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Point72 (DIFC)’s Moelis & Co MC Stock Holding History

Point72 (DIFC)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,397
Closed -$3.95M – 1602
2025
Q2 		$3.95M Buy
+63,397
New +$3.56M 0.15% 181

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 (DIFC) sold out of Moelis & Co (MC) in Q3 2025, closing a stake of 63,397 shares — an estimated $3.95M sold.

Point72 (DIFC) first reported a position in MC in Q2 2025 and held it in 1 quarter. The position peaked at $3.95M in Q2 2025. 396 funds tracked by Wall St. Rank hold MC as of Q3 2025.

  • Point72 (DIFC) reported no remaining Moelis & Co position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 63,397 Moelis & Co shares in Q3 2025, an estimated $3.95M.
  • Point72 (DIFC) first reported a position in Moelis & Co in Q2 2025 and held it in 1 quarter.
  • Point72 (DIFC)'s Moelis & Co position peaked at $3.95M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2025.

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