Point72 Asset Management
FDS icon

Point72 Asset Management’s Factset FDS Stock Holding History

Point72 Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
6,800
+1,600
+31% +$373K ﹤0.01% 2512
2025
Q4 		$1.51M Buy
+5,200
New +$1.46M ﹤0.01% 2646
2023
Q4 		– Sell
-20,000
Closed -$8.75M – 2349
2023
Q3 		$8.75M Buy
+20,000
New +$8.52M 0.03% 701
2019
Q1 		– Sell
-180,000
Closed -$36M – 1084
2018
Q4 		$36M Buy
+180,000
New +$39.6M 0.18% 155
2018
Q3 		– Sell
-350,000
Closed -$69.3M – 1067
2018
Q2 		$69.3M Buy
+350,000
New +$69.9M 0.28% 98

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's FDS Position: Q1 2026 in Review

Point72 Asset Management sold out of Factset (FDS) in Q1 2026, closing a stake of 27,942 shares — an estimated $6.52M sold.

Point72 Asset Management first reported a position in FDS in Q2 2014 and held it in 10 quarters. The position peaked at $66.4M in Q4 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Point72 Asset Management reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 27,942 Factset shares in Q1 2026, an estimated $6.52M.
  • Point72 Asset Management first reported a position in Factset in Q2 2014 and held it in 10 quarters.
  • Point72 Asset Management's Factset position peaked at $66.4M in Q4 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.