Point72 Asset Management
STLD icon

Point72 Asset Management’s Steel Dynamics STLD Stock Holding History

Point72 Asset Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,900
Closed -$322K – 4461
2025
Q4 		$322K Sell
1,900
-300
-14% -$47.6K ﹤0.01% 3451
2025
Q3 		$307K Hold
2,200
– – ﹤0.01% 2063
2025
Q2 		$282K Sell
2,200
-24,600
-92% -$3.14M ﹤0.01% 1921
2025
Q1 		$3.35M Hold
26,800
– – 0.01% 1087
2024
Q4 		$3.06M Sell
26,800
-2,400
-8% -$319K 0.01% 1096
2024
Q3 		$3.68M Buy
29,200
+1,200
+4% +$146K 0.01% 969
2024
Q2 		$3.63M Buy
28,000
+17,500
+167% +$2.34M 0.01% 935
2024
Q1 		$1.56M Buy
10,500
+8,600
+453% +$1.08M ﹤0.01% 1342
2023
Q4 		$224K Buy
+1,900
New +$212K ﹤0.01% 1776
2023
Q2 		– Sell
-800
Closed -$90.4K – 2753
2023
Q1 		$90.4K Buy
+800
New +$93K ﹤0.01% 1650

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Point72 Asset Management's STLD Position: Q4 2025 in Review

Point72 Asset Management sold out of Steel Dynamics (STLD) in Q4 2025, closing a stake of 328,774 shares — an estimated $52.2M sold.

Point72 Asset Management first reported a position in STLD in Q4 2014 and held it in 26 quarters. The position peaked at $74.2M in Q4 2024. 913 funds tracked by Wall St. Rank hold STLD as of Q4 2025.

  • Point72 Asset Management reported no remaining Steel Dynamics position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 328,774 Steel Dynamics shares in Q4 2025, an estimated $52.2M.
  • Point72 Asset Management first reported a position in Steel Dynamics in Q4 2014 and held it in 26 quarters.
  • Point72 Asset Management's Steel Dynamics position peaked at $74.2M in Q4 2024.
  • 913 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.