Point72 Asset Management’s HEICO Corp HEI Stock Holding History

Point72 Asset Management’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,200	Closed	-$712K	–	4082
2025 Q4	$712K	Buy	+2,200	New	+$695K	﹤0.01%	3053

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's HEI Position: Q1 2024 in Review

Point72 Asset Management sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 24,523 shares — an estimated $4.39M sold.

Point72 Asset Management first reported a position in HEI in Q2 2017 and held it in 12 quarters. The position peaked at $35.9M in Q3 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

Point72 Asset Management reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
Point72 Asset Management sold 24,523 HEICO Corp shares in Q1 2024, an estimated $4.39M.
Point72 Asset Management first reported a position in HEICO Corp in Q2 2017 and held it in 12 quarters.
Point72 Asset Management's HEICO Corp position peaked at $35.9M in Q3 2023.
518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.