Point72 Asset Management’s Ares Management ARES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.9M	Sell	277,646 -1,014,438	-79%	-$122M	0.03%	642
2026 Q1	$141M	Buy	+1,292,084	New	+$171M	0.18%	106
2025 Q4	–	Sell	-219,233	Closed	-$35.1M	–	3894
2025 Q3	$35.1M	Buy	+219,233	New	+$39.5M	0.06%	351
2024 Q4	–	Sell	-11,538	Closed	-$1.8M	–	2067
2024 Q3	$1.8M	Buy	+11,538	New	+$1.67M	﹤0.01%	1232
2024 Q1	–	Sell	-29,400	Closed	-$3.5M	–	2156
2023 Q4	$3.5M	Buy	+29,400	New	+$3.19M	0.01%	1038
2023 Q3	–	Sell	-5,330	Closed	-$514K	–	2446
2023 Q2	$514K	Sell	5,330 -229,970	-98%	-$19.9M	﹤0.01%	1260
2023 Q1	$19.6M	Buy	235,300 +143,200	+155%	+$11.4M	0.06%	355
2022 Q4	$6.3M	Buy	+92,100	New	+$6.64M	0.02%	692
2022 Q2	–	Sell	-21,300	Closed	-$1.73M	–	1395
2022 Q1	$1.73M	Sell	21,300 -13,500	-39%	-$1.04M	0.01%	892
2021 Q4	$2.83M	Sell	34,800 -50,200	-59%	-$4.09M	0.01%	772
2021 Q3	$6.28M	Sell	85,000 -54,200	-39%	-$3.9M	0.03%	611
2021 Q2	$8.85M	Buy	+139,200	New	+$7.78M	0.04%	483
2020 Q2	–	Sell	-17,686	Closed	-$547K	–	793
2020 Q1	$547K	Buy	+17,686	New	+$618K	﹤0.01%	658
2019 Q4	–	Sell	-128,200	Closed	-$3.44M	–	943
2019 Q3	$3.44M	Buy	+128,200	New	+$3.67M	0.02%	519
2019 Q2	–	Sell	-581,650	Closed	-$13.5M	–	1324
2019 Q1	$13.5M	Sell	581,650 -420,950	-42%	-$9.19M	0.06%	338
2018 Q4	$17.8M	Buy	1,002,600 +745,400	+290%	+$15.6M	0.09%	284
2018 Q3	$5.97M	Buy	257,200 +243,400	+1,764%	+$5.22M	0.02%	555
2018 Q2	$286K	Sell	13,800 -153,100	-92%	-$3.31M	﹤0.01%	892
2018 Q1	$3.57M	Buy	+166,900	New	+$3.79M	0.01%	645

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Point72 Asset Management's ARES Position: Q2 2026 in Review

Point72 Asset Management reduced its Ares Management (ARES) stake by 79% in Q2 2026, selling an estimated $122M and leaving 277,646 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #642.

Point72 Asset Management first reported a position in ARES in Q1 2018 and has held it in 19 quarters since. The position peaked at $141M in Q1 2026. 805 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

Point72 Asset Management held 277,646 shares of Ares Management worth $30.9M as of Q2 2026.
Point72 Asset Management sold 1,014,438 Ares Management shares in Q2 2026, an estimated $122M.
Ares Management made up 0.03% of Point72 Asset Management's portfolio in Q2 2026, its #642 holding.
Point72 Asset Management first reported a position in Ares Management in Q1 2018 and has held it in 19 quarters since.
Point72 Asset Management's Ares Management position peaked at $141M in Q1 2026.
805 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.