Advertisement
Screener

Point72 Asset Management, L.P. Historic Quarter Change: USA Other Stocks, New

Point72 Asset Management, L.P. historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 19 quarters from 2014-06-30 to 2026-06-30, Point72 Asset Management, L.P. opened 1,089 positions, added to 869, reduced 904 and sold out of 1,270.

  • Q2 2026: Stock WAVE LIFE SCIENCES LTD; Country of operation —; Class SHS; Shares before 0.
  • Q2 2026: Stock NERDY INC; Country of operation United States; Class CL A COM; Shares before 0.
  • Q2 2026: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock AMERICAN BITCOIN CORP.; Country of operation United States; Class COM CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603466), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105
SHS01,484,989+1,484,989$0$8,627,786+$8,627,7862026-08-14
Q2 2026NERDY INC
CUSIP 64081V109
United StatesCL A COM0148,679+148,679$0$136,205+$136,2052026-08-14
Q2 2026ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A0107,642+107,642$0$60,280+$60,2802026-08-14
Q2 2026AMERICAN BITCOIN CORP.
CUSIP 02462A104
United StatesCOM CL A073,205+73,205$0$49,860+$49,8602026-08-14
Q2 2026BRC INC
CUSIP 05601U105
United StatesCOM CL A037,184+37,184$0$41,274+$41,2742026-08-14
Q2 2026FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A089,506+89,506$0$20,631+$20,6312026-08-14
Q2 2026SPLASH BEVERAGE GROUP INC
CUSIP 84862C302
United StatesCOM SHS056,950+56,950$0$8,827+$8,8272026-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
BALYASNY ASSET MANAGEMENT L.P.United States$77.093B3,117
HARRIS ASSOCIATES L PUnited States$75.032B224
PRUDENTIAL FINANCIAL INCUnited States$81.206B3,576
CIBC Bancorp USA Inc.United States$74.393B4,157
LOOMIS SAYLES & CO L PUnited States$74.328B1,168
BROOKFIELD Corp /ON/Canada$74.228B136
TRUIST FINANCIAL CORPUnited States$74.180B5,223
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Hong Kong$73.736B4,399
US BANCORP DEUnited States$82.393B8,287
MACKENZIE FINANCIAL CORPCanada$83.341B1,420