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Point72 (DIFC)’s Unum UNM Stock Holding History

Point72 (DIFC)’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$233K Sell
2,991
-9,980
-77% -$748K 0.02% 421
2025
Q2 		$1.05M Buy
12,971
+7,428
+134% +$587K 0.04% 406
2025
Q1 		$452K Buy
+5,543
New +$427K 0.02% 678
2024
Q4 		– Sell
-32,741
Closed -$1.95M – 1922
2024
Q3 		$1.95M Buy
+32,741
New +$1.78M 0.07% 343
2024
Q2 		– Sell
-25,285
Closed -$1.36M – 1920
2024
Q1 		$1.36M Buy
+25,285
New +$1.23M 0.04% 491

Other funds holding UNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Point72 (DIFC) reduced its Unum (UNM) stake by 77% in Q3 2025, selling an estimated $748K and leaving 2,991 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #421.

Point72 (DIFC) first reported a position in UNM in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2024. 672 funds tracked by Wall St. Rank hold UNM as of Q3 2025.

  • Point72 (DIFC) held 2,991 shares of Unum worth $233K as of Q3 2025.
  • Point72 (DIFC) sold 9,980 Unum shares in Q3 2025, an estimated $748K.
  • Unum made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #421 holding.
  • Point72 (DIFC) first reported a position in Unum in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Unum position peaked at $1.95M in Q3 2024.
  • 672 funds tracked by Wall St. Rank held Unum as of Q3 2025.

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