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Point72 (DIFC)’s CoreCivic CXW Stock Holding History

Point72 (DIFC)’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$287K Buy
14,108
+2,397
+20% +$49.7K 0.02% 380
2025
Q2 		$247K Sell
11,711
-2,910
-20% -$62.7K 0.01% 734
2025
Q1 		$297K Buy
14,621
+3,628
+33% +$73K 0.01% 782
2024
Q4 		$239K Buy
10,993
+9,512
+642% +$174K 0.01% 832
2024
Q3 		$18.7K Buy
+1,481
New +$19.7K ﹤0.01% 1215

Other funds holding CXW

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Point72 (DIFC) increased its CoreCivic (CXW) stake by 20% in Q3 2025, buying an estimated $49.7K and bringing the position to 14,108 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #380.

Point72 (DIFC) first reported a position in CXW in Q3 2024 and has held it in 5 quarters since. The position peaked at $297K in Q1 2025. 243 funds tracked by Wall St. Rank hold CXW as of Q3 2025.

  • Point72 (DIFC) held 14,108 shares of CoreCivic worth $287K as of Q3 2025.
  • Point72 (DIFC) bought 2,397 CoreCivic shares in Q3 2025, an estimated $49.7K.
  • CoreCivic made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #380 holding.
  • Point72 (DIFC) first reported a position in CoreCivic in Q3 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s CoreCivic position peaked at $297K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held CoreCivic as of Q3 2025.

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