Point72 Asset Management
DFS

Point72 Asset Management’s Discover Financial Services DFS Stock Holding History

Point72 Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-244,199
Closed -$41.7M – 2280
2025
Q1 		$41.7M Buy
244,199
+89,067
+57% +$16.3M 0.1% 249
2024
Q4 		$26.9M Sell
155,132
-144,978
-48% -$23.8M 0.06% 367
2024
Q3 		$42.1M Sell
300,110
-178,489
-37% -$24M 0.11% 223
2024
Q2 		$62.6M Buy
478,599
+192,142
+67% +$24M 0.16% 167
2024
Q1 		$37.6M Sell
286,457
-517,453
-64% -$59.3M 0.09% 267
2023
Q4 		$90.4M Buy
803,910
+191,714
+31% +$17.7M 0.22% 104
2023
Q3 		$53M Buy
612,196
+608,829
+18,082% +$60.5M 0.15% 156
2023
Q2 		$393K Sell
3,367
-188,252
-98% -$19.7M ﹤0.01% 1307
2023
Q1 		$18.9M Buy
191,619
+122,969
+179% +$13.2M 0.06% 363
2022
Q4 		$6.72M Buy
68,650
+27,800
+68% +$2.8M 0.02% 670
2022
Q3 		$3.71M Buy
+40,850
New +$4.13M 0.01% 806
2021
Q2 		– Sell
-50,000
Closed -$4.75M – 1003
2021
Q1 		$4.75M Sell
50,000
-210,800
-81% -$19.9M 0.02% 583
2020
Q4 		$23.6M Buy
260,800
+226,169
+653% +$16.9M 0.12% 247
2020
Q3 		$2M Buy
+34,631
New +$1.81M 0.01% 704
2017
Q3 		– Sell
-24,000
Closed -$1.49M – 909
2017
Q2 		$1.49M Buy
+24,000
New +$1.49M 0.01% 694
2016
Q1 		– Sell
-169,400
Closed -$9.08M – 751
2015
Q4 		$9.08M Sell
169,400
-301,600
-64% -$16.7M 0.07% 301
2015
Q3 		$24.5M Buy
+471,000
New +$25.8M 0.19% 159

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Point72 Asset Management's DFS Position: Q2 2025 in Review

Point72 Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 244,199 shares — an estimated $41.7M sold.

Point72 Asset Management first reported a position in DFS in Q3 2015 and held it in 17 quarters. The position peaked at $90.4M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Point72 Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 244,199 Discover Financial Services shares in Q2 2025, an estimated $41.7M.
  • Point72 Asset Management first reported a position in Discover Financial Services in Q3 2015 and held it in 17 quarters.
  • Point72 Asset Management's Discover Financial Services position peaked at $90.4M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.