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Point72 (DIFC)’s Monarch Casino & Resort MCRI Stock Holding History

Point72 (DIFC)’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$75.2K Buy
+711
New +$71.3K ﹤0.01% 646
2025
Q1 		– Sell
-285
Closed -$22.5K – 1905
2024
Q4 		$22.5K Buy
+285
New +$23K ﹤0.01% 1245

Other funds holding MCRI

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Point72 (DIFC) opened a new position in Monarch Casino & Resort (MCRI) in Q3 2025: 711 shares worth $75.2K. The stake represents ﹤0.01% of the portfolio and ranks #646 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in MCRI as recently as Q4 2024.

Point72 (DIFC) first reported a position in MCRI in Q4 2024 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold MCRI as of Q3 2025.

  • Point72 (DIFC) held 711 shares of Monarch Casino & Resort worth $75.2K as of Q3 2025.
  • Monarch Casino & Resort was a new Point72 (DIFC) position in Q3 2025.
  • Monarch Casino & Resort made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #646 holding.
  • Point72 (DIFC) first reported a position in Monarch Casino & Resort in Q4 2024 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2025.

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