Point72 Asset Management’s Palantir PLTR Stock Holding History

Point72 Asset Management’s Portfolio PLTR Stock Details PLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.4M	Sell	310,500 -125,600	-29%	-$19.2M	0.06%	414
2025 Q4	$77.5M	Buy	436,100 +330,900	+315%	+$59.9M	0.09%	253
2025 Q3	$19.2M	Sell	105,200 -188,300	-64%	-$30.5M	0.03%	567
2025 Q2	$40M	Buy	+293,500	New	+$34.4M	0.08%	295
2024 Q4	–	Sell	-147,900	Closed	-$5.5M	–	2368
2024 Q3	$5.5M	Buy	+147,900	New	+$4.54M	0.01%	859
2024 Q1	–	Sell	-1,550,000	Closed	-$26.6M	–	2524
2023 Q4	$26.6M	Buy	+1,550,000	New	+$27.6M	0.06%	357
2023 Q3	–	Sell	-3,259,000	Closed	-$50M	–	2786
2023 Q2	$50M	Buy	+3,259,000	New	+$37M	0.15%	178

Other funds holding PLTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management opened a new position in Palantir (PLTR) in Q1 2026: 126,709 shares worth $18.5M. The stake represents 0.02% of the portfolio and ranks #842 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PLTR as recently as Q3 2020.

Point72 Asset Management first reported a position in PLTR in Q3 2020 and has held it in 2 quarters since. The position peaked at $284M in Q3 2020. 2,977 funds tracked by Wall St. Rank hold PLTR as of Q1 2026.

Point72 Asset Management held 126,709 shares of Palantir worth $18.5M as of Q1 2026.
Palantir was a new Point72 Asset Management position in Q1 2026.
Palantir made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #842 holding.
Point72 Asset Management first reported a position in Palantir in Q3 2020 and has held it in 2 quarters since.
Point72 Asset Management's Palantir position peaked at $284M in Q3 2020.
2,977 funds tracked by Wall St. Rank held Palantir as of Q1 2026.

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