Home › Funds › Point72 Asset Management › XLE
Point72 Asset Management position in XLE
SELECT SECTOR SPDR TR
Latest position (Q2 2026)4.89M sh
Reported value held$259.68M
Portfolio Weight0.30%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 915.33K | $47.68M | New |
| Q4 2021 | 1.72M | $95.32M | Add |
| Q1 2022 | 2.86M | $218.62M | Add |
| Q2 2022 | 1.46M | $104.41M | Reduce |
| Q3 2022 | 2.41M | $173.42M | Add |
| Q4 2022 | 221.00K | $19.33M | Reduce |
| Q1 2023 | 770.00K | $63.78M | Add |
| Q2 2023 | 105.10K | $8.53M | Reduce |
| Q3 2023 | 830.20K | $75.04M | Add |
| Q4 2023 | 431.20K | $36.15M | Reduce |
| Q1 2024 | 458.90K | $43.32M | Add |
| Q2 2024 | 1.98M | $180.65M | Add |
| Q3 2024 | 1.10M | $96.89M | Reduce |
| Q4 2024 | 649.50K | $55.64M | Reduce |
| Q1 2025 | 1.07M | $100.37M | Add |
| Q2 2025 | 824.10K | $69.89M | Reduce |
| Q3 2025 | 864.00K | $77.19M | Add |
| Q4 2025 | 3.60M | $161.07M | Add |
| Q1 2026 | 5.25M | $321.46M | Add |
| Q2 2026 | 4.89M | $259.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLE
- Bank of America Corp 53.25M sh · $2.83B · Q2 2026
- Citigroup Inc 35.54M sh · $1.89B · Q2 2026
- Millennium Management 33.72M sh · $1.79B · Q2 2026
- Morgan Stanley 29.18M sh · $1.55B · Q2 2026
- Citadel Advisors 28.30M sh · $1.50B · Q2 2026
- Wells Fargo & Co 23.29M sh · $1.24B · Q2 2026
- UBS Group AG 21.52M sh · $1.14B · Q2 2026
- JPMorgan Chase & Co 18.53M sh · $992.69M · Q2 2026
- Goldman Sachs Group 18.69M sh · $992.58M · Q2 2026
- Balyasny Asset Management 8.66M sh · $460.19M · Q2 2026
- D. E. Shaw & Co 7.53M sh · $400.00M · Q2 2026
- Two Sigma Investments 5.82M sh · $309.07M · Q2 2026