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Strategy shares owned by Point72 Asset Management

Quarter-by-quarter ownership of Strategy shares owned by Point72 Asset Management from 13F filings

Historical chart of Point72 Asset Management investment in Strategy

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All positions including Strategy held by Point72 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by Point72 Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.6M 3.0M 0.87
2026-03-31 $73M 88M 0.84
2025-12-31 $52M 63M 0.82

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State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
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Advanced Micro Devices (AMD)
Micron Technology (MU)
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Arista Networks Com Shs (ANET)
MKS Instruments (MKSI)
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Snowflake Com Shs (SNOW)
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Oracle Corporation (ORCL)
Raytheon Technologies Corp (RTX)
Broadcom (AVGO)

View all positions for Point72 Asset Management

Top funds holding Strategy

Ing Investment Management
Aristeia Capital
Context Capital Management
Farallon Capital Management
Marshall Wace
State Street Corporation
Calamos Advisors
FMR
Capital World Investors
BlackRock
Fort Baker Capital Management
D. E. Shaw & Co
First Eagle Investment Management
Millennium Management
Linden Advisors

View all funds holding Strategy