PD
ZEUS

Point72 (DIFC)’s Olympic Steel ZEUS Stock Holding History

Point72 (DIFC)’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.06K Sell
297
-521
-64% -$17.1K ﹤0.01% 954
2025
Q2 		$26.7K Sell
818
-638
-44% -$19.9K ﹤0.01% 1188
2025
Q1 		$45.9K Sell
1,456
-1,422
-49% -$47.8K ﹤0.01% 1217
2024
Q4 		$94.4K Sell
2,878
-1,852
-39% -$71.8K ﹤0.01% 1016
2024
Q3 		$184K Buy
+4,730
New +$199K 0.01% 858
2024
Q2 		– Sell
-766
Closed -$54.3K – 1975
2024
Q1 		$54.3K Buy
+766
New +$51.2K ﹤0.01% 1184

Other funds holding ZEUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Point72 (DIFC) reduced its Olympic Steel (ZEUS) stake by 64% in Q3 2025, selling an estimated $17.1K and leaving 297 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Point72 (DIFC) first reported a position in ZEUS in Q1 2024 and has held it in 6 quarters since. The position peaked at $184K in Q3 2024. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

  • Point72 (DIFC) held 297 shares of Olympic Steel worth $9.06K as of Q3 2025.
  • Point72 (DIFC) sold 521 Olympic Steel shares in Q3 2025, an estimated $17.1K.
  • Olympic Steel made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #954 holding.
  • Point72 (DIFC) first reported a position in Olympic Steel in Q1 2024 and has held it in 6 quarters since.
  • Point72 (DIFC)'s Olympic Steel position peaked at $184K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

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