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Point72 Hong Kong’s Verisk Analytics VRSK Stock Holding History

Point72 Hong Kong’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$623K Buy
2,477
+763
+45% +$209K 0.03% 252
2025
Q2 		$534K Buy
+1,714
New +$520K 0.03% 244
2024
Q4 		– Sell
-16,853
Closed -$4.52M – 633
2024
Q3 		$4.52M Buy
16,853
+13,943
+479% +$3.77M 0.31% 81
2024
Q2 		$784K Sell
2,910
-9,340
-76% -$2.29M 0.05% 217
2024
Q1 		$2.89M Buy
+12,250
New +$2.94M 0.14% 159
2022
Q4 		– Sell
-203
Closed -$35K – 1645
2022
Q3 		$35K Buy
+203
New +$37.9K ﹤0.01% 1522
2022
Q2 		– Sell
-14,040
Closed -$3.01M – 2450
2022
Q1 		$3.01M Buy
14,040
+9,480
+208% +$1.87M 0.1% 225
2021
Q4 		$1.04M Buy
+4,560
New +$995K 0.04% 543
2021
Q3 		– Sell
-8,298
Closed -$1.61M – 2471
2021
Q2 		$1.45M Buy
+8,298
New +$1.47M 0.05% 562
2021
Q1 		– Sell
-1,067
Closed -$195K – 2242
2020
Q4 		$221K Sell
1,067
-4,308
-80% -$838K 0.01% 908
2020
Q3 		$996K Sell
5,375
-6,803
-56% -$1.25M 0.11% 201
2020
Q2 		$2.07M Buy
+12,178
New +$1.92M 0.23% 108
2019
Q4 		– Sell
-1,163
Closed -$184K – 1483
2019
Q3 		$184K Sell
1,163
-3,124
-73% -$485K 0.05% 319
2019
Q2 		$628K Buy
+4,287
New +$605K 0.17% 81
2019
Q1 		– Sell
-41
Closed -$4K – 1300
2018
Q4 		$4K Buy
+41
New +$4.79K ﹤0.01% 667
2018
Q2 		– Sell
-221
Closed -$23K – 1210
2018
Q1 		$23K Buy
+221
New +$22.1K 0.01% 600
2017
Q1 		– Sell
-2,314
Closed -$188K – 1012
2016
Q4 		$188K Buy
+2,314
New +$190K 0.19% 141
2015
Q4 		– Sell
-945
Closed -$70K – 522
2015
Q3 		$70K Buy
945
+200
+27% +$14.9K 0.1% 65
2015
Q2 		$54K Buy
+745
New +$54.7K 0.1% 116
2014
Q4 		– Sell
-129
Closed -$8K – 667
2014
Q3 		$8K Buy
+129
New +$8.05K ﹤0.01% 295

Other funds holding VRSK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Hong Kong increased its Verisk Analytics (VRSK) stake by 45% in Q3 2025, buying an estimated $209K and bringing the position to 2,477 shares worth $623K. The position accounts for 0.03% of the portfolio, ranked #252.

Point72 Hong Kong first reported a position in VRSK in Q3 2014 and has held it in 20 quarters since. The position peaked at $4.52M in Q3 2024. 999 funds tracked by Wall St. Rank hold VRSK as of Q3 2025.

  • Point72 Hong Kong held 2,477 shares of Verisk Analytics worth $623K as of Q3 2025.
  • Point72 Hong Kong bought 763 Verisk Analytics shares in Q3 2025, an estimated $209K.
  • Verisk Analytics made up 0.03% of Point72 Hong Kong's portfolio in Q3 2025, its #252 holding.
  • Point72 Hong Kong first reported a position in Verisk Analytics in Q3 2014 and has held it in 20 quarters since.
  • Point72 Hong Kong's Verisk Analytics position peaked at $4.52M in Q3 2024.
  • 999 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2025.

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