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
2026
Q1 		$22.2M Sell
134,100
-81,800
-38% -$14.2M 0.03% 748
2025
Q4 		$34.6M Buy
215,900
+209,800
+3,439% +$32.5M 0.04% 580
2025
Q3 		$989K Buy
6,100
+6,000
+6,000% +$1.01M ﹤0.01% 1702
2025
Q2 		$18.2K Sell
100
-100
-50% -$17.2K ﹤0.01% 2118
2025
Q1 		$31.7K Sell
200
-24,800
-99% -$3.51M ﹤0.01% 1969
2024
Q4 		$3.01M Sell
25,000
-2,100
-8% -$265K 0.01% 1103
2024
Q3 		$3.29M Sell
27,100
-114,000
-81% -$13.2M 0.01% 1008
2024
Q2 		$14.3M Sell
141,100
-118,500
-46% -$11.6M 0.04% 498
2024
Q1 		$23.8M Buy
+259,600
New +$23.9M 0.06% 400
2023
Q2 		– Sell
-6,100
Closed -$593K – 2651
2023
Q1 		$593K Sell
6,100
-17,700
-74% -$1.76M ﹤0.01% 1203
2022
Q4 		$2.41M Buy
23,800
+11,100
+87% +$1.05M 0.01% 904
2022
Q3 		$1.05M Hold
12,700
– – ﹤0.01% 1044
2022
Q2 		$1.25M Buy
+12,700
New +$1.29M 0.01% 1025

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.