Point72 Asset Management
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Point72 Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Point72 Asset Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.1M Sell
2,256,535
-717,393
-24% -$8.21M 0.02% 827
2025
Q4 		$39.5M Buy
2,973,928
+2,050,317
+222% +$25.9M 0.04% 513
2025
Q3 		$11.3M Buy
923,611
+643,917
+230% +$6.77M 0.02% 747
2025
Q2 		$2.13M Sell
279,694
-163,020
-37% -$1.21M ﹤0.01% 1285
2025
Q1 		$3.64M Buy
442,714
+425,906
+2,534% +$4.33M 0.01% 1046
2024
Q4 		$158K Buy
+16,808
New +$203K ﹤0.01% 1927
2024
Q2 		– Sell
-14,460
Closed -$259K – 1916
2024
Q1 		$329K Buy
+14,460
New +$287K ﹤0.01% 1762
2023
Q4 		– Sell
-605,567
Closed -$10.4M – 2247
2023
Q3 		$9.47M Buy
605,567
+600,815
+12,643% +$9.38M 0.03% 679
2023
Q2 		$79.7K Sell
4,752
-192,701
-98% -$3.06M ﹤0.01% 1560
2023
Q1 		$3.62M Sell
197,453
-153,777
-44% -$3.05M 0.01% 852
2022
Q4 		$5.66M Buy
351,230
+323,844
+1,183% +$4.88M 0.02% 718
2022
Q3 		$369K Buy
+27,386
New +$456K ﹤0.01% 1208
2022
Q2 		– Sell
-190,869
Closed -$6.15M – 1427
2022
Q1 		$6.15M Buy
+190,869
New +$4.35M 0.02% 648
2021
Q4 		– Sell
-191,932
Closed -$3.8M – 1118
2021
Q3 		$3.8M Buy
191,932
+126,832
+195% +$2.89M 0.02% 713
2021
Q2 		$1.4M Sell
65,100
-586,000
-90% -$11.5M 0.01% 770
2021
Q1 		$13.1M Buy
+651,100
New +$10.6M 0.06% 365
2020
Q3 		– Sell
-106,009
Closed -$585K – 941
2020
Q2 		$585K Buy
+106,009
New +$515K ﹤0.01% 703
2020
Q1 		– Sell
-899,724
Closed -$7.56M – 810
2019
Q4 		$7.56M Sell
899,724
-231,995
-20% -$1.78M 0.04% 429
2019
Q3 		$8.17M Buy
1,131,719
+1,120,944
+10,403% +$10.1M 0.05% 387
2019
Q2 		$115K Sell
10,775
-7,387
-41% -$72.8K ﹤0.01% 1032
2019
Q1 		$181K Buy
+18,162
New +$182K ﹤0.01% 932

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's CLF Position: Q1 2026 in Review

Point72 Asset Management reduced its Cleveland-Cliffs (CLF) stake by 24% in Q1 2026, selling an estimated $8.21M and leaving 2,256,535 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #827.

Point72 Asset Management first reported a position in CLF in Q1 2019 and has held it in 21 quarters since. The position peaked at $39.5M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Point72 Asset Management held 2,256,535 shares of Cleveland-Cliffs worth $19.1M as of Q1 2026.
  • Point72 Asset Management sold 717,393 Cleveland-Cliffs shares in Q1 2026, an estimated $8.21M.
  • Cleveland-Cliffs made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #827 holding.
  • Point72 Asset Management first reported a position in Cleveland-Cliffs in Q1 2019 and has held it in 21 quarters since.
  • Point72 Asset Management's Cleveland-Cliffs position peaked at $39.5M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.