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Point72 Hong Kong’s Element Solutions ESI Stock Holding History

Point72 Hong Kong’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-152,606
Closed -$3.45M – 534
2025
Q1 		$3.45M Buy
152,606
+110,684
+264% +$2.83M 0.22% 113
2024
Q4 		$1.07M Sell
41,922
-25,844
-38% -$699K 0.07% 185
2024
Q3 		$1.84M Buy
+67,766
New +$1.78M 0.13% 150
2022
Q4 		– Sell
-27,643
Closed -$450K – 592
2022
Q3 		$450K Buy
27,643
+10,657
+63% +$199K 0.02% 779
2022
Q2 		$302K Sell
16,986
-3,083
-15% -$62.6K 0.01% 861
2022
Q1 		$440K Buy
20,069
+15,944
+387% +$367K 0.02% 743
2021
Q4 		$100K Buy
+4,125
New +$97.4K ﹤0.01% 1176
2020
Q2 		– Sell
-7,596
Closed -$64K – 1218
2020
Q1 		$64K Sell
7,596
-2,999
-28% -$31.9K 0.03% 294
2019
Q4 		$124K Buy
+10,595
New +$117K 0.03% 460
2019
Q3 		– Sell
-30,777
Closed -$318K – 1100
2019
Q2 		$318K Buy
30,777
+5,866
+24% +$61.8K 0.09% 204
2019
Q1 		$252K Buy
+24,911
New +$276K 0.1% 137
2017
Q4 		– Sell
-4,882
Closed -$54K – 909
2017
Q3 		$54K Buy
+4,882
New +$60.5K 0.04% 237
2017
Q2 		– Sell
-942
Closed -$12K – 876
2017
Q1 		$12K Buy
+942
New +$11.6K 0.02% 481
2016
Q4 		– Sell
-13,032
Closed -$106K – 903
2016
Q3 		$106K Buy
+13,032
New +$116K 0.06% 336
2015
Q1 		– Sell
-1,300
Closed -$30K – 339
2014
Q4 		$30K Buy
1,300
+1,100
+550% +$27.2K 0.03% 426
2014
Q3 		$5K Buy
+200
New +$5.28K ﹤0.01% 382

Other funds holding ESI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Point72 Hong Kong's ESI Position: Q2 2025 in Review

Point72 Hong Kong sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 152,606 shares — an estimated $3.45M sold.

Point72 Hong Kong first reported a position in ESI in Q3 2014 and held it in 16 quarters. The position peaked at $3.45M in Q1 2025. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Point72 Hong Kong reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 152,606 Element Solutions shares in Q2 2025, an estimated $3.45M.
  • Point72 Hong Kong first reported a position in Element Solutions in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Element Solutions position peaked at $3.45M in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.