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Point72 (DIFC)’s Maximus MMS Stock Holding History

Point72 (DIFC)’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$314K Sell
3,431
-4,611
-57% -$374K 0.02% 364
2025
Q2 		$565K Buy
8,042
+5,882
+272% +$413K 0.02% 535
2025
Q1 		$147K Buy
+2,160
New +$154K 0.01% 976
2024
Q2 		– Sell
-6,718
Closed -$564K – 1741
2024
Q1 		$564K Buy
+6,718
New +$553K 0.02% 717

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Point72 (DIFC) reduced its Maximus (MMS) stake by 57% in Q3 2025, selling an estimated $374K and leaving 3,431 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #364.

Point72 (DIFC) first reported a position in MMS in Q1 2024 and has held it in 4 quarters since. The position peaked at $565K in Q2 2025. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

  • Point72 (DIFC) held 3,431 shares of Maximus worth $314K as of Q3 2025.
  • Point72 (DIFC) sold 4,611 Maximus shares in Q3 2025, an estimated $374K.
  • Maximus made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #364 holding.
  • Point72 (DIFC) first reported a position in Maximus in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Maximus position peaked at $565K in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

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