Point72 Asset Management’s Silicon Motion SIMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.26M	Buy	+18,772	New	+$4.35M	0.01%	1612
2025 Q4	–	Sell	-700,048	Closed	-$66.4M	–	4150
2025 Q3	$66.4M	Sell	700,048 -364,354	-34%	-$28.9M	0.11%	206
2025 Q2	$80M	Buy	1,064,402 +963,941	+960%	+$54.7M	0.16%	152
2025 Q1	$5.08M	Buy	100,461 +30,830	+44%	+$1.67M	0.01%	920
2024 Q4	$3.76M	Buy	69,631 +39,131	+128%	+$2.19M	0.01%	1037
2024 Q3	$1.85M	Sell	30,500 -41,700	-58%	-$2.75M	﹤0.01%	1224
2024 Q2	$5.85M	Sell	72,200 -36,100	-33%	-$2.82M	0.02%	794
2024 Q1	$8.33M	Buy	108,300 +76,700	+243%	+$5.24M	0.02%	780
2023 Q4	$1.94M	Sell	31,600 -9,092	-22%	-$520K	﹤0.01%	1220
2023 Q3	$2.09M	Buy	+40,692	New	+$2.31M	0.01%	1124
2022 Q2	–	Sell	-23,200	Closed	-$1.55M	–	1618
2022 Q1	$1.55M	Buy	+23,200	New	+$1.81M	0.01%	910
2021 Q2	–	Sell	-255,438	Closed	-$15.2M	–	1150
2021 Q1	$15.2M	Buy	255,438 +208,438	+443%	+$11.9M	0.07%	326
2020 Q4	$2.26M	Buy	+47,000	New	+$1.92M	0.01%	712
2020 Q2	–	Sell	-28,000	Closed	-$1.03M	–	999
2020 Q1	$1.03M	Sell	28,000 -156,459	-85%	-$6.76M	0.01%	592
2019 Q4	$9.35M	Sell	184,459 -341,325	-65%	-$14.6M	0.05%	391
2019 Q3	$18.6M	Buy	525,784 +517,139	+5,982%	+$18.7M	0.11%	236
2019 Q2	$384K	Sell	8,645 -253,413	-97%	-$10.2M	﹤0.01%	891
2019 Q1	$10.4M	Buy	262,058 +252,457	+2,629%	+$9.84M	0.05%	388
2018 Q4	$331K	Sell	9,601 -14,100	-59%	-$551K	﹤0.01%	888
2018 Q3	$1.27M	Sell	23,701 -45,913	-66%	-$2.54M	0.01%	823
2018 Q2	$3.68M	Buy	69,614 +43,812	+170%	+$2.15M	0.01%	669
2018 Q1	$1.24M	Sell	25,802 -429,216	-94%	-$20.6M	0.01%	796
2017 Q4	$24.1M	Buy	+455,018	New	+$23M	0.1%	267
2015 Q3	–	Sell	-101,990	Closed	-$3.53M	–	887
2015 Q2	$3.53M	Buy	+101,990	New	+$3.33M	0.02%	503
2015 Q1	–	Sell	-1,792,544	Closed	-$42.4M	–	776
2014 Q4	$42.4M	Buy	1,792,544 +242,387	+16%	+$5.82M	0.3%	103
2014 Q3	$41.8M	Sell	1,550,157 -567,743	-27%	-$14.3M	0.31%	81
2014 Q2	$43.3M	Buy	+2,117,900	New	+$36.1M	0.28%	102

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Point72 Asset Management's SIMO Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Silicon Motion (SIMO) in Q2 2026: 18,772 shares worth $6.26M. The stake represents 0.01% of the portfolio and ranks #1612 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in SIMO as recently as Q3 2025.

Point72 Asset Management first reported a position in SIMO in Q2 2014 and has held it in 27 quarters since. The position peaked at $80M in Q2 2025. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Point72 Asset Management held 18,772 shares of Silicon Motion worth $6.26M as of Q2 2026.
Silicon Motion was a new Point72 Asset Management position in Q2 2026.
Silicon Motion made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1612 holding.
Point72 Asset Management first reported a position in Silicon Motion in Q2 2014 and has held it in 27 quarters since.
Point72 Asset Management's Silicon Motion position peaked at $80M in Q2 2025.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.