Point72 Asset Management
SII

Point72 Asset Management’s Sprott SII Stock Holding History

Point72 Asset Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,169
Closed -$424K – 4690
2025
Q4 		$310K Sell
3,169
-738
-19% -$65.4K ﹤0.01% 3460
2025
Q3 		$325K Buy
+3,907
New +$272K ﹤0.01% 2049
2025
Q2 		– Sell
-20,700
Closed -$929K – 2754
2025
Q1 		$929K Buy
20,700
+5,600
+37% +$241K ﹤0.01% 1472
2024
Q4 		$637K Buy
15,100
+2,600
+21% +$115K ﹤0.01% 1599
2024
Q3 		$541K Buy
12,500
+11,800
+1,686% +$499K ﹤0.01% 1592
2024
Q2 		$29K Buy
+700
New +$29.4K ﹤0.01% 1767

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