Point72 Asset Management
PONY

Point72 Asset Management’s Pony AI Inc PONY Stock Holding History

Point72 Asset Management’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Buy
+28,800
New +$397K ﹤0.01% 3403

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Point72 Asset Management reduced its Pony AI Inc (PONY) stake by 97% in Q1 2026, selling an estimated $42.8M and leaving 103,560 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Point72 Asset Management first reported a position in PONY in Q2 2025 and has held it in 4 quarters since. The position peaked at $50.1M in Q3 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Point72 Asset Management held 103,560 shares of Pony AI Inc worth $978K as of Q1 2026.
  • Point72 Asset Management sold 3,106,403 Pony AI Inc shares in Q1 2026, an estimated $42.8M.
  • Pony AI Inc made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2771 holding.
  • Point72 Asset Management first reported a position in Pony AI Inc in Q2 2025 and has held it in 4 quarters since.
  • Point72 Asset Management's Pony AI Inc position peaked at $50.1M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

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