Point72 Asset Management
SMCI icon

Point72 Asset Management’s Super Micro Computer SMCI Stock Holding History

Point72 Asset Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60M Buy
2,637,100
+124,600
+5% +$3.74M 0.08% 306
2025
Q4 		$73.5M Buy
2,512,500
+1,291,200
+106% +$53.2M 0.08% 271
2025
Q3 		$58.5M Hold
1,221,300
– – 0.1% 232
2025
Q2 		$59.9M Buy
+1,221,300
New +$47.1M 0.12% 211
2023
Q2 		– Sell
-3,000
Closed -$32K – 2729
2023
Q1 		$32K Buy
+3,000
New +$27.1K ﹤0.01% 1884

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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

Point72 Asset Management reduced its Super Micro Computer (SMCI) stake by 81% in Q1 2026, selling an estimated $3.99M and leaving 32,000 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2938.

Point72 Asset Management first reported a position in SMCI in Q1 2022 and has held it in 8 quarters since. The position peaked at $74.2M in Q3 2023. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Point72 Asset Management held 32,000 shares of Super Micro Computer worth $729K as of Q1 2026.
  • Point72 Asset Management sold 133,000 Super Micro Computer shares in Q1 2026, an estimated $3.99M.
  • Super Micro Computer made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2938 holding.
  • Point72 Asset Management first reported a position in Super Micro Computer in Q1 2022 and has held it in 8 quarters since.
  • Point72 Asset Management's Super Micro Computer position peaked at $74.2M in Q3 2023.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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