PHK
MMS icon

Point72 Hong Kong’s Maximus MMS Stock Holding History

Point72 Hong Kong’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$361K Sell
3,953
-1,147
-22% -$92.9K 0.02% 279
2025
Q2 		$358K Sell
5,100
-6,147
-55% -$432K 0.02% 273
2025
Q1 		$767K Buy
+11,247
New +$801K 0.05% 228
2024
Q2 		– Sell
-14,815
Closed -$1.24M – 624
2024
Q1 		$1.24M Buy
+14,815
New +$1.22M 0.06% 248
2022
Q3 		– Sell
-3,106
Closed -$194K – 2220
2022
Q2 		$194K Sell
3,106
-32
-1% -$2.16K 0.01% 977
2022
Q1 		$235K Buy
+3,138
New +$240K 0.01% 916
2021
Q3 		– Sell
-608
Closed -$53K – 2274
2021
Q2 		$53K Buy
+608
New +$55.7K ﹤0.01% 1459
2021
Q1 		– Sell
-1,385
Closed -$101K – 2064
2020
Q4 		$101K Buy
1,385
+799
+136% +$56.7K ﹤0.01% 1069
2020
Q3 		$40K Buy
586
+553
+1,676% +$40.7K ﹤0.01% 728
2020
Q2 		$2K Buy
+33
New +$2.22K ﹤0.01% 1074
2020
Q1 		– Sell
-94
Closed -$7K – 1197
2019
Q4 		$7K Buy
+94
New +$7.06K ﹤0.01% 1020
2019
Q3 		– Sell
-813
Closed -$59K – 1222
2019
Q2 		$59K Buy
813
+64
+9% +$4.64K 0.02% 607
2019
Q1 		$53K Sell
749
-2,188
-74% -$153K 0.02% 525
2018
Q4 		$191K Buy
+2,937
New +$193K 0.09% 92
2018
Q2 		– Sell
-25
Closed -$2K – 1076
2018
Q1 		$2K Buy
+25
New +$1.7K ﹤0.01% 795
2017
Q3 		– Sell
-57
Closed -$4K – 957
2017
Q2 		$4K Sell
57
-35
-38% -$2.17K ﹤0.01% 586
2017
Q1 		$6K Buy
+92
New +$5.41K 0.01% 552

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Point72 Hong Kong reduced its Maximus (MMS) stake by 22% in Q3 2025, selling an estimated $92.9K and leaving 3,953 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #279.

Point72 Hong Kong first reported a position in MMS in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2024. 384 funds tracked by Wall St. Rank hold MMS as of Q3 2025.

  • Point72 Hong Kong held 3,953 shares of Maximus worth $361K as of Q3 2025.
  • Point72 Hong Kong sold 1,147 Maximus shares in Q3 2025, an estimated $92.9K.
  • Maximus made up 0.02% of Point72 Hong Kong's portfolio in Q3 2025, its #279 holding.
  • Point72 Hong Kong first reported a position in Maximus in Q1 2017 and has held it in 17 quarters since.
  • Point72 Hong Kong's Maximus position peaked at $1.24M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Maximus as of Q3 2025.

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