Point72 (DIFC)’s MSCI MSCI Stock Holding History

Point72 (DIFC)’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$300K	–	1918
2024 Q4	$300K	Sell	500 -200	-29%	-$120K	0.01%	780
2024 Q3	$408K	Buy	700 +200	+40%	+$108K	0.01%	701
2024 Q2	$241K	Buy	500 +200	+67%	+$99.2K	0.01%	808
2024 Q1	$168K	Buy	+300	New	+$169K	0.01%	997

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Point72 (DIFC)'s MSCI Position: Q4 2024 in Review

Point72 (DIFC) sold out of MSCI (MSCI) in Q4 2024, closing a stake of 3,809 shares — an estimated $2.29M sold.

Point72 (DIFC) first reported a position in MSCI in Q3 2024 and held it in 1 quarter. The position peaked at $2.22M in Q3 2024. 1,067 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

Point72 (DIFC) reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 3,809 MSCI shares in Q4 2024, an estimated $2.29M.
Point72 (DIFC) first reported a position in MSCI in Q3 2024 and held it in 1 quarter.
Point72 (DIFC)'s MSCI position peaked at $2.22M in Q3 2024.
1,067 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.