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	–	Sell	-275,000	Closed	-$21.9M	–	4265
2026 Q1	$21.9M	Buy	275,000 +5,000	+2%	+$402K	0.03%	758
2025 Q4	$21.8M	Buy	+270,000	New	+$21.8M	0.02%	828
2025 Q3	–	Sell	-600,000	Closed	-$48.4M	–	2491
2025 Q2	$48.4M	Sell	600,000 -900,000	-60%	-$70.9M	0.1%	258
2025 Q1	$118M	Buy	1,500,000 +950,000	+173%	+$75.4M	0.27%	84
2024 Q4	$43.3M	Buy	550,000 +211,300	+62%	+$16.8M	0.1%	249
2024 Q3	$27.2M	Buy	338,700 +238,700	+239%	+$18.8M	0.07%	328
2024 Q2	$7.71M	Buy	100,000 +80,000	+400%	+$6.15M	0.02%	707
2024 Q1	$1.55M	Sell	20,000 -130,000	-87%	-$10M	﹤0.01%	1343
2023 Q4	$11.6M	Sell	150,000 -156,000	-51%	-$11.6M	0.03%	635
2023 Q3	$22.6M	Sell	306,000 -284,000	-48%	-$21.2M	0.07%	371
2023 Q2	$44.3M	Buy	590,000 +353,500	+149%	+$26.4M	0.13%	197
2023 Q1	$17.9M	Sell	236,500 -63,500	-21%	-$4.76M	0.06%	389
2022 Q4	$22.1M	Buy	300,000 +50,000	+20%	+$3.69M	0.08%	323
2022 Q3	$17.8M	Sell	250,000 -20,000	-7%	-$1.51M	0.07%	352
2022 Q2	$19.9M	Sell	270,000 -193,000	-42%	-$15M	0.08%	315
2022 Q1	$38.1M	Buy	+463,000	New	+$38.7M	0.15%	189
2021 Q4	–	Sell	-200,000	Closed	-$17.5M	–	1189
2021 Q3	$17.5M	Buy	+200,000	New	+$17.5M	0.08%	346
2020 Q4	–	Sell	-275,000	Closed	-$23.1M	–	1010
2020 Q3	$23.1M	Buy	275,000 +125,000	+83%	+$10.5M	0.12%	239
2020 Q2	$12.2M	Buy	+150,000	New	+$12.1M	0.08%	289
2019 Q4	–	Sell	-1,320,000	Closed	-$115M	–	1078
2019 Q3	$115M	Buy	+1,320,000	New	+$115M	0.71%	22
2019 Q2	–	Sell	-50,000	Closed	-$4.32M	–	1421
2019 Q1	$4.32M	Buy	+50,000	New	+$4.25M	0.02%	588
2018 Q2	–	Sell	-300,000	Closed	-$25.7M	–	1068
2018 Q1	$25.7M	Sell	300,000 -47,000	-14%	-$4.06M	0.11%	248
2017 Q4	$30.3M	Buy	347,000 +4,500	+1%	+$395K	0.13%	211
2017 Q3	$30.4M	Buy	342,500 +37,500	+12%	+$3.31M	0.14%	188
2017 Q2	$27M	Buy	305,000 +255,000	+510%	+$22.4M	0.15%	186
2017 Q1	$4.39M	Buy	+50,000	New	+$4.37M	0.02%	560
2016 Q4	–	Sell	-170,000	Closed	-$14.8M	–	767
2016 Q3	$14.8M	Buy	+170,000	New	+$14.6M	0.1%	229

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.