Point72 Asset Management
POOL icon

Point72 Asset Management’s Pool Corp POOL Stock Holding History

Point72 Asset Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.5M Sell
234,596
-151,845
-39% -$35.8M 0.08% 394
2025
Q4 		$88.4M Buy
+386,441
New +$101M 0.14% 213
2023
Q4 		– Sell
-102,200
Closed -$36.4M – 2770
2023
Q3 		$36.4M Buy
+102,200
New +$37.2M 0.12% 248
2023
Q2 		– Sell
-1,776
Closed -$608K – 2735
2023
Q1 		$608K Buy
+1,776
New +$630K ﹤0.01% 1196
2022
Q3 		– Sell
-120,972
Closed -$42.5M – 1770
2022
Q2 		$42.5M Buy
120,972
+100,872
+502% +$40M 0.2% 150
2022
Q1 		$8.5M Buy
+20,100
New +$9.39M 0.04% 558
2021
Q3 		– Sell
-26,972
Closed -$12.4M – 1215
2021
Q2 		$12.4M Buy
+26,972
New +$11.4M 0.06% 395
2021
Q1 		– Sell
-26,715
Closed -$9.95M – 1155
2020
Q4 		$9.95M Buy
+26,715
New +$9.32M 0.05% 443
2020
Q2 		– Sell
-9,146
Closed -$1.8M – 988
2020
Q1 		$1.8M Buy
+9,146
New +$1.95M 0.02% 516
2018
Q4 		– Sell
-4,300
Closed -$718K – 1182
2018
Q3 		$718K Buy
+4,300
New +$696K ﹤0.01% 893
2018
Q1 		– Sell
-9,200
Closed -$1.19M – 1108
2017
Q4 		$1.19M Sell
9,200
-58,802
-86% -$7.15M 0.01% 784
2017
Q3 		$7.36M Buy
+68,002
New +$7.35M 0.04% 466

Other funds holding POOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return