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Point72 (DIFC)’s Super Micro Computer SMCI Stock Holding History

Point72 (DIFC)’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,395
Closed -$926K – 1790
2025
Q2 		$951K Buy
+19,395
New +$748K 0.04% 423
2024
Q3 		– Sell
-48,570
Closed -$3.98M – 1797
2024
Q2 		$3.98M Buy
+48,570
New +$4.15M 0.14% 193

Other funds holding SMCI

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Point72 (DIFC) sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 19,395 shares — an estimated $926K sold.

Point72 (DIFC) first reported a position in SMCI in Q2 2024 and held it in 2 quarters. The position peaked at $3.98M in Q2 2024. 849 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

  • Point72 (DIFC) reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 19,395 Super Micro Computer shares in Q3 2025, an estimated $926K.
  • Point72 (DIFC) first reported a position in Super Micro Computer in Q2 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Super Micro Computer position peaked at $3.98M in Q2 2024.
  • 849 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

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