Point72 (DIFC)’s NMI Holdings NMIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$158K	Buy	4,112 +1,795	+77%	+$70.2K	0.01%	496
2025 Q2	$97.8K	Sell	2,317 -11,410	-83%	-$429K	﹤0.01%	923
2025 Q1	$495K	Buy	13,727 +5,245	+62%	+$191K	0.02%	649
2024 Q4	$312K	Sell	8,482 -9,000	-51%	-$350K	0.01%	772
2024 Q3	$720K	Buy	+17,482	New	+$674K	0.02%	558
2024 Q2	–	Sell	-9,598	Closed	-$310K	–	1764
2024 Q1	$310K	Buy	+9,598	New	+$290K	0.01%	858

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Point72 (DIFC) increased its NMI Holdings (NMIH) stake by 77% in Q3 2025, buying an estimated $70.2K and bringing the position to 4,112 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #496.

Point72 (DIFC) first reported a position in NMIH in Q1 2024 and has held it in 6 quarters since. The position peaked at $720K in Q3 2024. 352 funds tracked by Wall St. Rank hold NMIH as of Q3 2025.

Point72 (DIFC) held 4,112 shares of NMI Holdings worth $158K as of Q3 2025.
Point72 (DIFC) bought 1,795 NMI Holdings shares in Q3 2025, an estimated $70.2K.
NMI Holdings made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #496 holding.
Point72 (DIFC) first reported a position in NMI Holdings in Q1 2024 and has held it in 6 quarters since.
Point72 (DIFC)'s NMI Holdings position peaked at $720K in Q3 2024.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q3 2025.

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