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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
-400
Closed -$25.1K – 1618
2025
Q2 		$25.1K Sell
400
-16,600
-98% -$1.01M ﹤0.01% 1204
2025
Q1 		$995K Buy
17,000
+4,900
+40% +$255K 0.04% 463
2024
Q4 		$636K Sell
12,100
-45,300
-79% -$2.4M 0.02% 583
2024
Q3 		$2.99M Sell
57,400
-12,800
-18% -$634K 0.1% 247
2024
Q2 		$3.51M Buy
70,200
+50,800
+262% +$2.69M 0.12% 215
2024
Q1 		$1.15M Buy
+19,400
New +$1.12M 0.04% 539

Other funds holding MNST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 32,514 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 32,514 shares of Monster Beverage worth $2.19M as of Q3 2025.
  • Point72 (DIFC) sold 2,990 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.