Point72 Asset Management
TER icon

Point72 Asset Management’s Teradyne TER Stock Holding History

Point72 Asset Management’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$677M Sell
2,284,718
-531,853
-19% -$148M 0.87% 10
2025
Q4 		$545M Sell
2,816,571
-1,269,062
-31% -$218M 0.61% 16
2025
Q3 		$562M Buy
4,085,633
+3,807,853
+1,371% +$416M 0.94% 10
2025
Q2 		$25M Sell
277,780
-211,200
-43% -$16.9M 0.05% 428
2025
Q1 		$40.4M Buy
488,980
+433,980
+789% +$48.5M 0.09% 258
2024
Q4 		$6.93M Buy
+55,000
New +$6.51M 0.02% 841
2024
Q3 		– Sell
-1,412,215
Closed -$190M – 2336
2024
Q2 		$209M Buy
+1,412,215
New +$179M 0.55% 15
2023
Q4 		– Sell
-160,337
Closed -$15.2M – 2808
2023
Q3 		$16.1M Sell
160,337
-162,713
-50% -$17.2M 0.05% 472
2023
Q2 		$36M Buy
+323,050
New +$32.4M 0.11% 240
2022
Q4 		– Sell
-268,300
Closed -$20.2M – 1785
2022
Q3 		$20.2M Buy
+268,300
New +$24.5M 0.08% 322
2022
Q2 		– Sell
-156,200
Closed -$18.5M – 1633
2022
Q1 		$18.5M Sell
156,200
-306,600
-66% -$38.8M 0.07% 345
2021
Q4 		$75.7M Buy
462,800
+154,117
+50% +$21.7M 0.3% 69
2021
Q3 		$33.7M Buy
308,683
+178,901
+138% +$21.7M 0.15% 177
2021
Q2 		$17.4M Sell
129,782
-138,896
-52% -$17.8M 0.08% 316
2021
Q1 		$32.7M Buy
+268,678
New +$33.8M 0.15% 179
2019
Q4 		– Sell
-313,710
Closed -$18.2M – 1240
2019
Q3 		$18.2M Buy
313,710
+311,810
+16,411% +$16.5M 0.11% 240
2019
Q2 		$91K Buy
+1,900
New +$86.3K ﹤0.01% 1067
2018
Q3 		– Sell
-741,463
Closed -$28.2M – 1216
2018
Q2 		$28.2M Buy
+741,463
New +$28.9M 0.11% 227

Other funds holding TER

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management reduced its Teradyne (TER) stake by 19% in Q1 2026, selling an estimated $148M and leaving 2,284,718 shares worth $677M. The position accounts for 0.87% of the portfolio, ranked #10.

Point72 Asset Management first reported a position in TER in Q2 2018 and has held it in 18 quarters since. 1,223 funds tracked by Wall St. Rank hold TER as of Q1 2026.

  • Point72 Asset Management held 2,284,718 shares of Teradyne worth $677M as of Q1 2026.
  • Point72 Asset Management sold 531,853 Teradyne shares in Q1 2026, an estimated $148M.
  • Teradyne made up 0.87% of Point72 Asset Management's portfolio in Q1 2026, its #10 holding.
  • Point72 Asset Management first reported a position in Teradyne in Q2 2018 and has held it in 18 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Teradyne as of Q1 2026.

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