Point72 Asset Management
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Point72 Asset Management’s Polaris PII Stock Holding History

Point72 Asset Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,825
Closed -$534K – 2663
2023
Q3 		$607K Buy
5,825
+5,562
+2,115% +$661K ﹤0.01% 1464
2023
Q2 		$31.8K Buy
263
+194
+281% +$21.4K ﹤0.01% 1704
2023
Q1 		$7.63K Buy
+69
New +$7.64K ﹤0.01% 2058
2021
Q2 		– Sell
-67,372
Closed -$8.99M – 1121
2021
Q1 		$8.99M Buy
+67,372
New +$8.21M 0.04% 450
2020
Q3 		– Sell
-186,859
Closed -$17.3M – 1057
2020
Q2 		$17.3M Buy
+186,859
New +$14.2M 0.11% 236
2018
Q3 		– Sell
-7,400
Closed -$904K – 1172
2018
Q2 		$904K Buy
+7,400
New +$866K ﹤0.01% 838
2018
Q1 		– Sell
-23,900
Closed -$2.96M – 1076
2017
Q4 		$2.96M Buy
+23,900
New +$2.84M 0.01% 683
2016
Q3 		– Sell
-100,000
Closed -$8.18M – 825
2016
Q2 		$8.18M Buy
+100,000
New +$8.86M 0.06% 335
2015
Q4 		– Sell
-233,700
Closed -$28M – 800
2015
Q3 		$28M Buy
233,700
+153,260
+191% +$20.8M 0.22% 134
2015
Q2 		$11.9M Buy
+80,440
New +$11.6M 0.08% 287
2014
Q3 		– Sell
-10,800
Closed -$1.41M – 736
2014
Q2 		$1.41M Buy
+10,800
New +$1.43M 0.01% 589

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's PII Position: Q4 2023 in Review

Point72 Asset Management sold out of Polaris (PII) in Q4 2023, closing a stake of 5,825 shares — an estimated $534K sold.

Point72 Asset Management first reported a position in PII in Q2 2014 and held it in 11 quarters. The position peaked at $28M in Q3 2015. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Point72 Asset Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 5,825 Polaris shares in Q4 2023, an estimated $534K.
  • Point72 Asset Management first reported a position in Polaris in Q2 2014 and held it in 11 quarters.
  • Point72 Asset Management's Polaris position peaked at $28M in Q3 2015.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.