Point72 Asset Management
VAL icon

Point72 Asset Management’s Valaris VAL Stock Holding History

Point72 Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Buy
27,300
+4,000
+17% +$312K ﹤0.01% 2121
2025
Q4 		$1.17M Buy
23,300
+3,700
+19% +$199K ﹤0.01% 2787
2025
Q3 		$956K Hold
19,600
– – ﹤0.01% 1712
2025
Q2 		$825K Buy
+19,600
New +$737K ﹤0.01% 1625
2024
Q3 		– Sell
-23,700
Closed -$1.77M – 2368
2024
Q2 		$1.77M Hold
23,700
– – ﹤0.01% 1131
2024
Q1 		$1.78M Buy
+23,700
New +$1.59M ﹤0.01% 1300

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Point72 Asset Management reduced its Valaris (VAL) stake by 76% in Q1 2026, selling an estimated $13.3M and leaving 55,111 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1652.

Point72 Asset Management first reported a position in VAL in Q3 2022 and has held it in 7 quarters since. The position peaked at $31.1M in Q3 2023. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Point72 Asset Management held 55,111 shares of Valaris worth $5.4M as of Q1 2026.
  • Point72 Asset Management sold 170,691 Valaris shares in Q1 2026, an estimated $13.3M.
  • Valaris made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1652 holding.
  • Point72 Asset Management first reported a position in Valaris in Q3 2022 and has held it in 7 quarters since.
  • Point72 Asset Management's Valaris position peaked at $31.1M in Q3 2023.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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