Point72 Asia (Singapore)’s Steel Dynamics STLD Stock Holding History

Point72 Asia (Singapore)’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$96.3K	Sell	690 -2,663	-79%	-$349K	0.01%	444
2025 Q2	$429K	Sell	3,353 -5,112	-60%	-$653K	0.08%	224
2025 Q1	$1.06M	Sell	8,465 -1,429	-14%	-$181K	0.28%	76
2024 Q4	$1.13M	Buy	9,894 +6,903	+231%	+$917K	0.3%	88
2024 Q3	$377K	Buy	+2,991	New	+$363K	0.07%	232
2024 Q1	–	Sell	-4,135	Closed	-$488K	–	1225
2023 Q4	$488K	Buy	+4,135	New	+$461K	0.12%	72
2016 Q4	–	Sell	-800,000	Closed	-$20M	–	24
2016 Q3	$20M	Buy	+800,000	New	+$20.4M	9.07%	3
2016 Q2	–	Sell	-1,136,254	Closed	-$25.6M	–	16
2016 Q1	$25.6M	Sell	1,136,254 -1,363,746	-55%	-$25.7M	20.62%	2
2015 Q4	$44.7M	Buy	+2,500,000	New	+$44.7M	16.49%	1

Other funds holding STLD

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Point72 Asia (Singapore) reduced its Steel Dynamics (STLD) stake by 79% in Q3 2025, selling an estimated $349K and leaving 690 shares worth $96.3K. The position accounts for 0.01% of the portfolio, ranked #444.

Point72 Asia (Singapore) first reported a position in STLD in Q4 2015 and has held it in 9 quarters since. The position peaked at $44.7M in Q4 2015. 804 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

Point72 Asia (Singapore) held 690 shares of Steel Dynamics worth $96.3K as of Q3 2025.
Point72 Asia (Singapore) sold 2,663 Steel Dynamics shares in Q3 2025, an estimated $349K.
Steel Dynamics made up 0.01% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #444 holding.
Point72 Asia (Singapore) first reported a position in Steel Dynamics in Q4 2015 and has held it in 9 quarters since.
Point72 Asia (Singapore)'s Steel Dynamics position peaked at $44.7M in Q4 2015.
804 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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