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Point72 Hong Kong’s Moelis & Co MC Stock Holding History

Point72 Hong Kong’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,612
Closed -$269K – 611
2025
Q1 		$269K Buy
+4,612
New +$325K 0.02% 287
2019
Q2 		– Sell
-728
Closed -$30K – 1280
2019
Q1 		$30K Sell
728
-1,038
-59% -$44.4K 0.01% 627
2018
Q4 		$61K Buy
1,766
+474
+37% +$20.1K 0.03% 280
2018
Q3 		$71K Buy
+1,292
New +$75.8K 0.02% 407
2018
Q2 		– Sell
-4,274
Closed -$217K – 1064
2018
Q1 		$217K Buy
+4,274
New +$219K 0.11% 143

Other funds holding MC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Hong Kong sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 4,612 shares — an estimated $269K sold.

Point72 Hong Kong first reported a position in MC in Q1 2018 and held it in 5 quarters. The position peaked at $269K in Q1 2025. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

  • Point72 Hong Kong reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 4,612 Moelis & Co shares in Q2 2025, an estimated $269K.
  • Point72 Hong Kong first reported a position in Moelis & Co in Q1 2018 and held it in 5 quarters.
  • Point72 Hong Kong's Moelis & Co position peaked at $269K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

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