Point72 Asset Management
WULF icon

Point72 Asset Management’s TeraWulf WULF Stock Holding History

Point72 Asset Management’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.2M Sell
3,133,122
-3,241,134
-51% -$48.1M 0.06% 415
2025
Q4 		$73.2M Buy
6,374,256
+6,157,677
+2,843% +$82.5M 0.08% 275
2025
Q3 		$2.47M Sell
216,579
-2,344,542
-92% -$17.9M ﹤0.01% 1351
2025
Q2 		$11.2M Buy
2,561,121
+959,340
+60% +$3.28M 0.02% 685
2025
Q1 		$4.37M Sell
1,601,781
-1,291,640
-45% -$5.75M 0.01% 977
2024
Q4 		$16.4M Buy
2,893,421
+2,551,523
+746% +$16.5M 0.04% 526
2024
Q3 		$1.6M Sell
341,898
-4,701,383
-93% -$21.4M ﹤0.01% 1268
2024
Q2 		$22.4M Buy
+5,043,281
New +$13.6M 0.06% 371

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Point72 Asset Management reduced its TeraWulf (WULF) stake by 51% in Q1 2026, selling an estimated $48.1M and leaving 3,133,122 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #415.

Point72 Asset Management first reported a position in WULF in Q2 2024 and has held it in 8 quarters since. The position peaked at $73.2M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Point72 Asset Management held 3,133,122 shares of TeraWulf worth $45.2M as of Q1 2026.
  • Point72 Asset Management sold 3,241,134 TeraWulf shares in Q1 2026, an estimated $48.1M.
  • TeraWulf made up 0.06% of Point72 Asset Management's portfolio in Q1 2026, its #415 holding.
  • Point72 Asset Management first reported a position in TeraWulf in Q2 2024 and has held it in 8 quarters since.
  • Point72 Asset Management's TeraWulf position peaked at $73.2M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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