Point72 (DIFC)’s Newsmax Inc NMAX Stock Holding History

Point72 (DIFC)’s Portfolio NMAX Stock Details NMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,000	Closed	-$2.42M	–	2192
2025 Q1	$2.42M	Buy	+29,000	New	+$2.42M	0.1%	270

Other funds holding NMAX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Point72 (DIFC)'s NMAX Position: Q2 2025 in Review

Point72 (DIFC) sold out of Newsmax Inc (NMAX) in Q2 2025, closing a stake of 29,000 shares — an estimated $2.42M sold.

Point72 (DIFC) first reported a position in NMAX in Q1 2025 and held it in 1 quarter. The position peaked at $2.42M in Q1 2025. 159 funds tracked by Wall St. Rank hold NMAX as of Q2 2025.

Point72 (DIFC) reported no remaining Newsmax Inc position as of Q2 2025 after selling out during the quarter.
Point72 (DIFC) sold 29,000 Newsmax Inc shares in Q2 2025, an estimated $2.42M.
Point72 (DIFC) first reported a position in Newsmax Inc in Q1 2025 and held it in 1 quarter.
Point72 (DIFC)'s Newsmax Inc position peaked at $2.42M in Q1 2025.
159 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.