Point72 Europe’s Ares Management ARES Stock Holding History

Point72 Europe’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-51,800	Closed	-$8.97M	–	735
2025 Q2	$8.97M	Buy	+51,800	New	+$8.19M	0.35%	76
2024 Q2	–	Sell	-13,909	Closed	-$1.85M	–	132
2024 Q1	$1.85M	Sell	13,909 -26,891	-66%	-$3.43M	0.17%	96
2023 Q4	$4.85M	Buy	40,800 +10,000	+32%	+$1.09M	0.61%	47
2023 Q3	$3.17M	Sell	30,800 -6,700	-18%	-$678K	0.19%	75
2023 Q2	$3.61M	Sell	37,500 -142,959	-79%	-$12.4M	0.47%	62
2023 Q1	$15.1M	Buy	180,459 +106,559	+144%	+$8.47M	3.28%	8
2022 Q4	$5.06M	Sell	73,900 -10,800	-13%	-$779K	1.28%	33
2022 Q3	$5.25M	Buy	+84,700	New	+$5.92M	0.8%	29
2018 Q2	–	Sell	-115,000	Closed	-$2.46M	–	22
2018 Q1	$2.46M	Buy	+115,000	New	+$2.61M	1.94%	16

Other funds holding ARES

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Europe's ARES Position: Q3 2025 in Review

Point72 Europe sold out of Ares Management (ARES) in Q3 2025, closing a stake of 51,800 shares — an estimated $8.97M sold.

Point72 Europe first reported a position in ARES in Q1 2018 and held it in 9 quarters. The position peaked at $15.1M in Q1 2023. 774 funds tracked by Wall St. Rank hold ARES as of Q3 2025.

Point72 Europe reported no remaining Ares Management position as of Q3 2025 after selling out during the quarter.
Point72 Europe sold 51,800 Ares Management shares in Q3 2025, an estimated $8.97M.
Point72 Europe first reported a position in Ares Management in Q1 2018 and held it in 9 quarters.
Point72 Europe's Ares Management position peaked at $15.1M in Q1 2023.
774 funds tracked by Wall St. Rank held Ares Management as of Q3 2025.

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