Point72 (DIFC)’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,690	Closed	-$669K	–	1882
2024 Q2	$669K	Sell	17,690 -43,745	-71%	-$1.67M	0.02%	607
2024 Q1	$2.51M	Buy	+61,435	New	+$2.81M	0.08%	336

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s X Position: Q3 2024 in Review

Point72 (DIFC) sold out of US Steel (X) in Q3 2024, closing a stake of 17,690 shares — an estimated $669K sold.

Point72 (DIFC) first reported a position in X in Q1 2024 and held it in 2 quarters. The position peaked at $2.51M in Q1 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Point72 (DIFC) reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 17,690 US Steel shares in Q3 2024, an estimated $669K.
Point72 (DIFC) first reported a position in US Steel in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s US Steel position peaked at $2.51M in Q1 2024.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.