Steven Cohen’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Steven Cohen’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.2M	Sell	40,000 -100,000	-71%	-$8M	﹤0.01%	2082
2026 Q1	$11.1M	Buy	+140,000	New	+$11.3M	0.01%	1167
2024 Q2	–	Sell	-13,700	Closed	-$1.05M	–	2118
2024 Q1	$1.06M	Buy	13,700 +3,700	+37%	+$286K	﹤0.01%	1453
2023 Q4	$774K	Buy	+10,000	New	+$746K	﹤0.01%	1475
2023 Q3	–	Sell	-125,000	Closed	-$9.33M	–	2646
2023 Q2	$9.38M	Buy	125,000 +85,000	+213%	+$6.34M	0.03%	604
2023 Q1	$3.02M	Sell	40,000 -9,500	-19%	-$712K	0.01%	911
2022 Q4	$3.64M	Buy	+49,500	New	+$3.65M	0.01%	825
2022 Q3	–	Sell	-10,000	Closed	-$756K	–	1534
2022 Q2	$736K	Sell	10,000 -15,000	-60%	-$1.17M	﹤0.01%	1131
2022 Q1	$2.06M	Sell	25,000 -100,000	-80%	-$8.36M	0.01%	870
2021 Q4	$10.9M	Buy	+125,000	New	+$10.8M	0.04%	489
2019 Q3	–	Sell	-1,150,000	Closed	-$99.9M	–	1281
2019 Q2	$100M	Buy	+1,150,000	New	+$99.3M	0.52%	41
2019 Q1	–	Sell	-700,000	Closed	-$59.4M	–	1108
2018 Q4	$56.8M	Buy	+700,000	New	+$58.6M	0.28%	101
2018 Q2	–	Sell	-10,000	Closed	-$856K	–	1067
2018 Q1	$856K	Buy	+10,000	New	+$864K	﹤0.01%	828
2015 Q3	–	Sell	-15,000	Closed	-$1.33M	–	833
2015 Q2	$1.33M	Sell	15,000 -15,000	-50%	-$1.36M	0.01%	596
2015 Q1	$2.72M	Buy	+30,000	New	+$2.71M	0.02%	526

Other funds holding HYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Steven Cohen's HYG Position: Q2 2026 in Review

Steven Cohen reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 71% in Q2 2026, selling an estimated $8M and leaving 40,000 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

Steven Cohen first reported a position in HYG in Q1 2015 and has held it in 15 quarters since. The position peaked at $100M in Q2 2019. 985 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Steven Cohen held 40,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M as of Q2 2026.
Steven Cohen sold 100,000 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $8M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2082 holding.
Steven Cohen first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015 and has held it in 15 quarters since.
Steven Cohen's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $100M in Q2 2019.
985 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.