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Point72 Hong Kong’s Cleveland-Cliffs CLF Stock Holding History

Point72 Hong Kong’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,975
Closed -$246K – 499
2025
Q1 		$246K Sell
29,975
-78,040
-72% -$793K 0.02% 295
2024
Q4 		$1.02M Buy
+108,015
New +$1.3M 0.06% 190
2024
Q1 		– Sell
-7,768
Closed -$159K – 578
2023
Q4 		$159K Buy
+7,768
New +$133K 0.01% 449
2022
Q2 		– Sell
-51,101
Closed -$1.65M – 1973
2022
Q1 		$1.65M Buy
+51,101
New +$1.16M 0.06% 374
2021
Q1 		– Sell
-10,715
Closed -$156K – 1852
2020
Q4 		$156K Buy
+10,715
New +$108K 0.01% 986
2020
Q1 		– Sell
-14,881
Closed -$125K – 1011
2019
Q4 		$125K Buy
+14,881
New +$114K 0.03% 456
2018
Q4 		– Sell
-2,828
Closed -$36K – 931
2018
Q3 		$36K Sell
2,828
-32,592
-92% -$335K 0.01% 514
2018
Q2 		$299K Buy
35,420
+30,085
+564% +$240K 0.1% 105
2018
Q1 		$37K Buy
+5,335
New +$40K 0.02% 526
2017
Q4 		– Sell
-3,206
Closed -$23K – 876
2017
Q3 		$23K Buy
+3,206
New +$23.9K 0.02% 366
2017
Q2 		– Sell
-16,103
Closed -$132K – 838
2017
Q1 		$132K Buy
16,103
+15,486
+2,510% +$147K 0.17% 96
2016
Q4 		$5K Sell
617
-3,183
-84% -$24K 0.01% 719
2016
Q3 		$22K Buy
+3,800
New +$24.8K 0.01% 570
2015
Q3 		– Sell
-4,987
Closed -$22K – 130
2015
Q2 		$22K Buy
+4,987
New +$26.5K 0.04% 140
2014
Q4 		– Sell
-22
Closed – – 528
2014
Q3 		$0 Buy
+22
New +$336 ﹤0.01% 505

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Hong Kong's CLF Position: Q2 2025 in Review

Point72 Hong Kong sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 29,975 shares — an estimated $246K sold.

Point72 Hong Kong first reported a position in CLF in Q3 2014 and held it in 15 quarters. The position peaked at $1.65M in Q1 2022. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.

  • Point72 Hong Kong reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 29,975 Cleveland-Cliffs shares in Q2 2025, an estimated $246K.
  • Point72 Hong Kong first reported a position in Cleveland-Cliffs in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Cleveland-Cliffs position peaked at $1.65M in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.