PE
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Point72 Europe’s Factset FDS Stock Holding History

Point72 Europe’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,300
Closed -$11.2M – 144
2024
Q4 		$11.2M Buy
23,300
+6,900
+42% +$3.28M 0.65% 49
2024
Q3 		$7.54M Buy
+16,400
New +$6.96M 0.48% 56
2023
Q2 		– Sell
-11,600
Closed -$4.82M – 103
2023
Q1 		$4.82M Sell
11,600
-200
-2% -$83.3K 1.05% 27
2022
Q4 		$4.73M Sell
11,800
-9,900
-46% -$4.22M 1.19% 36
2022
Q3 		$8.68M Sell
21,700
-1,800
-8% -$762K 1.32% 17
2022
Q2 		$9.04M Buy
23,500
+11,400
+94% +$4.46M 1.91% 20
2022
Q1 		$5.25M Buy
+12,100
New +$5.1M 0.9% 28

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Point72 Europe's FDS Position: Q1 2025 in Review

Point72 Europe sold out of Factset (FDS) in Q1 2025, closing a stake of 23,300 shares — an estimated $11.2M sold.

Point72 Europe first reported a position in FDS in Q1 2022 and held it in 7 quarters. The position peaked at $11.2M in Q4 2024. 828 funds tracked by Wall St. Rank hold FDS as of Q1 2025.

  • Point72 Europe reported no remaining Factset position as of Q1 2025 after selling out during the quarter.
  • Point72 Europe sold 23,300 Factset shares in Q1 2025, an estimated $11.2M.
  • Point72 Europe first reported a position in Factset in Q1 2022 and held it in 7 quarters.
  • Point72 Europe's Factset position peaked at $11.2M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Factset as of Q1 2025.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.