Point72 Hong Kong’s Vistra VST Stock Holding History

Point72 Hong Kong’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.32M	Buy	+47,550	New	+$9.42M	0.43%	50
2025 Q2	–	Sell	-40,062	Closed	-$4.7M	–	715
2025 Q1	$4.7M	Sell	40,062 -10,915	-21%	-$1.63M	0.3%	77
2024 Q4	$7.03M	Buy	+50,977	New	+$7.08M	0.43%	59
2022 Q3	–	Sell	-76,929	Closed	-$1.76M	–	2456
2022 Q2	$1.76M	Buy	76,929 +53,459	+228%	+$1.32M	0.06%	387
2022 Q1	$546K	Buy	23,470 +17,544	+296%	+$389K	0.02%	683
2021 Q4	$135K	Sell	5,926 -54,707	-90%	-$1.1M	﹤0.01%	1102
2021 Q3	$1.04M	Sell	60,633 -6,677	-10%	-$123K	0.03%	724
2021 Q2	$1.25M	Sell	67,310 -42,333	-39%	-$731K	0.04%	632
2021 Q1	$1.94M	Buy	+109,643	New	+$2.18M	0.07%	410
2020 Q4	–	Sell	-20,458	Closed	-$386K	–	2070
2020 Q3	$386K	Buy	+20,458	New	+$386K	0.04%	336
2020 Q2	–	Sell	-4,215	Closed	-$67K	–	1450
2020 Q1	$67K	Buy	+4,215	New	+$85.7K	0.03%	285
2019 Q3	–	Sell	-34,112	Closed	-$772K	–	1381
2019 Q2	$772K	Buy	34,112 +27,025	+381%	+$677K	0.21%	55
2019 Q1	$184K	Buy	+7,087	New	+$179K	0.07%	200

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Hong Kong opened a new position in Vistra (VST) in Q3 2025: 47,550 shares worth $9.32M. The stake represents 0.43% of the portfolio and ranks #50 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in VST as recently as Q1 2025.

Point72 Hong Kong first reported a position in VST in Q1 2019 and has held it in 13 quarters since. 1,338 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Point72 Hong Kong held 47,550 shares of Vistra worth $9.32M as of Q3 2025.
Vistra was a new Point72 Hong Kong position in Q3 2025.
Vistra made up 0.43% of Point72 Hong Kong's portfolio in Q3 2025, its #50 holding.
Point72 Hong Kong first reported a position in Vistra in Q1 2019 and has held it in 13 quarters since.
1,338 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

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