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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 		$64.9K Buy
+400
New +$67.3K ﹤0.01% 675
2025
Q2 		– Sell
-1,400
Closed -$222K – 1985
2025
Q1 		$222K Sell
1,400
-4,100
-75% -$581K 0.01% 866
2024
Q4 		$662K Buy
5,500
+5,300
+2,650% +$669K 0.02% 570
2024
Q3 		$24.3K Sell
200
-9,900
-98% -$1.15M ﹤0.01% 1183
2024
Q2 		$1.02M Sell
10,100
-2,000
-17% -$196K 0.04% 489
2024
Q1 		$1.11M Buy
+12,100
New +$1.12M 0.04% 549

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.