Point72 Asset Management
PM icon

Point72 Asset Management’s Philip Morris PM Stock Holding History

Point72 Asset Management’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-291,801
Closed -$49.1M – 2607
2025
Q2 		$53.1M Buy
+291,801
New +$50.1M 0.1% 241
2025
Q1 		– Sell
-61,466
Closed -$8.71M – 2433
2024
Q4 		$7.4M Buy
+61,466
New +$7.75M 0.02% 814
2024
Q2 		– Sell
-888,449
Closed -$86.9M – 2323
2024
Q1 		$81.4M Sell
888,449
-802,888
-47% -$74M 0.2% 115
2023
Q4 		$159M Buy
1,691,337
+1,156,227
+216% +$107M 0.38% 36
2023
Q3 		$49.5M Sell
535,110
-212,182
-28% -$20.4M 0.14% 169
2023
Q2 		$73M Sell
747,292
-25,853
-3% -$2.47M 0.22% 114
2023
Q1 		$75.2M Sell
773,145
-31,981
-4% -$3.19M 0.23% 104
2022
Q4 		$81.5M Buy
+805,126
New +$76M 0.28% 84
2022
Q3 		– Sell
-537,511
Closed -$51.3M – 1668
2022
Q2 		$53.1M Buy
+537,511
New +$54.8M 0.22% 116
2021
Q2 		– Sell
-288,848
Closed -$25.6M – 1126
2021
Q1 		$25.6M Sell
288,848
-52,752
-15% -$4.48M 0.12% 213
2020
Q4 		$28.3M Sell
341,600
-61,081
-15% -$4.76M 0.14% 204
2020
Q3 		$30.2M Sell
402,681
-14,056
-3% -$1.08M 0.15% 185
2020
Q2 		$29.2M Buy
+416,737
New +$30.4M 0.19% 152
2020
Q1 		– Sell
-493,289
Closed -$42M – 1020
2019
Q4 		$42M Sell
493,289
-176,956
-26% -$14.6M 0.22% 127
2019
Q3 		$50.9M Buy
670,245
+648,135
+2,931% +$51.4M 0.31% 82
2019
Q2 		$1.74M Buy
22,110
+19,905
+903% +$1.64M 0.01% 673
2019
Q1 		$195K Buy
+2,205
New +$178K ﹤0.01% 929

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's PM Position: Q3 2025 in Review

Point72 Asset Management sold out of Philip Morris (PM) in Q3 2025, closing a stake of 291,801 shares — an estimated $49.1M sold.

Point72 Asset Management first reported a position in PM in Q1 2019 and held it in 17 quarters. The position peaked at $159M in Q4 2023. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Point72 Asset Management reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 291,801 Philip Morris shares in Q3 2025, an estimated $49.1M.
  • Point72 Asset Management first reported a position in Philip Morris in Q1 2019 and held it in 17 quarters.
  • Point72 Asset Management's Philip Morris position peaked at $159M in Q4 2023.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.