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Point72 Hong Kong’s Varonis Systems VRNS Stock Holding History

Point72 Hong Kong’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,160
Closed -$566K – 659
2025
Q2 		$566K Sell
11,160
-5,925
-35% -$269K 0.04% 242
2025
Q1 		$691K Buy
+17,085
New +$735K 0.04% 236
2024
Q2 		– Sell
-15,078
Closed -$711K – 736
2024
Q1 		$711K Buy
15,078
+12,990
+622% +$619K 0.04% 304
2023
Q4 		$94.6K Buy
+2,088
New +$78.6K 0.01% 483
2022
Q3 		– Sell
-1,012
Closed -$30K – 2454
2022
Q2 		$30K Buy
+1,012
New +$37.6K ﹤0.01% 1473
2021
Q2 		– Sell
-205
Closed -$11K – 2387
2021
Q1 		$11K Sell
205
-293
-59% -$17.4K ﹤0.01% 1577
2020
Q4 		$27K Buy
+498
New +$21.6K ﹤0.01% 1365
2019
Q3 		– Sell
-99
Closed -$2K – 1379
2019
Q2 		$2K Sell
99
-168
-63% -$3.61K ﹤0.01% 1012
2019
Q1 		$5K Sell
267
-1,854
-87% -$35.2K ﹤0.01% 823
2018
Q4 		$37K Buy
+2,121
New +$41.9K 0.02% 361
2018
Q3 		– Sell
-855
Closed -$21K – 1196
2018
Q2 		$21K Sell
855
-1,536
-64% -$36.8K 0.01% 574
2018
Q1 		$48K Buy
2,391
+2,175
+1,007% +$40.3K 0.02% 465
2017
Q4 		$3K Buy
+216
New +$3.39K ﹤0.01% 666

Other funds holding VRNS

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Point72 Hong Kong sold out of Varonis Systems (VRNS) in Q3 2025, closing a stake of 11,160 shares — an estimated $566K sold.

Point72 Hong Kong first reported a position in VRNS in Q4 2017 and held it in 13 quarters. The position peaked at $711K in Q1 2024. 359 funds tracked by Wall St. Rank hold VRNS as of Q3 2025.

  • Point72 Hong Kong reported no remaining Varonis Systems position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 11,160 Varonis Systems shares in Q3 2025, an estimated $566K.
  • Point72 Hong Kong first reported a position in Varonis Systems in Q4 2017 and held it in 13 quarters.
  • Point72 Hong Kong's Varonis Systems position peaked at $711K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Varonis Systems as of Q3 2025.

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