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Point72 Hong Kong’s Five Below FIVE Stock Holding History

Point72 Hong Kong’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.35M Buy
15,187
+4,826
+47% +$683K 0.11% 143
2025
Q2 		$1.36M Sell
10,361
-88,439
-90% -$8.61M 0.09% 182
2025
Q1 		$7.4M Buy
98,800
+74,450
+306% +$6.54M 0.47% 53
2024
Q4 		$2.56M Buy
+24,350
New +$2.33M 0.16% 119
2024
Q3 		– Sell
-20,838
Closed -$2.27M – 533
2024
Q2 		$2.27M Buy
+20,838
New +$2.89M 0.14% 134
2024
Q1 		– Sell
-947
Closed -$202K – 632
2023
Q4 		$202K Buy
+947
New +$174K 0.01% 431
2022
Q3 		– Sell
-16,353
Closed -$1.85M – 2068
2022
Q2 		$1.85M Buy
16,353
+13,286
+433% +$1.91M 0.07% 363
2022
Q1 		$486K Buy
+3,067
New +$512K 0.02% 712
2021
Q3 		– Sell
-3,875
Closed -$749K – 2134
2021
Q2 		$749K Sell
3,875
-4,931
-56% -$942K 0.02% 800
2021
Q1 		$1.68M Buy
8,806
+6,737
+326% +$1.27M 0.06% 463
2020
Q4 		$362K Sell
2,069
-670
-24% -$99.2K 0.02% 794
2020
Q3 		$348K Buy
+2,739
New +$312K 0.04% 353
2020
Q1 		– Sell
-3,214
Closed -$411K – 1078
2019
Q4 		$411K Buy
+3,214
New +$403K 0.1% 176
2019
Q1 		– Sell
-398
Closed -$41K – 1105
2018
Q4 		$41K Buy
398
+391
+5,586% +$43.2K 0.02% 337
2018
Q3 		$1K Buy
+7
New +$779 ﹤0.01% 812
2018
Q2 		– Sell
-1,182
Closed -$87K – 983
2018
Q1 		$87K Buy
+1,182
New +$79.6K 0.04% 346
2017
Q4 		– Sell
-518
Closed -$28K – 915
2017
Q3 		$28K Sell
518
-1,916
-79% -$93.8K 0.02% 342
2017
Q2 		$120K Buy
+2,434
New +$120K 0.12% 81

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Point72 Hong Kong increased its Five Below (FIVE) stake by 47% in Q3 2025, buying an estimated $683K and bringing the position to 15,187 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #143.

Point72 Hong Kong first reported a position in FIVE in Q2 2017 and has held it in 18 quarters since. The position peaked at $7.4M in Q1 2025. 503 funds tracked by Wall St. Rank hold FIVE as of Q3 2025.

  • Point72 Hong Kong held 15,187 shares of Five Below worth $2.35M as of Q3 2025.
  • Point72 Hong Kong bought 4,826 Five Below shares in Q3 2025, an estimated $683K.
  • Five Below made up 0.11% of Point72 Hong Kong's portfolio in Q3 2025, its #143 holding.
  • Point72 Hong Kong first reported a position in Five Below in Q2 2017 and has held it in 18 quarters since.
  • Point72 Hong Kong's Five Below position peaked at $7.4M in Q1 2025.
  • 503 funds tracked by Wall St. Rank held Five Below as of Q3 2025.

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