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Point72 Hong Kong’s Diageo DEO Stock Holding History

Point72 Hong Kong’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$262K Buy
+2,750
New +$289K 0.01% 301

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Point72 Hong Kong's DEO Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Diageo (DEO) in Q3 2025: 2,750 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #301 among its holdings.

824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Point72 Hong Kong held 2,750 shares of Diageo worth $262K as of Q3 2025.
  • Diageo was a new Point72 Hong Kong position in Q3 2025.
  • Diageo made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #301 holding.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.