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	–	Sell	-10,600	Closed	-$2.05M	–	4490
2025 Q4	$2.05M	Buy	+10,600	New	+$1.82M	﹤0.01%	2454
2024 Q1	–	Sell	-34,500	Closed	-$3.74M	–	2611
2023 Q4	$3.74M	Sell	34,500 -4,400	-11%	-$417K	0.01%	1020
2023 Q3	$3.91M	Buy	+38,900	New	+$4.1M	0.01%	961
2023 Q2	–	Sell	-2,900	Closed	-$312K	–	2776
2023 Q1	$312K	Buy	+2,900	New	+$297K	﹤0.01%	1348
2021 Q4	–	Sell	-50,000	Closed	-$5.46M	–	1298
2021 Q3	$5.46M	Buy	+50,000	New	+$6.08M	0.02%	644

Other funds holding TER

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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.