Steven Cohen SPY Holdings History

Number of Shares
1.23 Mil
Current Holdings Value*
$800.18 Mil
% of Portfolio
1.06%
Total Estimate Gain
$73.86 Mil
% of Total Estimate Gain
7.03%

Steven Cohen's State Street SPDR S&P 500 ETF Trust Holding Summary

As of 2026-03-31, Point72 Asset Management held 1.23 Mil shares of State Street SPDR S&P 500 ETF Trust(SPY), totaling $800.18 Mil. This investment constitutes 1.06% of their stock portfolio, and Point72 Asset Management now holds 0.12% of the outstanding State Street SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2009Q3. And since then Steven Cohen has made 25 purchases of SPY, at an average price of $176.40, for a total of 5.95 Mil shares. In addition, there have been 31 sales at an average price of $184.65 for 5.91 Mil shares. Based on historical transaction data and SPY's current price of $773.26, Steven Cohen's estimated gain on his SPY holdings is $73.86 Mil, reflecting a 7.03% gain to date.

Steven Cohen SPY ($773.26) Holding Chart

Steven Cohen SPY ($773.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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