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Point72 Hong Kong’s MSCI MSCI Stock Holding History

Point72 Hong Kong’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,900
Closed -$1.16M – 2157
2021
Q4 		$1.16M Sell
1,900
-1,100
-37% -$690K 0.04% 515
2021
Q3 		$1.82M Buy
3,000
+1,300
+76% +$794K 0.06% 502
2021
Q2 		$906K Sell
1,700
-200
-11% -$95.3K 0.03% 741
2021
Q1 		$797K Buy
+1,900
New +$798K 0.03% 715

Other funds holding MSCI

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Hong Kong's MSCI Position: Q4 2024 in Review

Point72 Hong Kong sold out of MSCI (MSCI) in Q4 2024, closing a stake of 9,777 shares — an estimated $5.7M sold.

Point72 Hong Kong first reported a position in MSCI in Q3 2014 and held it in 20 quarters. The position peaked at $16.7M in Q1 2024. 1,068 funds tracked by Wall St. Rank hold MSCI as of Q4 2024.

  • Point72 Hong Kong reported no remaining MSCI position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 9,777 MSCI shares in Q4 2024, an estimated $5.7M.
  • Point72 Hong Kong first reported a position in MSCI in Q3 2014 and held it in 20 quarters.
  • Point72 Hong Kong's MSCI position peaked at $16.7M in Q1 2024.
  • 1,068 funds tracked by Wall St. Rank held MSCI as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.