Point72 Asset Management
HLI icon

Point72 Asset Management’s Houlihan Lokey HLI Stock Holding History

Point72 Asset Management’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,421
Closed -$2.65M – 4253
2026
Q1 		$2.65M Sell
18,421
-96,817
-84% -$15.9M ﹤0.01% 2131
2025
Q4 		$20.1M Buy
+115,238
New +$21.2M 0.02% 890
2025
Q2 		– Sell
-114,422
Closed -$18.5M – 2373
2025
Q1 		$18.5M Sell
114,422
-5,947
-5% -$1.02M 0.04% 466
2024
Q4 		$20.9M Buy
+120,369
New +$21.2M 0.05% 430
2024
Q1 		– Sell
-43,200
Closed -$5.18M – 2364
2023
Q4 		$5.18M Sell
43,200
-117,438
-73% -$12.7M 0.01% 905
2023
Q3 		$17.2M Buy
+160,638
New +$16.6M 0.05% 448
2022
Q4 		– Sell
-60,669
Closed -$4.57M – 1630
2022
Q3 		$4.57M Buy
+60,669
New +$4.92M 0.02% 749
2020
Q2 		– Sell
-10,000
Closed -$521K – 892
2020
Q1 		$521K Buy
+10,000
New +$518K ﹤0.01% 665
2015
Q4 		– Sell
-188,560
Closed -$4.11M – 738
2015
Q3 		$4.11M Buy
+188,560
New +$4.13M 0.03% 453

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Point72 Asset Management's HLI Position: Q2 2026 in Review

Point72 Asset Management sold out of Houlihan Lokey (HLI) in Q2 2026, closing a stake of 18,421 shares — an estimated $2.65M sold.

Point72 Asset Management first reported a position in HLI in Q3 2015 and held it in 9 quarters. The position peaked at $20.9M in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Point72 Asset Management reported no remaining Houlihan Lokey position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 18,421 Houlihan Lokey shares in Q2 2026, an estimated $2.65M.
  • Point72 Asset Management first reported a position in Houlihan Lokey in Q3 2015 and held it in 9 quarters.
  • Point72 Asset Management's Houlihan Lokey position peaked at $20.9M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.