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Point72 Hong Kong’s Nasdaq NDAQ Stock Holding History

Point72 Hong Kong’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,500
Closed -$879K – 1125
2022
Q3 		$879K Buy
15,500
+3,500
+29% +$206K 0.03% 580
2022
Q2 		$610K Sell
12,000
-6,300
-34% -$333K 0.02% 659
2022
Q1 		$1.09M Buy
18,300
+10,800
+144% +$639K 0.04% 486
2021
Q4 		$525K Sell
7,500
-20,700
-73% -$1.41M 0.02% 754
2021
Q3 		$1.81M Buy
28,200
+3,000
+12% +$189K 0.06% 504
2021
Q2 		$1.48M Sell
25,200
-9,600
-28% -$528K 0.05% 552
2021
Q1 		$1.71M Buy
+34,800
New +$1.65M 0.06% 455

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Point72 Hong Kong opened a new position in Nasdaq (NDAQ) in Q3 2025: 9,860 shares worth $872K. The stake represents 0.04% of the portfolio and ranks #225 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in NDAQ as recently as Q1 2025.

Point72 Hong Kong first reported a position in NDAQ in Q3 2014 and has held it in 24 quarters since. The position peaked at $6.04M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • Point72 Hong Kong held 9,860 shares of Nasdaq worth $872K as of Q3 2025.
  • Nasdaq was a new Point72 Hong Kong position in Q3 2025.
  • Nasdaq made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #225 holding.
  • Point72 Hong Kong first reported a position in Nasdaq in Q3 2014 and has held it in 24 quarters since.
  • Point72 Hong Kong's Nasdaq position peaked at $6.04M in Q3 2024.
  • 1,045 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

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