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Point72 (DIFC)’s Cleveland-Cliffs CLF Stock Holding History

Point72 (DIFC)’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$325K Sell
26,677
-79,738
-75% -$838K 0.02% 353
2025
Q2 		$809K Sell
106,415
-206,181
-66% -$1.53M 0.03% 461
2025
Q1 		$2.57M Sell
312,596
-210,149
-40% -$2.14M 0.11% 260
2024
Q4 		$4.91M Buy
+522,745
New +$6.3M 0.18% 151

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Point72 (DIFC) reduced its Cleveland-Cliffs (CLF) stake by 75% in Q3 2025, selling an estimated $838K and leaving 26,677 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #353.

Point72 (DIFC) first reported a position in CLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.91M in Q4 2024. 564 funds tracked by Wall St. Rank hold CLF as of Q3 2025.

  • Point72 (DIFC) held 26,677 shares of Cleveland-Cliffs worth $325K as of Q3 2025.
  • Point72 (DIFC) sold 79,738 Cleveland-Cliffs shares in Q3 2025, an estimated $838K.
  • Cleveland-Cliffs made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #353 holding.
  • Point72 (DIFC) first reported a position in Cleveland-Cliffs in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Cleveland-Cliffs position peaked at $4.91M in Q4 2024.
  • 564 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2025.

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