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
Q2 		$3.49M Buy
399,400
+219,100
+122% +$2.08M ﹤0.01% 2017
2026
Q1 		$1.65M Buy
+180,300
New +$2.18M ﹤0.01% 2445

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Point72 Asset Management's OWL Position: Q2 2026 in Review

Point72 Asset Management reduced its Blue Owl Capital (OWL) stake by 36% in Q2 2026, selling an estimated $12.5M and leaving 2,343,156 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #870.

Point72 Asset Management first reported a position in OWL in Q1 2021 and has held it in 16 quarters since. The position peaked at $73M in Q2 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Point72 Asset Management held 2,343,156 shares of Blue Owl Capital worth $20.5M as of Q2 2026.
  • Point72 Asset Management sold 1,313,153 Blue Owl Capital shares in Q2 2026, an estimated $12.5M.
  • Blue Owl Capital made up 0.02% of Point72 Asset Management's portfolio in Q2 2026, its #870 holding.
  • Point72 Asset Management first reported a position in Blue Owl Capital in Q1 2021 and has held it in 16 quarters since.
  • Point72 Asset Management's Blue Owl Capital position peaked at $73M in Q2 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.