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Point72 (DIFC)’s Philip Morris PM Stock Holding History

Point72 (DIFC)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$178K Hold
1,100
– – 0.01% 467
2025
Q2 		$200K Buy
1,100
+600
+120% +$103K 0.01% 781
2025
Q1 		$79.4K Sell
500
-6,300
-93% -$892K ﹤0.01% 1118
2024
Q4 		$818K Buy
6,800
+5,400
+386% +$681K 0.03% 512
2024
Q3 		$170K Hold
1,400
– – 0.01% 877
2024
Q2 		$142K Sell
1,400
-9,300
-87% -$909K 0.01% 913
2024
Q1 		$980K Buy
+10,700
New +$987K 0.03% 575

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Point72 (DIFC) sold out of Philip Morris (PM) in Q3 2025, closing a stake of 120,940 shares — an estimated $20.3M sold.

Point72 (DIFC) first reported a position in PM in Q1 2024 and held it in 3 quarters. The position peaked at $22M in Q2 2025. 2,731 funds tracked by Wall St. Rank hold PM as of Q3 2025.

  • Point72 (DIFC) reported no remaining Philip Morris position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 120,940 Philip Morris shares in Q3 2025, an estimated $20.3M.
  • Point72 (DIFC) first reported a position in Philip Morris in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Philip Morris position peaked at $22M in Q2 2025.
  • 2,731 funds tracked by Wall St. Rank held Philip Morris as of Q3 2025.

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