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Point72 Asset Management’s
SentinelOne
S
Stock Holding History
Point72 Asset Management’s Portfolio
S Stock Details
S Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$80.4M
Buy
6,242,396
+2,993,568
+92%
+$41.6M
0.14%
216
2025
Q4
$48.7M
Buy
+3,248,828
New
+$53.2M
0.08%
415
2025
Q3
–
Sell
-2,231,810
Closed
-$40.8M
–
2808
2025
Q2
$40.8M
Sell
2,231,810
-1,309,285
-37%
-$24M
0.1%
288
2025
Q1
$64.4M
Buy
3,541,095
+697,849
+25%
+$15.1M
0.18%
169
2024
Q4
$63.1M
Buy
+2,843,246
New
+$72.6M
0.17%
171
2024
Q2
–
Sell
-276,100
Closed
-$6.44M
–
2497
2024
Q1
$6.44M
Sell
276,100
-394,800
-59%
-$10.3M
0.02%
885
2023
Q4
$18.4M
Sell
670,900
-4,828,800
-88%
-$93.5M
0.06%
456
2023
Q3
$92.7M
Buy
5,499,700
+1,829,829
+50%
+$28.9M
0.32%
75
2023
Q2
$55.4M
Buy
3,669,871
+1,023,571
+39%
+$17.3M
0.19%
162
2023
Q1
$43.3M
Sell
2,646,300
-850,872
-24%
-$12.9M
0.15%
191
2022
Q4
$51M
Buy
3,497,172
+3,443,472
+6,412%
+$63.7M
0.19%
147
2022
Q3
$1.37M
Buy
53,700
+53,600
+53,600%
+$1.41M
0.01%
1007
2022
Q2
$2K
Buy
+100
New
+$2.81K
﹤0.01%
1373
2022
Q1
–
Sell
-914,400
Closed
-$46.2M
–
1394
2021
Q4
$46.2M
Buy
914,400
+550,600
+151%
+$32.3M
0.2%
147
2021
Q3
$19.5M
Sell
363,800
-286,200
-44%
-$15.7M
0.09%
315
2021
Q2
$27.6M
Buy
+650,000
New
+$27.6M
0.14%
214
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$218B AUM
29.41%
1-Year Est. Return
VCM
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$4.04T AUM
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$140B AUM
27.84%
1-Year Est. Return
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London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
RM
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Woodside, California
$201M AUM
39.14%
1-Year Est. Return
CG
Caprock Group
Boise, Idaho
$4.12B AUM
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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