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Point72 Asset Management’s
Artisan Partners
APAM
Stock Holding History
Point72 Asset Management’s Portfolio
APAM Stock Details
APAM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$8.31M
Buy
228,281
+191,963
+529%
+$7.85M
0.01%
1370
2025
Q4
$1.48M
Buy
36,318
+22,839
+169%
+$975K
﹤0.01%
2660
2025
Q3
$585K
Buy
+13,479
New
+$621K
﹤0.01%
1871
2023
Q3
–
Sell
-179,324
Closed
-$7.05M
–
2448
2023
Q2
$7.05M
Buy
+179,324
New
+$6.19M
0.02%
694
2023
Q1
–
Sell
-200
Closed
-$5.94K
–
2226
2022
Q4
$5.94K
Buy
+200
New
+$6.15K
﹤0.01%
1406
2021
Q1
–
Sell
-9,800
Closed
-$493K
–
948
2020
Q4
$493K
Sell
9,800
-14,676
-60%
-$667K
﹤0.01%
845
2020
Q3
$954K
Buy
+24,476
New
+$897K
0.01%
786
2020
Q2
–
Sell
-65,800
Closed
-$1.41M
–
791
2020
Q1
$1.41M
Buy
65,800
+63,500
+2,761%
+$1.9M
0.01%
547
2019
Q4
$74K
Buy
2,300
+700
+44%
+$20.2K
﹤0.01%
885
2019
Q3
$45K
Buy
+1,600
New
+$44.8K
﹤0.01%
1054
2014
Q4
–
Sell
-3,000
Closed
-$156K
–
659
2014
Q3
$156K
Sell
3,000
-491,200
-99%
-$26.5M
﹤0.01%
619
2014
Q2
$28M
Buy
+494,200
New
+$28.3M
0.21%
160
Other funds holding APAM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
CCM
Channing Capital Management
Chicago, Illinois
$3.91B AUM
34.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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