Point72 Asset Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
+1,292,084
| New | +$171M | 0.25% | 106 |
|
|
2025
Q4 | – | Sell |
-219,233
| Closed | -$35.1M | – | 3927 |
|
|
2025
Q3 | $35.1M | Buy |
+219,233
| New | +$39.5M | 0.08% | 351 |
|
|
2024
Q4 | – | Sell |
-11,538
| Closed | -$1.8M | – | 2084 |
|
|
2024
Q3 | $1.8M | Buy |
+11,538
| New | +$1.67M | 0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-29,400
| Closed | -$3.5M | – | 2165 |
|
|
2023
Q4 | $3.5M | Buy |
+29,400
| New | +$3.19M | 0.01% | 1038 |
|
|
2023
Q3 | – | Sell |
-5,330
| Closed | -$514K | – | 2455 |
|
|
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 | 0.07% | 355 |
|
|
2022
Q4 | $6.3M | Buy |
+92,100
| New | +$6.64M | 0.02% | 692 |
|
|
2022
Q2 | – | Sell |
-21,300
| Closed | -$1.73M | – | 1404 |
|
|
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 | – | 944 |
|
|
2019
Q3 | $3.44M | Buy |
+128,200
| New | +$3.67M | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-581,650
| Closed | -$13.5M | – | 1326 |
|
|
2019
Q1 | $13.5M | Sell |
581,650
-420,950
| -42% | -$9.19M | 0.08% | 338 |
|
|
2018
Q4 | $17.8M | Buy |
1,002,600
+745,400
| +290% | +$15.6M | 0.1% | 284 |
|
|
2018
Q3 | $5.97M | Buy |
257,200
+243,400
| +1,764% | +$5.22M | 0.03% | 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 | 0.02% | 645 |
|
Other funds holding ARES
VCM
SMFG
VPM
