Point72 Asset Management’s AerCap AER Stock Holding History

Point72 Asset Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,500	Closed	-$5.68M	–	3723
2025 Q4	$5.68M	Hold	39,500	–	–	0.01%	1748
2025 Q3	$4.78M	Hold	39,500	–	–	0.01%	1088
2025 Q2	$4.62M	Hold	39,500	–	–	0.01%	1001
2025 Q1	$4.04M	Buy	+39,500	New	+$3.91M	0.01%	1001

Other funds holding AER

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Point72 Asset Management's AER Position: Q3 2025 in Review

Point72 Asset Management sold out of AerCap (AER) in Q3 2025, closing a stake of 468,482 shares — an estimated $54.7M sold.

Point72 Asset Management first reported a position in AER in Q3 2014 and held it in 25 quarters. The position peaked at $64.4M in Q1 2023. 574 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Point72 Asset Management reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Point72 Asset Management sold 468,482 AerCap shares in Q3 2025, an estimated $54.7M.
Point72 Asset Management first reported a position in AerCap in Q3 2014 and held it in 25 quarters.
Point72 Asset Management's AerCap position peaked at $64.4M in Q1 2023.
574 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

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