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
2026
Q1 		– Sell
-9,200
Closed -$582K – 4316
2025
Q4 		$582K Buy
+9,200
New +$606K ﹤0.01% 3165
2024
Q1 		– Sell
-500
Closed -$47.4K – 2521
2023
Q4 		$47.4K Buy
+500
New +$45.8K ﹤0.01% 2007
2023
Q3 		– Sell
-61,000
Closed -$7.38M – 2782
2023
Q2 		$7.38M Sell
61,000
-6,000
-9% -$663K 0.02% 677
2023
Q1 		$7.41M Buy
67,000
+27,000
+68% +$2.99M 0.02% 643
2022
Q4 		$4.04M Sell
40,000
-5,000
-11% -$521K 0.01% 807
2022
Q3 		$4.3M Buy
+45,000
New +$5.04M 0.02% 765

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.