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Point72 (DIFC)’s Five Below FIVE Stock Holding History

Point72 (DIFC)’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.1M Buy
+7,118
New +$1.01M 0.07% 172
2025
Q2 		– Sell
-16,853
Closed -$1.26M – 1741
2025
Q1 		$1.26M Sell
16,853
-7,463
-31% -$656K 0.05% 412
2024
Q4 		$2.55M Buy
+24,316
New +$2.33M 0.09% 287
2024
Q3 		– Sell
-17,531
Closed -$1.91M – 1591
2024
Q2 		$1.91M Buy
+17,531
New +$2.43M 0.07% 349

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Point72 (DIFC)'s FIVE Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Five Below (FIVE) in Q3 2025: 7,118 shares worth $1.1M. The stake represents 0.07% of the portfolio and ranks #172 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in FIVE as recently as Q1 2025.

Point72 (DIFC) first reported a position in FIVE in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.55M in Q4 2024. 502 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Point72 (DIFC) held 7,118 shares of Five Below worth $1.1M as of Q3 2025.
  • Five Below was a new Point72 (DIFC) position in Q3 2025.
  • Five Below made up 0.07% of Point72 (DIFC)'s portfolio in Q3 2025, its #172 holding.
  • Point72 (DIFC) first reported a position in Five Below in Q2 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Five Below position peaked at $2.55M in Q4 2024.
  • 502 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.