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
2023
Q2 		– Sell
-150,000
Closed -$10.3M – 2696
2023
Q1 		$10.3M Buy
150,000
+146,300
+3,954% +$10.6M 0.03% 542
2022
Q4 		$263K Hold
3,700
– – ﹤0.01% 1228
2022
Q3 		$204K Hold
3,700
– – ﹤0.01% 1267
2022
Q2 		$226K Sell
3,700
-519,600
-99% -$37.2M ﹤0.01% 1272
2022
Q1 		$42.1M Buy
+523,300
New +$39.7M 0.17% 172

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Fisher Asset Management
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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.