Point72 Asset Management
MMS icon

Point72 Asset Management’s Maximus MMS Stock Holding History

Point72 Asset Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13M Sell
203,144
-524,624
-72% -$42.6M 0.02% 1066
2025
Q4 		$62.8M Buy
727,768
+403,665
+125% +$34.5M 0.07% 323
2025
Q3 		$29.6M Sell
324,103
-437,127
-57% -$35.4M 0.05% 410
2025
Q2 		$53.4M Buy
761,230
+403,309
+113% +$28.3M 0.1% 238
2025
Q1 		$24.4M Buy
+357,921
New +$25.5M 0.06% 394
2024
Q1 		– Sell
-19,200
Closed -$1.61M – 2459
2023
Q4 		$1.61M Sell
19,200
-474,100
-96% -$37.8M ﹤0.01% 1280
2023
Q3 		$36.8M Buy
493,300
+242,093
+96% +$19.7M 0.11% 243
2023
Q2 		$21.2M Buy
251,207
+27,212
+12% +$2.24M 0.06% 371
2023
Q1 		$17.6M Buy
+223,995
New +$17.2M 0.05% 393
2020
Q2 		– Sell
-10,327
Closed -$601K – 936
2020
Q1 		$601K Buy
10,327
+3,727
+56% +$253K ﹤0.01% 648
2019
Q4 		$491K Sell
6,600
-6,100
-48% -$458K ﹤0.01% 777
2019
Q3 		$981K Buy
12,700
+8,300
+189% +$630K 0.01% 690
2019
Q2 		$319K Buy
+4,400
New +$319K ﹤0.01% 909
2016
Q2 		– Sell
-2,400
Closed -$126K – 824
2016
Q1 		$126K Sell
2,400
-18,000
-88% -$918K ﹤0.01% 693
2015
Q4 		$1.15M Buy
+20,400
New +$1.23M 0.01% 602

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Point72 Asset Management's MMS Position: Q1 2026 in Review

Point72 Asset Management reduced its Maximus (MMS) stake by 72% in Q1 2026, selling an estimated $42.6M and leaving 203,144 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #1066.

Point72 Asset Management first reported a position in MMS in Q4 2015 and has held it in 15 quarters since. The position peaked at $62.8M in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Point72 Asset Management held 203,144 shares of Maximus worth $13M as of Q1 2026.
  • Point72 Asset Management sold 524,624 Maximus shares in Q1 2026, an estimated $42.6M.
  • Maximus made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1066 holding.
  • Point72 Asset Management first reported a position in Maximus in Q4 2015 and has held it in 15 quarters since.
  • Point72 Asset Management's Maximus position peaked at $62.8M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.