Point72 Asset Management
PENG

Point72 Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Point72 Asset Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-59,308
Closed -$1.03M – 2673
2025
Q1 		$1.03M Buy
59,308
+26,350
+80% +$518K ﹤0.01% 1439
2024
Q4 		$632K Buy
+32,958
New +$601K ﹤0.01% 1603
2024
Q3 		– Sell
-16,000
Closed -$366K – 2408
2024
Q2 		$366K Buy
+16,000
New +$333K ﹤0.01% 1505
2024
Q1 		– Sell
-5,100
Closed -$96.5K – 2692
2023
Q4 		$96.5K Buy
5,100
+1,900
+59% +$32.9K ﹤0.01% 1942
2023
Q3 		$77.9K Sell
3,200
-913
-22% -$23.1K ﹤0.01% 2032
2023
Q2 		$119K Buy
4,113
+3,105
+308% +$62.2K ﹤0.01% 1510
2023
Q1 		$17.4K Buy
+1,008
New +$16.8K ﹤0.01% 1987
2019
Q1 		– Sell
-3,382
Closed -$50K – 1273
2018
Q4 		$50K Buy
+3,382
New +$51.2K ﹤0.01% 919

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Asset Management's PENG Position: Q2 2025 in Review

Point72 Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 59,308 shares — an estimated $1.03M sold.

Point72 Asset Management first reported a position in PENG in Q4 2018 and held it in 8 quarters. The position peaked at $1.03M in Q1 2025. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Point72 Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 59,308 Penguin Solutions Inc shares in Q2 2025, an estimated $1.03M.
  • Point72 Asset Management first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 8 quarters.
  • Point72 Asset Management's Penguin Solutions Inc position peaked at $1.03M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.