Point72 Asset Management
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Point72 Asset Management’s Rio Tinto RIO Stock Holding History

Point72 Asset Management’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-217,397
Closed -$13.1M – 2545
2025
Q1 		$13.1M Buy
+217,397
New +$13.4M 0.03% 585
2024
Q2 		– Sell
-79,700
Closed -$5.08M – 2351
2024
Q1 		$5.08M Sell
79,700
-195,500
-71% -$13.1M 0.01% 962
2023
Q4 		$20.5M Buy
+275,200
New +$18.5M 0.05% 418
2023
Q2 		– Sell
-302,700
Closed -$20.8M – 2695
2023
Q1 		$20.8M Buy
302,700
+55,988
+23% +$4.06M 0.06% 348
2022
Q4 		$17.6M Buy
+246,712
New +$15.5M 0.06% 370
2022
Q3 		– Sell
-15,656
Closed -$902K – 1682
2022
Q2 		$955K Buy
+15,656
New +$1.12M ﹤0.01% 1088
2021
Q4 		– Sell
-57,155
Closed -$3.82M – 1265
2021
Q3 		$3.82M Buy
+57,155
New +$4.46M 0.02% 710
2020
Q4 		– Sell
-15,420
Closed -$931K – 1098
2020
Q3 		$931K Buy
+15,420
New +$946K ﹤0.01% 790
2019
Q4 		– Sell
-14,800
Closed -$771K – 1208
2019
Q3 		$771K Buy
14,800
+12,800
+640% +$695K ﹤0.01% 730
2019
Q2 		$125K Sell
2,000
-103,670
-98% -$6.21M ﹤0.01% 1016
2019
Q1 		$6.22M Sell
105,670
-474,074
-82% -$26.1M 0.03% 514
2018
Q4 		$28.1M Buy
579,744
+38,387
+7% +$1.87M 0.14% 189
2018
Q3 		$27.6M Sell
541,357
-172,408
-24% -$8.79M 0.11% 230
2018
Q2 		$39.6M Sell
713,765
-97,111
-12% -$5.44M 0.16% 176
2018
Q1 		$41.8M Buy
+810,876
New +$44.2M 0.17% 161
2017
Q3 		– Sell
-167,656
Closed -$7.09M – 1028
2017
Q2 		$7.09M Buy
+167,656
New +$6.72M 0.04% 459
2015
Q4 		– Sell
-6,800
Closed -$230K – 811
2015
Q3 		$230K Sell
6,800
-444,500
-98% -$16.6M ﹤0.01% 681
2015
Q2 		$18.6M Sell
451,300
-923,700
-67% -$40.5M 0.13% 210
2015
Q1 		$56.9M Buy
1,375,000
+737,300
+116% +$33.3M 0.39% 57
2014
Q4 		$29.4M Buy
+637,700
New +$30.1M 0.21% 158

Other funds holding RIO

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management sold out of Rio Tinto (RIO) in Q2 2025, closing a stake of 217,397 shares — an estimated $13.1M sold.

Point72 Asset Management first reported a position in RIO in Q4 2014 and held it in 20 quarters. The position peaked at $56.9M in Q1 2015. 743 funds tracked by Wall St. Rank hold RIO as of Q2 2025.

  • Point72 Asset Management reported no remaining Rio Tinto position as of Q2 2025 after selling out during the quarter.
  • Point72 Asset Management sold 217,397 Rio Tinto shares in Q2 2025, an estimated $13.1M.
  • Point72 Asset Management first reported a position in Rio Tinto in Q4 2014 and held it in 20 quarters.
  • Point72 Asset Management's Rio Tinto position peaked at $56.9M in Q1 2015.
  • 743 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2025.

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