Point72 Asset Management, L.P.
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,917,215 | 965,100 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $34,759,965 | 700,100 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $12,100,335 | 186,159 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $21,125,000 | 325,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $30,605,000 | 500,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $75,431,531 | 1,232,340 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,377,225 | 22,500 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $9,362,000 | 200,000 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $198,943,529 | 4,250,022 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $6,896,500 | 130,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,448,250 | 65,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $151,774,405 | 2,860,969 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $56,965,252 | 1,668,578 | Shares | Defined | 2024-09-16 |