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Point72 (DIFC)’s Steel Dynamics STLD Stock Holding History

Point72 (DIFC)’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$450K Buy
3,228
+940
+41% +$123K 0.03% 294
2025
Q2 		$293K Sell
2,288
-544
-19% -$69.5K 0.01% 704
2025
Q1 		$354K Sell
2,832
-17,434
-86% -$2.21M 0.01% 731
2024
Q4 		$2.31M Buy
+20,266
New +$2.69M 0.08% 309

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Point72 (DIFC) increased its Steel Dynamics (STLD) stake by 41% in Q3 2025, buying an estimated $123K and bringing the position to 3,228 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #294.

Point72 (DIFC) first reported a position in STLD in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.31M in Q4 2024. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.

  • Point72 (DIFC) held 3,228 shares of Steel Dynamics worth $450K as of Q3 2025.
  • Point72 (DIFC) bought 940 Steel Dynamics shares in Q3 2025, an estimated $123K.
  • Steel Dynamics made up 0.03% of Point72 (DIFC)'s portfolio in Q3 2025, its #294 holding.
  • Point72 (DIFC) first reported a position in Steel Dynamics in Q4 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s Steel Dynamics position peaked at $2.31M in Q4 2024.
  • 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.

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