Point72 Asset Management
SGML icon

Point72 Asset Management’s Sigma Lithium SGML Stock Holding History

Point72 Asset Management’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.6M Buy
2,477,008
+243,274
+11% +$3.11M 0.04% 597
2025
Q4 		$29.5M Buy
2,233,734
+920,670
+70% +$7.93M 0.03% 667
2025
Q3 		$8.42M Buy
1,313,064
+155,544
+13% +$936K 0.01% 860
2025
Q2 		$5.21M Sell
1,157,520
-410,175
-26% -$2.71M 0.01% 955
2025
Q1 		$16.3M Buy
1,567,695
+1,162,421
+287% +$13.3M 0.04% 508
2024
Q4 		$4.55M Buy
405,274
+315,008
+349% +$4.12M 0.01% 981
2024
Q3 		$1.12M Sell
90,266
-1,054,226
-92% -$11.5M ﹤0.01% 1374
2024
Q2 		$13.8M Buy
1,144,492
+174,992
+18% +$2.59M 0.04% 507
2024
Q1 		$12.6M Buy
969,500
+348,197
+56% +$6.22M 0.03% 629
2023
Q4 		$19.6M Buy
621,303
+216,900
+54% +$6.05M 0.05% 436
2023
Q3 		$13.1M Buy
404,403
+342,424
+552% +$12.3M 0.04% 543
2023
Q2 		$2.5M Sell
61,979
-400,329
-87% -$15.3M 0.01% 990
2023
Q1 		$17.4M Buy
+462,308
New +$14.8M 0.05% 398

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DC
Dayah Capital Stamford, Connecticut $261M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Point72 Asset Management increased its Sigma Lithium (SGML) stake by 11% in Q1 2026, buying an estimated $3.11M and bringing the position to 2,477,008 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #597.

Point72 Asset Management first reported a position in SGML in Q1 2023 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

  • Point72 Asset Management held 2,477,008 shares of Sigma Lithium worth $30.6M as of Q1 2026.
  • Point72 Asset Management bought 243,274 Sigma Lithium shares in Q1 2026, an estimated $3.11M.
  • Sigma Lithium made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #597 holding.
  • Point72 Asset Management first reported a position in Sigma Lithium in Q1 2023 and has held it in 13 quarters since.
  • 94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

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