Point72 Asset Management
M icon

Point72 Asset Management’s Macy's M Stock Holding History

Point72 Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.23M Hold
68,200
– – ﹤0.01% 2618
2025
Q4 		$1.5M Buy
+68,200
New +$1.4M ﹤0.01% 2649
2023
Q4 		– Sell
-550,000
Closed -$6.39M – 2527
2023
Q3 		$6.39M Buy
+550,000
New +$7.71M 0.02% 809
2023
Q1 		– Sell
-300,000
Closed -$6.2M – 2415
2022
Q4 		$6.2M Buy
+300,000
New +$6.14M 0.02% 699
2021
Q3 		– Sell
-100,000
Closed -$1.9M – 1149
2021
Q2 		$1.9M Sell
100,000
-150,000
-60% -$2.66M 0.01% 739
2021
Q1 		$4.05M Buy
+250,000
New +$3.82M 0.02% 612
2018
Q1 		– Sell
-800,000
Closed -$20.2M – 1048
2017
Q4 		$20.2M Buy
+800,000
New +$17.5M 0.09% 300

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 Asset Management sold out of Macy's (M) in Q2 2025, closing a stake of 558,557 shares — an estimated $7.02M sold.

Point72 Asset Management first reported a position in M in Q2 2014 and held it in 24 quarters. The position peaked at $174M in Q2 2023. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Point72 Asset Management reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 558,557 Macy's shares in Q2 2025, an estimated $7.02M.
  • Point72 Asset Management first reported a position in Macy's in Q2 2014 and held it in 24 quarters.
  • Point72 Asset Management's Macy's position peaked at $174M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

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