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	$12.7M	Buy	77,100 +21,600	+39%	+$3.75M	0.02%	1077
2025 Q4	$8.9M	Buy	55,500 +50,500	+1,010%	+$7.82M	0.01%	1427
2025 Q3	$811K	Hold	5,000	–	–	﹤0.01%	1770
2025 Q2	$911K	Buy	+5,000	New	+$859K	﹤0.01%	1593
2025 Q1	–	Sell	-1,600	Closed	-$193K	–	2434
2024 Q4	$193K	Hold	1,600	–	–	﹤0.01%	1893
2024 Q3	$194K	Buy	+1,600	New	+$186K	﹤0.01%	1800
2023 Q2	–	Sell	-4,300	Closed	-$418K	–	2652
2023 Q1	$418K	Sell	4,300 -17,200	-80%	-$1.71M	﹤0.01%	1278
2022 Q4	$2.18M	Buy	21,500 +1,800	+9%	+$170K	0.01%	923
2022 Q3	$1.64M	Hold	19,700	–	–	0.01%	969
2022 Q2	$1.95M	Buy	+19,700	New	+$2.01M	0.01%	943

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.