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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
2022
Q2 		– Sell
-1,900
Closed -$408K – 2451
2022
Q1 		$408K Sell
1,900
-1,300
-41% -$256K 0.01% 763
2021
Q4 		$732K Sell
3,200
-7,900
-71% -$1.72M 0.03% 667
2021
Q3 		$2.22M Buy
11,100
+5,100
+85% +$988K 0.07% 412
2021
Q2 		$1.05M Sell
6,000
-7,300
-55% -$1.29M 0.03% 696
2021
Q1 		$2.35M Buy
13,300
+12,200
+1,109% +$2.23M 0.08% 341
2020
Q4 		$228K Buy
+1,100
New +$214K 0.01% 899

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.