Point72 Hong Kong’s Super Micro Computer SMCI Stock Holding History

Point72 Hong Kong’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	-58,869	Closed	-$2.89M	–	631
2025 Q2	$2.89M	Buy	+58,869	New	+$2.27M	0.19%	118
2024 Q1	–	Sell	-232,000	Closed	-$6.59M	–	768
2023 Q4	$6.59M	Sell	232,000 -191,200	-45%	-$5.3M	0.4%	73
2023 Q3	$11.6M	Buy	423,200 +290,200	+218%	+$8.09M	3.2%	8
2023 Q2	$3.32M	Buy	+133,000	New	+$2.23M	0.83%	25
2022 Q4	–	Sell	-27,380	Closed	-$151K	–	1436
2022 Q3	$151K	Buy	+27,380	New	+$156K	0.01%	1120
2022 Q2	–	Sell	-451,590	Closed	-$1.72M	–	2358
2022 Q1	$1.72M	Buy	+451,590	New	+$1.87M	0.06%	357
2021 Q2	–	Sell	-3,190	Closed	-$12K	–	2322
2021 Q1	$12K	Buy	+3,190	New	+$10.9K	﹤0.01%	1570

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 Hong Kong's SMCI Position: Q3 2025 in Review

Point72 Hong Kong sold out of Super Micro Computer (SMCI) in Q3 2025, closing a stake of 58,869 shares — an estimated $2.89M sold.

Point72 Hong Kong first reported a position in SMCI in Q1 2021 and held it in 7 quarters. The position peaked at $11.6M in Q3 2023. 850 funds tracked by Wall St. Rank hold SMCI as of Q3 2025.

Point72 Hong Kong reported no remaining Super Micro Computer position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 58,869 Super Micro Computer shares in Q3 2025, an estimated $2.89M.
Point72 Hong Kong first reported a position in Super Micro Computer in Q1 2021 and held it in 7 quarters.
Point72 Hong Kong's Super Micro Computer position peaked at $11.6M in Q3 2023.
850 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2025.

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