Ownership history in Point72 Asset Management, L.P. Β· 29 quarters on record
This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. reported a position in MSCI INC (MSCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Point72 Asset Management, L.P. outperformed the S&P 500 by +17.6% annually on this MSCI position. Timing score: 48% (13/27 decisions correct). Average cost basis: $221.44. Maximum drawdown during holding period: β32.4%.
π₯ Exceptional β beat the S&P 500 by 17.6% per year on this position.
28 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 27 add/trim decisions correct
Best entry: $88.21 (2017 Q1) Β· Worst: $590.16 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
13 adds Β· 15 trims. Bought during 5 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size