% 2008

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
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
CM
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.