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Point72 Hong Kong’s Tenet Healthcare THC Stock Holding History

Point72 Hong Kong’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.88M Sell
14,200
-27,264
-66% -$4.84M 0.13% 122
2025
Q2 		$7.3M Buy
+41,464
New +$6.24M 0.47% 50
2025
Q1 		– Sell
-298
Closed -$37.7K – 640
2024
Q4 		$37.7K Sell
298
-11,465
-97% -$1.7M ﹤0.01% 337
2024
Q3 		$1.95M Sell
11,763
-28,495
-71% -$4.31M 0.13% 144
2024
Q2 		$5.36M Buy
40,258
+39,682
+6,889% +$4.78M 0.32% 71
2024
Q1 		$60.6K Buy
+576
New +$51.8K ﹤0.01% 450
2022
Q3 		– Sell
-39,665
Closed -$2.08M – 2406
2022
Q2 		$2.08M Buy
39,665
+38,757
+4,268% +$2.7M 0.08% 331
2022
Q1 		$78K Buy
+908
New +$74.6K ﹤0.01% 1218
2021
Q3 		– Sell
-293
Closed -$20K – 2428
2021
Q2 		$20K Buy
+293
New +$18.2K ﹤0.01% 1648
2021
Q1 		– Sell
-563
Closed -$22K – 2208
2020
Q4 		$22K Buy
+563
New +$18.2K ﹤0.01% 1403
2020
Q1 		– Sell
-73
Closed -$3K – 1348
2019
Q4 		$3K Buy
+73
New +$2.19K ﹤0.01% 1074
2019
Q3 		– Sell
-5,453
Closed -$113K – 1339
2019
Q2 		$113K Buy
5,453
+4,680
+605% +$108K 0.03% 464
2019
Q1 		$22K Sell
773
-780
-50% -$19.3K 0.01% 665
2018
Q4 		$27K Sell
1,553
-2,327
-60% -$56.3K 0.01% 409
2018
Q3 		$110K Buy
+3,880
New +$128K 0.04% 321
2018
Q2 		– Sell
-935
Closed -$23K – 1179
2018
Q1 		$23K Buy
935
+281
+43% +$5.59K 0.01% 599
2017
Q4 		$10K Buy
+654
New +$9.2K 0.01% 493
2017
Q2 		– Sell
-1,238
Closed -$22K – 1026
2017
Q1 		$22K Sell
1,238
-8,291
-87% -$154K 0.03% 390
2016
Q4 		$141K Buy
9,529
+1,278
+15% +$22.9K 0.14% 189
2016
Q3 		$187K Buy
+8,251
New +$215K 0.1% 235
2015
Q1 		– Sell
-7,345
Closed -$372K – 466
2014
Q4 		$372K Buy
+7,345
New +$384K 0.37% 53

Other funds holding THC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Point72 Hong Kong reduced its Tenet Healthcare (THC) stake by 66% in Q3 2025, selling an estimated $4.84M and leaving 14,200 shares worth $2.88M. The position accounts for 0.13% of the portfolio, ranked #122.

Point72 Hong Kong first reported a position in THC in Q4 2014 and has held it in 21 quarters since. The position peaked at $7.3M in Q2 2025. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

  • Point72 Hong Kong held 14,200 shares of Tenet Healthcare worth $2.88M as of Q3 2025.
  • Point72 Hong Kong sold 27,264 Tenet Healthcare shares in Q3 2025, an estimated $4.84M.
  • Tenet Healthcare made up 0.13% of Point72 Hong Kong's portfolio in Q3 2025, its #122 holding.
  • Point72 Hong Kong first reported a position in Tenet Healthcare in Q4 2014 and has held it in 21 quarters since.
  • Point72 Hong Kong's Tenet Healthcare position peaked at $7.3M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

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