Point72 Asset Management
SFD

Point72 Asset Management’s Smithfield Foods SFD Stock Holding History

Point72 Asset Management’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.03M Sell
144,033
-481,666
-77% -$11.6M 0.01% 1854
2025
Q4 		$14M Buy
625,699
+525,214
+523% +$11.6M 0.02% 1135
2025
Q3 		$2.36M Buy
+100,485
New +$2.46M ﹤0.01% 1362
2025
Q2 		– Sell
-26,186
Closed -$534K – 2675
2025
Q1 		$534K Buy
+26,186
New +$535K ﹤0.01% 1618

Other funds holding SFD

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Point72 Asset Management reduced its Smithfield Foods (SFD) stake by 77% in Q1 2026, selling an estimated $11.6M and leaving 144,033 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #1854.

Point72 Asset Management first reported a position in SFD in Q1 2025 and has held it in 4 quarters since. The position peaked at $14M in Q4 2025. 243 funds tracked by Wall St. Rank hold SFD as of Q1 2026.

  • Point72 Asset Management held 144,033 shares of Smithfield Foods worth $4.03M as of Q1 2026.
  • Point72 Asset Management sold 481,666 Smithfield Foods shares in Q1 2026, an estimated $11.6M.
  • Smithfield Foods made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1854 holding.
  • Point72 Asset Management first reported a position in Smithfield Foods in Q1 2025 and has held it in 4 quarters since.
  • Point72 Asset Management's Smithfield Foods position peaked at $14M in Q4 2025.
  • 243 funds tracked by Wall St. Rank held Smithfield Foods as of Q1 2026.

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