Point72 Asset Management
XP icon

Point72 Asset Management’s XP XP Stock Holding History

Point72 Asset Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
632,746
+321,718
+103% +$6.22M 0.02% 1119
2025
Q4 		$5.09M Buy
+311,028
New +$5.48M 0.01% 1835
2025
Q3 		– Sell
-183,784
Closed -$3.71M – 2977
2025
Q2 		$3.71M Sell
183,784
-168,299
-48% -$2.91M 0.01% 1067
2025
Q1 		$4.84M Buy
352,083
+83,108
+31% +$1.14M 0.01% 940
2024
Q4 		$3.19M Buy
268,975
+133,905
+99% +$2.11M 0.01% 1084
2024
Q3 		$2.42M Buy
135,070
+78,770
+140% +$1.44M 0.01% 1122
2024
Q2 		$990K Sell
56,300
-12,500
-18% -$258K ﹤0.01% 1278
2024
Q1 		$1.77M Sell
68,800
-19,000
-22% -$476K 0.01% 1304
2023
Q4 		$2.29M Buy
87,800
+56,000
+176% +$1.28M 0.01% 1157
2023
Q3 		$733K Buy
+31,800
New +$797K ﹤0.01% 1421
2021
Q4 		– Sell
-648,876
Closed -$26.1M – 1364
2021
Q3 		$26.1M Buy
+648,876
New +$29M 0.12% 239
2020
Q3 		– Sell
-227,577
Closed -$9.56M – 1150
2020
Q2 		$9.56M Buy
+227,577
New +$6.98M 0.07% 352
2020
Q1 		– Sell
-25,000
Closed -$963K – 1140
2019
Q4 		$963K Buy
+25,000
New +$939K 0.01% 712

Other funds holding XP

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return