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Point72 (DIFC)’s Valaris VAL Stock Holding History

Point72 (DIFC)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.51K Sell
134
-4,369
-97% -$213K ﹤0.01% 986
2025
Q2 		$190K Buy
+4,503
New +$169K 0.01% 789

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Point72 (DIFC) reduced its Valaris (VAL) stake by 97% in Q3 2025, selling an estimated $213K and leaving 134 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Point72 (DIFC) first reported a position in VAL in Q2 2025 and has held it in 2 quarters since. The position peaked at $190K in Q2 2025. 332 funds tracked by Wall St. Rank hold VAL as of Q3 2025.

  • Point72 (DIFC) held 134 shares of Valaris worth $6.51K as of Q3 2025.
  • Point72 (DIFC) sold 4,369 Valaris shares in Q3 2025, an estimated $213K.
  • Valaris made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #986 holding.
  • Point72 (DIFC) first reported a position in Valaris in Q2 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Valaris position peaked at $190K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held Valaris as of Q3 2025.

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