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	-58,900	Closed	-$2.89M	–	1789
2025 Q2	$2.89M	Sell	58,900 -141,600	-71%	-$5.46M	0.11%	228
2025 Q1	$6.87M	Buy	+200,500	New	+$7.61M	0.28%	95

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.