Point72 Hong Kong’s Philip Morris PM Stock Holding History

Point72 Hong Kong’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,900	Closed	-$656K	–	1286
2022 Q3	$656K	Sell	7,900 -7,400	-48%	-$706K	0.02%	655
2022 Q2	$1.51M	Buy	15,300 +6,700	+78%	+$683K	0.06%	419
2022 Q1	$808K	Sell	8,600 -22,700	-73%	-$2.27M	0.03%	579
2021 Q4	$2.97M	Buy	31,300 +100	+0.3%	+$9.35K	0.1%	221
2021 Q3	$2.96M	Buy	31,200 +4,900	+19%	+$493K	0.1%	286
2021 Q2	$2.61M	Buy	26,300 +11,900	+83%	+$1.14M	0.08%	322
2021 Q1	$1.28M	Buy	14,400 +7,500	+109%	+$637K	0.04%	560
2020 Q4	$571K	Buy	+6,900	New	+$537K	0.03%	665

Other funds holding PM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Point72 Hong Kong's PM Position: Q1 2025 in Review

Point72 Hong Kong sold out of Philip Morris (PM) in Q1 2025, closing a stake of 50,881 shares — an estimated $6.12M sold.

Point72 Hong Kong first reported a position in PM in Q4 2014 and held it in 27 quarters. The position peaked at $12.8M in Q4 2023. 2,708 funds tracked by Wall St. Rank hold PM as of Q1 2025.

Point72 Hong Kong reported no remaining Philip Morris position as of Q1 2025 after selling out during the quarter.
Point72 Hong Kong sold 50,881 Philip Morris shares in Q1 2025, an estimated $6.12M.
Point72 Hong Kong first reported a position in Philip Morris in Q4 2014 and held it in 27 quarters.
Point72 Hong Kong's Philip Morris position peaked at $12.8M in Q4 2023.
2,708 funds tracked by Wall St. Rank held Philip Morris as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.