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Point72 Asia (Singapore)’s Alcoa AA Stock Holding History

Point72 Asia (Singapore)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$235K Buy
+7,156
New +$222K 0.04% 270
2024
Q3 		– Sell
-7,448
Closed -$296K – 918
2024
Q2 		$296K Buy
+7,448
New +$288K 0.06% 223
2017
Q3 		– Sell
-787,520
Closed -$25.7M – 5
2017
Q2 		$25.7M Sell
787,520
-407,480
-34% -$13.2M 12.14% 2
2017
Q1 		$41.1M Buy
+1,195,000
New +$41.8M 16.82% 1
2016
Q1 		– Sell
-1,096,295
Closed -$26M – 8
2015
Q4 		$26M Buy
+1,096,295
New +$24.5M 9.6% 5

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 Asia (Singapore)'s AA Position: Q3 2025 in Review

Point72 Asia (Singapore) opened a new position in Alcoa (AA) in Q3 2025: 7,156 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #270 among its holdings. This is a return to the name: Point72 Asia (Singapore) previously reported a position in AA as recently as Q2 2024.

Point72 Asia (Singapore) first reported a position in AA in Q4 2015 and has held it in 5 quarters since. The position peaked at $41.1M in Q1 2017. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Point72 Asia (Singapore) held 7,156 shares of Alcoa worth $235K as of Q3 2025.
  • Alcoa was a new Point72 Asia (Singapore) position in Q3 2025.
  • Alcoa made up 0.04% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #270 holding.
  • Point72 Asia (Singapore) first reported a position in Alcoa in Q4 2015 and has held it in 5 quarters since.
  • Point72 Asia (Singapore)'s Alcoa position peaked at $41.1M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.