Point72 Asset Management’s Sea Limited SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Sell	70,500 -126,900	-64%	-$13.6M	0.01%	1597
2025 Q4	$25.2M	Buy	197,400 +75,100	+61%	+$11.1M	0.03%	755
2025 Q3	$21.9M	Sell	122,300 -2,100	-2%	-$360K	0.04%	524
2025 Q2	$19.9M	Hold	124,400	–	–	0.04%	501
2025 Q1	$16.2M	Buy	124,400 +109,300	+724%	+$13.6M	0.04%	509
2024 Q4	$1.6M	Buy	15,100 +7,000	+86%	+$736K	﹤0.01%	1324
2024 Q3	$764K	Buy	+8,100	New	+$611K	﹤0.01%	1501
2024 Q2	–	Sell	-36,600	Closed	-$1.97M	–	2384
2024 Q1	$1.97M	Buy	+36,600	New	+$1.68M	﹤0.01%	1273

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Point72 Asset Management reduced its Sea Limited (SE) stake by 62% in Q1 2026, selling an estimated $325M and leaving 1,871,609 shares worth $155M. The position accounts for 0.2% of the portfolio, ranked #92.

Point72 Asset Management first reported a position in SE in Q2 2018 and has held it in 26 quarters since. The position peaked at $625M in Q4 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Point72 Asset Management held 1,871,609 shares of Sea Limited worth $155M as of Q1 2026.
Point72 Asset Management sold 3,031,465 Sea Limited shares in Q1 2026, an estimated $325M.
Sea Limited made up 0.2% of Point72 Asset Management's portfolio in Q1 2026, its #92 holding.
Point72 Asset Management first reported a position in Sea Limited in Q2 2018 and has held it in 26 quarters since.
Point72 Asset Management's Sea Limited position peaked at $625M in Q4 2025.
745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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