Point72 Asset Management
PFE icon

Point72 Asset Management’s Pfizer PFE Stock Holding History

Point72 Asset Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.2M Buy
2,003,000
+484,800
+32% +$12.9M 0.07% 323
2025
Q4 		$37.8M Buy
1,518,200
+316,700
+26% +$7.99M 0.04% 540
2025
Q3 		$30.6M Sell
1,201,500
-18,400
-2% -$454K 0.05% 400
2025
Q2 		$29.6M Buy
1,219,900
+112,000
+10% +$2.61M 0.06% 373
2025
Q1 		$28.1M Buy
1,107,900
+420,300
+61% +$11M 0.06% 355
2024
Q4 		$18.2M Buy
687,600
+78,300
+13% +$2.12M 0.04% 484
2024
Q3 		$17.6M Sell
609,300
-236,200
-28% -$6.89M 0.04% 456
2024
Q2 		$23.7M Sell
845,500
-40,900
-5% -$1.13M 0.06% 360
2024
Q1 		$24.6M Buy
+886,400
New +$24.6M 0.06% 388
2020
Q3 		– Sell
-316,200
Closed -$9.81M – 1054
2020
Q2 		$9.81M Buy
+316,200
New +$10.7M 0.06% 344
2015
Q4 		– Sell
-2,318,800
Closed -$69.1M – 798
2015
Q3 		$69.1M Sell
2,318,800
-316,200
-12% -$10.1M 0.54% 33
2015
Q2 		$83.8M Sell
2,635,000
-2,635,000
-50% -$85.9M 0.58% 35
2015
Q1 		$174M Buy
+5,270,000
New +$168M 1.19% 6

Other funds holding PFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Point72 Asset Management increased its Pfizer (PFE) stake by 32% in Q1 2026, buying an estimated $28.2M and bringing the position to 4,365,063 shares worth $123M. The position accounts for 0.16% of the portfolio, ranked #133.

Point72 Asset Management first reported a position in PFE in Q3 2014 and has held it in 12 quarters since. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2026.

  • Point72 Asset Management held 4,365,063 shares of Pfizer worth $123M as of Q1 2026.
  • Point72 Asset Management bought 1,059,371 Pfizer shares in Q1 2026, an estimated $28.2M.
  • Pfizer made up 0.16% of Point72 Asset Management's portfolio in Q1 2026, its #133 holding.
  • Point72 Asset Management first reported a position in Pfizer in Q3 2014 and has held it in 12 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2026.

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