Point72 Asset Management
FLEX icon

Point72 Asset Management’s Flex FLEX Stock Holding History

Point72 Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,283
Closed -$3.11M – 3984
2025
Q3 		$2.91M Buy
+50,283
New +$2.67M ﹤0.01% 1285
2024
Q3 		– Sell
-728,900
Closed -$21.5M – 2103
2024
Q2 		$21.5M Buy
+728,900
New +$21.8M 0.06% 383
2024
Q1 		– Sell
-799,372
Closed -$21M – 2322
2023
Q4 		$18.3M Sell
799,372
-2,352,410
-75% -$47.1M 0.04% 460
2023
Q3 		$64.1M Sell
3,151,782
-199,985
-6% -$4.05M 0.19% 120
2023
Q2 		$69.8M Buy
3,351,767
+3,351,190
+580,795% +$59.8M 0.21% 121
2023
Q1 		$10K Sell
577
-933,498
-100% -$16.1M ﹤0.01% 2038
2022
Q4 		$15.1M Sell
934,075
-2,120,812
-69% -$31.8M 0.05% 417
2022
Q3 		$38.4M Sell
3,054,887
-328,963
-10% -$4.2M 0.15% 175
2022
Q2 		$36.9M Buy
3,383,850
+396,375
+13% +$4.91M 0.16% 180
2022
Q1 		$41.8M Buy
+2,987,475
New +$38.2M 0.17% 176
2021
Q3 		– Sell
-1,428,781
Closed -$19.2M – 1106
2021
Q2 		$19.2M Sell
1,428,781
-64,094
-4% -$871K 0.09% 292
2021
Q1 		$20.6M Buy
1,492,875
+1,027,496
+221% +$14.2M 0.1% 255
2020
Q4 		$6.31M Sell
465,379
-2,065,958
-82% -$23.9M 0.03% 544
2020
Q3 		$21.3M Sell
2,531,337
-1,666,060
-40% -$13.6M 0.11% 260
2020
Q2 		$32.4M Buy
+4,197,397
New +$30.2M 0.21% 135
2019
Q3 		– Sell
-5,573
Closed -$40K – 1232
2019
Q2 		$40K Buy
+5,573
New +$42.9K ﹤0.01% 1186
2018
Q2 		– Sell
-326,309
Closed -$4.02M – 1042
2018
Q1 		$4.02M Buy
+326,309
New +$4.45M 0.02% 623
2017
Q2 		– Sell
-964,066
Closed -$12.2M – 883
2017
Q1 		$12.2M Buy
964,066
+107,620
+13% +$1.29M 0.07% 354
2016
Q4 		$9.27M Buy
+856,446
New +$9.15M 0.06% 331

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's FLEX Position: Q4 2025 in Review

Point72 Asset Management sold out of Flex (FLEX) in Q4 2025, closing a stake of 50,283 shares — an estimated $3.11M sold.

Point72 Asset Management first reported a position in FLEX in Q4 2016 and held it in 19 quarters. The position peaked at $69.8M in Q2 2023. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Point72 Asset Management reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 50,283 Flex shares in Q4 2025, an estimated $3.11M.
  • Point72 Asset Management first reported a position in Flex in Q4 2016 and held it in 19 quarters.
  • Point72 Asset Management's Flex position peaked at $69.8M in Q2 2023.
  • 761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.