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 		$681K Sell
10,400
-22,400
-68% -$1.43M ﹤0.01% 2980
2025
Q4 		$1.98M Buy
+32,800
New +$2.03M ﹤0.01% 2481
2024
Q2 		– Sell
-89,800
Closed -$2.57M – 2042
2024
Q1 		$2.57M Sell
89,800
-29,365
-25% -$770K 0.01% 1180
2023
Q4 		$2.74M Hold
119,165
– – 0.01% 1107
2023
Q3 		$2.42M Buy
+119,165
New +$2.41M 0.01% 1088

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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.