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
2025
Q3 		– Sell
-4,200
Closed -$1.08M – 2596
2025
Q2 		$1.08M Sell
4,200
-2,100
-33% -$572K ﹤0.01% 1528
2025
Q1 		$1.68M Buy
+6,300
New +$1.7M ﹤0.01% 1294
2024
Q2 		– Sell
-33,400
Closed -$7.45M – 2311
2024
Q1 		$7.45M Buy
33,400
+13,400
+67% +$3.31M 0.02% 834
2023
Q4 		$5.03M Buy
20,000
+3,100
+18% +$685K 0.01% 922
2023
Q3 		$4.09M Buy
+16,900
New +$4.69M 0.01% 940

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.