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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
Q2 		– Sell
-100
Closed -$56.5K – 1910
2025
Q1 		$56.5K Sell
100
-1,500
-94% -$872K ﹤0.01% 1184
2024
Q4 		$960K Buy
1,600
+1,100
+220% +$660K 0.04% 483
2024
Q3 		$291K Sell
500
-700
-58% -$380K 0.01% 774
2024
Q2 		$578K Buy
1,200
+900
+300% +$447K 0.02% 638
2024
Q1 		$168K Buy
+300
New +$169K 0.01% 998

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
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.