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Point72 Hong Kong’s Monster Beverage MNST Stock Holding History

Point72 Hong Kong’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-22,800
Closed -$1.09M – 2151
2021
Q4 		$1.09M Sell
22,800
-15,400
-40% -$685K 0.04% 530
2021
Q3 		$1.7M Buy
38,200
+1,200
+3% +$56.7K 0.06% 536
2021
Q2 		$1.69M Buy
37,000
+28,800
+351% +$1.35M 0.05% 500
2021
Q1 		$373K Buy
8,200
+1,200
+17% +$53.8K 0.01% 919
2020
Q4 		$324K Buy
+7,000
New +$294K 0.01% 823

Other funds holding MNST

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Hong Kong reduced its Monster Beverage (MNST) stake by 84% in Q3 2025, selling an estimated $4.03M and leaving 12,171 shares worth $819K. The position accounts for 0.04% of the portfolio, ranked #230.

Point72 Hong Kong first reported a position in MNST in Q1 2015 and has held it in 28 quarters since. The position peaked at $6.72M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Point72 Hong Kong held 12,171 shares of Monster Beverage worth $819K as of Q3 2025.
  • Point72 Hong Kong sold 64,633 Monster Beverage shares in Q3 2025, an estimated $4.03M.
  • Monster Beverage made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #230 holding.
  • Point72 Hong Kong first reported a position in Monster Beverage in Q1 2015 and has held it in 28 quarters since.
  • Point72 Hong Kong's Monster Beverage position peaked at $6.72M in Q1 2024.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

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