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Point72 (DIFC)’s Alcoa AA Stock Holding History

Point72 (DIFC)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$232K Buy
+7,051
New +$219K 0.02% 423
2024
Q3 		– Sell
-188,120
Closed -$7.48M – 1391
2024
Q2 		$7.48M Buy
+188,120
New +$7.28M 0.27% 96

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Point72 (DIFC)'s AA Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Alcoa (AA) in Q3 2025: 7,051 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #423 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in AA as recently as Q2 2024.

Point72 (DIFC) first reported a position in AA in Q2 2024 and has held it in 2 quarters since. The position peaked at $7.48M in Q2 2024. 516 funds tracked by Wall St. Rank hold AA as of Q3 2025.

  • Point72 (DIFC) held 7,051 shares of Alcoa worth $232K as of Q3 2025.
  • Alcoa was a new Point72 (DIFC) position in Q3 2025.
  • Alcoa made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #423 holding.
  • Point72 (DIFC) first reported a position in Alcoa in Q2 2024 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Alcoa position peaked at $7.48M in Q2 2024.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.