Ownership history in Point72 Asset Management, L.P. Β· 7 quarters on record
This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. reported a position in PLEXUS CORP (PLXS). 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. underperformed the S&P 500 by β7.3% annually on this PLXS position. Timing score: 67% (4/6 decisions correct). Average cost basis: $141.19. Maximum drawdown during holding period: β18.1%.
β Significantly underperformed the S&P 500 by 7.3% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $76.94 (2019 Q4) Β· Worst: $156.48 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.02% 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