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
2026
Q1 		$2.49M Sell
38,000
-13,900
-27% -$889K ﹤0.01% 2160
2025
Q4 		$3.14M Buy
+51,900
New +$3.21M ﹤0.01% 2167
2024
Q2 		– Sell
-26,000
Closed -$744K – 2041
2024
Q1 		$744K Sell
26,000
-8,502
-25% -$223K ﹤0.01% 1534
2023
Q4 		$792K Hold
34,502
– – ﹤0.01% 1468
2023
Q3 		$701K Buy
+34,502
New +$699K ﹤0.01% 1438

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Janus Henderson Group
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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.