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 		$965K Sell
50,700
-300,000
-86% -$5.8M ﹤0.01% 2779
2025
Q4 		$5.74M Buy
+350,700
New +$6.17M 0.01% 1737

Other funds holding XP

BlackRock
BlackRock New York $5.72T 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 $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Point72 Asset Management increased its XP (XP) stake by 103% in Q1 2026, buying an estimated $6.22M and bringing the position to 632,746 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #1119.

Point72 Asset Management first reported a position in XP in Q4 2019 and has held it in 13 quarters since. The position peaked at $26.1M in Q3 2021. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Point72 Asset Management held 632,746 shares of XP worth $12M as of Q1 2026.
  • Point72 Asset Management bought 321,718 XP shares in Q1 2026, an estimated $6.22M.
  • XP made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1119 holding.
  • Point72 Asset Management first reported a position in XP in Q4 2019 and has held it in 13 quarters since.
  • Point72 Asset Management's XP position peaked at $26.1M in Q3 2021.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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