Point72 Asset Management
TE

Point72 Asset Management’s T1 Energy TE Stock Holding History

Point72 Asset Management’s Portfolio TE Stock Details TE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
508,260
-3,803,474
-88% -$27.9M ﹤0.01% 2235
2025
Q4 		$28.8M Buy
4,311,734
+4,283,469
+15,155% +$18.9M 0.03% 677
2025
Q3 		$61.6K Buy
+28,265
New +$45K ﹤0.01% 2227
2022
Q3 		– Sell
-151,104
Closed -$1.03M – 1791
2022
Q2 		$1.03M Sell
151,104
-151,768
-50% -$1.33M ﹤0.01% 1067
2022
Q1 		$3.71M Sell
302,872
-353,528
-54% -$3.39M 0.01% 765
2021
Q4 		$7.34M Buy
656,400
+213,136
+48% +$2.31M 0.03% 590
2021
Q3 		$4.38M Buy
+443,264
New +$4.09M 0.02% 685

Other funds holding TE

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Point72 Asset Management reduced its T1 Energy (TE) stake by 88% in Q1 2026, selling an estimated $27.9M and leaving 508,260 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Point72 Asset Management first reported a position in TE in Q3 2021 and has held it in 7 quarters since. The position peaked at $28.8M in Q4 2025. 253 funds tracked by Wall St. Rank hold TE as of Q1 2026.

  • Point72 Asset Management held 508,260 shares of T1 Energy worth $2.23M as of Q1 2026.
  • Point72 Asset Management sold 3,803,474 T1 Energy shares in Q1 2026, an estimated $27.9M.
  • T1 Energy made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2235 holding.
  • Point72 Asset Management first reported a position in T1 Energy in Q3 2021 and has held it in 7 quarters since.
  • Point72 Asset Management's T1 Energy position peaked at $28.8M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held T1 Energy as of Q1 2026.

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