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Point72 (DIFC)’s Vistra VST Stock Holding History

Point72 (DIFC)’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.28M Buy
16,748
+12,553
+299% +$2.49M 0.21% 97
2025
Q2 		$813K Buy
+4,195
New +$621K 0.03% 458
2025
Q1 		– Sell
-28,714
Closed -$4.29M – 2101
2024
Q4 		$3.96M Buy
+28,714
New +$3.99M 0.15% 200
2024
Q3 		– Sell
-66,515
Closed -$5.72M – 1864
2024
Q2 		$5.72M Buy
+66,515
New +$5.57M 0.2% 129

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Point72 (DIFC) increased its Vistra (VST) stake by 299% in Q3 2025, buying an estimated $2.49M and bringing the position to 16,748 shares worth $3.28M. The position accounts for 0.21% of the portfolio, ranked #97.

Point72 (DIFC) first reported a position in VST in Q2 2024 and has held it in 4 quarters since. The position peaked at $5.72M in Q2 2024. 1,339 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Point72 (DIFC) held 16,748 shares of Vistra worth $3.28M as of Q3 2025.
  • Point72 (DIFC) bought 12,553 Vistra shares in Q3 2025, an estimated $2.49M.
  • Vistra made up 0.21% of Point72 (DIFC)'s portfolio in Q3 2025, its #97 holding.
  • Point72 (DIFC) first reported a position in Vistra in Q2 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Vistra position peaked at $5.72M in Q2 2024.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

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