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Point72 (DIFC)’s NVIDIA NVDA Stock Holding History

Point72 (DIFC)’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,400
Closed -$3.22M – 1669
2025
Q2 		$3.22M Sell
20,400
-116,900
-85% -$14.7M 0.12% 215
2025
Q1 		$14.9M Buy
137,300
+112,400
+451% +$14.2M 0.61% 20
2024
Q4 		$3.34M Sell
24,900
-121,300
-83% -$16.7M 0.12% 237
2024
Q3 		$17.8M Buy
146,200
+72,900
+99% +$8.61M 0.6% 32
2024
Q2 		$9.06M Sell
73,300
-10,700
-13% -$1.08M 0.32% 68
2024
Q1 		$7.59M Buy
+84,000
New +$6.09M 0.24% 108

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 (DIFC)'s NVDA Position: Q3 2025 in Review

Point72 (DIFC) sold out of NVIDIA (NVDA) in Q3 2025, closing a stake of 192,438 shares — an estimated $30.4M sold.

Point72 (DIFC) first reported a position in NVDA in Q2 2024 and held it in 4 quarters. The position peaked at $43.4M in Q4 2024. 5,364 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

  • Point72 (DIFC) reported no remaining NVIDIA position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 192,438 NVIDIA shares in Q3 2025, an estimated $30.4M.
  • Point72 (DIFC) first reported a position in NVIDIA in Q2 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s NVIDIA position peaked at $43.4M in Q4 2024.
  • 5,364 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.