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Showing 8 of 23 quarters

Position history for Point72 Asset Management, L.P.Point72 Asset Management, L.P.'s holdings in NVIDIA CORPORATION

Yes. Point72 Asset Management holds 437,800 shares of NVDA (NVIDIA), worth $87.6M, as of its Q2 2026 13F filing. It reduced the position by 7,146,854 shares (-94.2%) from Q1 2026. Point72 Asset Management has held NVDA since Q1 2023, across 14 quarterly 13F filings. NVDA is 0.1% of Point72 Asset Management's reported 13F portfolio.

Current Value

$87.6M

Current Shares

437,800

Total Value Change

-$360.5M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
437,800
-94.2%
$87.6M0.1%$199.87
0
2026-Q1
Decreased
7.6M
-24.1%
$1.3B1.7%$174.00
0
2025-Q4
Increased
10M
+37.9%
$1.9B2.1%$186.06
72
2025-Q3
Increased
7.2M
+12.8%
$1.4B2.3%$186.13
62
2025-Q2
Increased
6.4M
+207.3%
$1B2.0%$157.60
81
2025-Q1
Decreased
2.1M
-50.1%
$226.5M0.5%$108.11
0
2024-Q4
Increased
4.2M
+13.5%
$562.6M1.2%$133.94
56
2024-Q3
Increased
3.7M
+74.5%
$448.1M1.1%$121.12
74

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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