Point72 Europe’s NVIDIA NVDA Stock Holding History

Point72 Europe’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	$92.1K	Sell	494 -75,806	-99%	-$13.2M	﹤0.01%	286
2025 Q2	$12.1M	Sell	76,300 -6,800	-8%	-$856K	0.47%	51
2025 Q1	$9.01M	Buy	83,100 +39,251	+90%	+$4.97M	0.62%	63
2024 Q4	$5.89M	Sell	43,849 -230,657	-84%	-$31.8M	0.34%	70
2024 Q3	$33.3M	Buy	274,506 +114,076	+71%	+$13.5M	2.12%	7
2024 Q2	$19.8M	Sell	160,430 -87,570	-35%	-$8.85M	1.63%	13
2024 Q1	$22.4M	Buy	248,000 +152,350	+159%	+$11M	2%	11
2023 Q4	$4.74M	Sell	95,650 -162,540	-63%	-$7.53M	0.59%	48
2023 Q3	$11.2M	Buy	258,190 +30,000	+13%	+$1.34M	0.69%	23
2023 Q2	$9.65M	Buy	228,190 +191,190	+517%	+$6.35M	1.27%	28
2023 Q1	$1.03M	Buy	+37,000	New	+$801K	0.22%	45

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Europe's NVDA Position: Q3 2025 in Review

Point72 Europe reduced its NVIDIA (NVDA) stake by 99% in Q3 2025, selling an estimated $13.2M and leaving 494 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Point72 Europe first reported a position in NVDA in Q1 2023 and has held it in 11 quarters since. The position peaked at $33.3M in Q3 2024. 5,363 funds tracked by Wall St. Rank hold NVDA as of Q3 2025.

Point72 Europe held 494 shares of NVIDIA worth $92.1K as of Q3 2025.
Point72 Europe sold 75,806 NVIDIA shares in Q3 2025, an estimated $13.2M.
NVIDIA made up ﹤0.01% of Point72 Europe's portfolio in Q3 2025, its #286 holding.
Point72 Europe first reported a position in NVIDIA in Q1 2023 and has held it in 11 quarters since.
Point72 Europe's NVIDIA position peaked at $33.3M in Q3 2024.
5,363 funds tracked by Wall St. Rank held NVIDIA as of Q3 2025.

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