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 		$4.97M Buy
588,700
+39,500
+7% +$452K 0.01% 1709
2025
Q4 		$7.29M Buy
549,200
+460,700
+521% +$5.82M 0.01% 1560
2025
Q3 		$1.08M Buy
88,500
+70,000
+378% +$736K ﹤0.01% 1674
2025
Q2 		$141K Sell
18,500
-79,000
-81% -$587K ﹤0.01% 2042
2025
Q1 		$801K Sell
97,500
-64,400
-40% -$654K ﹤0.01% 1509
2024
Q4 		$1.52M Hold
161,900
– – ﹤0.01% 1338
2024
Q3 		$2.07M Sell
161,900
-60,700
-27% -$824K 0.01% 1185
2024
Q2 		$3.43M Buy
222,600
+65,900
+42% +$1.18M 0.01% 952
2024
Q1 		$3.56M Buy
156,700
+151,100
+2,698% +$3M 0.01% 1081
2023
Q4 		$114K Hold
5,600
– – ﹤0.01% 1920
2023
Q3 		$87.5K Buy
+5,600
New +$87.4K ﹤0.01% 2004
2023
Q2 		– Sell
-36,800
Closed -$675K – 2238
2023
Q1 		$675K Hold
36,800
– – ﹤0.01% 1174
2022
Q4 		$593K Hold
36,800
– – ﹤0.01% 1130
2022
Q3 		$496K Buy
+36,800
New +$612K ﹤0.01% 1168
2019
Q4 		– Sell
-200,000
Closed -$1.44M – 989
2019
Q3 		$1.44M Buy
+200,000
New +$1.8M 0.01% 636

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.