DRD β€” DRDGOLD LIMITED

Ownership history in Point72 Asset Management, L.P.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Point72 Asset Management, L.P. reported a position in DRDGOLD LIMITED (DRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Point72 Asset Management, L.P. Γ— DRD AI Analytics

πŸ“ˆ Point72 Asset Management, L.P. outperformed the S&P 500 by +291.2% annually on this DRD position. Average cost basis: $12.90. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+291.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 291.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$12.90
+111.9% vs current ($27.33)

Best entry: $7.92 (2024 Q1)  Β·  Worst: $13.20 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DRD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,500 -36,658 -59.0% 0.00% $704K $27.33
2025 Q2 ADDED 62,158 +58,058 +1416.0% 0.00% $829K $13.20
2024 Q1 ADDED 4,100 +3,500 +583.3% 0.00% $34K $7.92
2023 Q4 INITIATED 600 β€” β€” 0.00% $5K β€”

🏒 Other funds also holding DRD

As of 2025 Q4 β€” sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 0.74% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.08% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.07% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.05% Catalyst Funds Management Pty Ltd 0.05% SkyOak Wealth, LLC 3Y 0.05% Campbell & CO Investment Adviser LLC 3Y 7Y 0.04% Brooklyn Investment Group 0.03% VAN ECK ASSOCIATES CORP 3Y 7Y 0.03% FourThought Financial Partners, LLC 3Y 0.03%
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