Point72 Asset Management’s Sandisk SNDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239M	Sell	376,608 -205,281	-35%	-$116M	0.31%	38
2025 Q4	$138M	Buy	+581,889	New	+$117M	0.15%	119

Other funds holding SNDK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Point72 Asset Management reduced its Sandisk (SNDK) stake by 35% in Q1 2026, selling an estimated $116M and leaving 376,608 shares worth $239M. The position accounts for 0.31% of the portfolio, ranked #38.

Point72 Asset Management first reported a position in SNDK in Q4 2025 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold SNDK as of Q1 2026.

Point72 Asset Management held 376,608 shares of Sandisk worth $239M as of Q1 2026.
Point72 Asset Management sold 205,281 Sandisk shares in Q1 2026, an estimated $116M.
Sandisk made up 0.31% of Point72 Asset Management's portfolio in Q1 2026, its #38 holding.
Point72 Asset Management first reported a position in Sandisk in Q4 2025 and has held it in 2 quarters since.
1,170 funds tracked by Wall St. Rank held Sandisk as of Q1 2026.

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