PD
BORR

Point72 (DIFC)’s Borr Drilling BORR Stock Holding History

Point72 (DIFC)’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.1K Sell
7,479
-44,582
-86% -$111K ﹤0.01% 863
2025
Q2 		$95.3K Buy
+52,061
New +$98.4K ﹤0.01% 928
2024
Q3 		– Sell
-4,599
Closed -$29.7K – 1472
2024
Q2 		$29.7K Buy
+4,599
New +$27.7K ﹤0.01% 1175

Other funds holding BORR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Point72 (DIFC) reduced its Borr Drilling (BORR) stake by 86% in Q3 2025, selling an estimated $111K and leaving 7,479 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Point72 (DIFC) first reported a position in BORR in Q2 2024 and has held it in 3 quarters since. The position peaked at $95.3K in Q2 2025. 152 funds tracked by Wall St. Rank hold BORR as of Q3 2025.

  • Point72 (DIFC) held 7,479 shares of Borr Drilling worth $20.1K as of Q3 2025.
  • Point72 (DIFC) sold 44,582 Borr Drilling shares in Q3 2025, an estimated $111K.
  • Borr Drilling made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #863 holding.
  • Point72 (DIFC) first reported a position in Borr Drilling in Q2 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Borr Drilling position peaked at $95.3K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q3 2025.

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