Point72 Asset Management
STEM icon

Point72 Asset Management’s Stem STEM Stock Holding History

Point72 Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,100
Closed -$167K – 4458
2025
Q4 		$167K Sell
11,100
-41,291
-79% -$791K ﹤0.01% 3671
2025
Q3 		$918K Buy
+52,391
New +$740K ﹤0.01% 1728
2024
Q1 		– Sell
-5,296
Closed -$411K – 2596
2023
Q4 		$411K Sell
5,296
-107,740
-95% -$7.43M ﹤0.01% 1632
2023
Q3 		$9.59M Buy
113,036
+104,907
+1,291% +$12M 0.03% 669
2023
Q2 		$930K Sell
8,129
-10,827
-57% -$1.07M ﹤0.01% 1156
2023
Q1 		$2.15M Sell
18,956
-22,264
-54% -$3.77M 0.01% 966
2022
Q4 		$7.37M Buy
41,220
+3,070
+8% +$738K 0.03% 643
2022
Q3 		$10.2M Sell
38,150
-14,905
-28% -$3.81M 0.04% 497
2022
Q2 		$7.6M Sell
53,055
-43,608
-45% -$7.25M 0.03% 592
2022
Q1 		$21.3M Buy
96,663
+52,963
+121% +$12.3M 0.08% 310
2021
Q4 		$16.6M Buy
+43,700
New +$18.9M 0.07% 378
2021
Q1 		– Sell
-4,671
Closed -$1.91M – 1171
2020
Q4 		$1.91M Buy
+4,671
New +$1.18M 0.01% 737

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Point72 Asset Management sold out of Stem (STEM) in Q1 2026, closing a stake of 11,100 shares — an estimated $167K sold.

Point72 Asset Management first reported a position in STEM in Q4 2020 and held it in 12 quarters. The position peaked at $21.3M in Q1 2022. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Point72 Asset Management reported no remaining Stem position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 11,100 Stem shares in Q1 2026, an estimated $167K.
  • Point72 Asset Management first reported a position in Stem in Q4 2020 and held it in 12 quarters.
  • Point72 Asset Management's Stem position peaked at $21.3M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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