Point72 Asset Management
PEN icon

Point72 Asset Management’s Penumbra PEN Stock Holding History

Point72 Asset Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-80,832
Closed -$25.1M – 4309
2025
Q4 		$25.1M Buy
+80,832
New +$22.3M 0.03% 756
2025
Q3 		– Sell
-140,045
Closed -$35.3M – 2597
2025
Q2 		$35.9M Sell
140,045
-23,440
-14% -$6.38M 0.07% 320
2025
Q1 		$43.7M Buy
+163,485
New +$44.2M 0.1% 242
2023
Q3 		– Sell
-7,270
Closed -$2.02M – 2778
2023
Q2 		$2.5M Buy
+7,270
New +$2.23M 0.01% 989
2022
Q4 		– Sell
-25,400
Closed -$4.82M – 1726
2022
Q3 		$4.82M Sell
25,400
-10,731
-30% -$1.72M 0.02% 735
2022
Q2 		$4.5M Buy
+36,131
New +$5.73M 0.02% 736
2022
Q1 		– Sell
-159,200
Closed -$45.7M – 1336
2021
Q4 		$45.7M Sell
159,200
-63,902
-29% -$16.9M 0.18% 149
2021
Q3 		$59.5M Buy
223,102
+188,676
+548% +$50.7M 0.26% 79
2021
Q2 		$9.44M Buy
34,426
+226
+0.7% +$61.7K 0.04% 464
2021
Q1 		$9.25M Buy
+34,200
New +$8.83M 0.04% 441
2020
Q1 		– Sell
-122,959
Closed -$20.2M – 1015
2019
Q4 		$20.2M Sell
122,959
-27,991
-19% -$4.45M 0.11% 256
2019
Q3 		$20.3M Buy
+150,950
New +$23.4M 0.12% 223
2019
Q2 		– Sell
-9,180
Closed -$1.35M – 1490
2019
Q1 		$1.35M Buy
+9,180
New +$1.31M 0.01% 765
2018
Q2 		– Sell
-30,000
Closed -$3.47M – 1141
2018
Q1 		$3.47M Buy
+30,000
New +$3.1M 0.01% 653
2017
Q2 		– Sell
-83,400
Closed -$6.96M – 964
2017
Q1 		$6.96M Buy
+83,400
New +$6.31M 0.04% 468
2016
Q4 		– Sell
-24,700
Closed -$1.88M – 806
2016
Q3 		$1.88M Buy
+24,700
New +$1.7M 0.01% 570

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 80,832 shares — an estimated $25.1M sold.

Point72 Asset Management first reported a position in PEN in Q3 2016 and held it in 16 quarters. The position peaked at $59.5M in Q3 2021. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Point72 Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 80,832 Penumbra shares in Q1 2026, an estimated $25.1M.
  • Point72 Asset Management first reported a position in Penumbra in Q3 2016 and held it in 16 quarters.
  • Point72 Asset Management's Penumbra position peaked at $59.5M in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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