Point72 Asset Management
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Point72 Asset Management’s Moelis & Co MC Stock Holding History

Point72 Asset Management’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-126,688
Closed -$7.39M – 2563
2025
Q1 		$7.39M Buy
+126,688
New +$8.93M 0.02% 787
2022
Q1 		– Sell
-13,900
Closed -$869K – 1321
2021
Q4 		$869K Buy
13,900
+11,300
+435% +$757K ﹤0.01% 933
2021
Q3 		$161K Buy
+2,600
New +$156K ﹤0.01% 972
2021
Q1 		– Sell
-89,500
Closed -$4.18M – 1102
2020
Q4 		$4.18M Buy
+89,500
New +$3.6M 0.02% 612
2019
Q4 		– Sell
-115,000
Closed -$3.78M – 1140
2019
Q3 		$3.78M Sell
115,000
-231,154
-67% -$7.84M 0.02% 502
2019
Q2 		$12.1M Buy
+346,154
New +$12.5M 0.07% 348
2018
Q4 		– Sell
-87,000
Closed -$4.77M – 1138
2018
Q3 		$4.77M Buy
+87,000
New +$5.1M 0.03% 607

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