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Point72 (DIFC)’s Monster Beverage MNST Stock Holding History

Point72 (DIFC)’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,600
Closed -$50.1K – 1617
2025
Q2 		$50.1K Sell
1,600
-43,400
-96% -$1.33M ﹤0.01% 1065
2025
Q1 		$1.32M Buy
45,000
+1,000
+2% +$26.1K 0.05% 401
2024
Q4 		$1.16M Sell
44,000
-46,600
-51% -$1.24M 0.04% 448
2024
Q3 		$2.36M Sell
90,600
-60,200
-40% -$1.49M 0.08% 301
2024
Q2 		$3.77M Buy
150,800
+125,600
+498% +$3.33M 0.13% 204
2024
Q1 		$747K Buy
+25,200
New +$724K 0.02% 638

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Point72 (DIFC) reduced its Monster Beverage (MNST) stake by 8.4% in Q3 2025, selling an estimated $187K and leaving 65,028 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #114.

Point72 (DIFC) first reported a position in MNST in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.58M in Q4 2024. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Point72 (DIFC) held 65,028 shares of Monster Beverage worth $2.19M as of Q3 2025.
  • Point72 (DIFC) sold 5,980 Monster Beverage shares in Q3 2025, an estimated $187K.
  • Monster Beverage made up 0.14% of Point72 (DIFC)'s portfolio in Q3 2025, its #114 holding.
  • Point72 (DIFC) first reported a position in Monster Beverage in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Monster Beverage position peaked at $4.58M in Q4 2024.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

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