Point72 Asset Management
X

Point72 Asset Management’s US Steel X Stock Holding History

Point72 Asset Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300,000
Closed -$11.3M – 1670
2022
Q1 		$11.3M Buy
+300,000
New +$8.12M 0.05% 475
2020
Q4 		– Sell
-750,000
Closed -$5.5M – 1162
2020
Q3 		$5.5M Buy
+750,000
New +$5.68M 0.03% 539

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 X Position: Q4 2024 in Review

Point72 Asset Management sold out of US Steel (X) in Q4 2024, closing a stake of 214,844 shares — an estimated $7.59M sold.

Point72 Asset Management first reported a position in X in Q2 2014 and held it in 22 quarters. The position peaked at $42.5M in Q4 2016. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Point72 Asset Management reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 214,844 US Steel shares in Q4 2024, an estimated $7.59M.
  • Point72 Asset Management first reported a position in US Steel in Q2 2014 and held it in 22 quarters.
  • Point72 Asset Management's US Steel position peaked at $42.5M in Q4 2016.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.