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Steven Cohen’s Keysight KEYS Stock Holding History

Steven Cohen’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.7M Sell
227,535
-186,183
-45% -$63.5M 0.09% 266
2026
Q1 		$117M Sell
413,718
-18,199
-4% -$4.56M 0.15% 140
2025
Q4 		$87.8M Buy
+431,917
New +$80.1M 0.1% 215
2025
Q2 		– Sell
-1,249,974
Closed -$187M – 2416
2025
Q1 		$187M Buy
1,249,974
+241,782
+24% +$39.9M 0.43% 42
2024
Q4 		$162M Buy
1,008,192
+780,893
+344% +$126M 0.36% 47
2024
Q3 		$36.1M Sell
227,299
-772,282
-77% -$110M 0.09% 261
2024
Q2 		$137M Buy
999,581
+185,635
+23% +$27.1M 0.36% 49
2024
Q1 		$127M Buy
813,946
+133,821
+20% +$20.6M 0.31% 60
2023
Q4 		$108M Buy
680,125
+491,328
+260% +$66.7M 0.26% 80
2023
Q3 		$25M Buy
188,797
+187,724
+17,495% +$27.8M 0.07% 346
2023
Q2 		$180K Sell
1,073
-112,203
-99% -$17.4M ﹤0.01% 1453
2023
Q1 		$18.3M Buy
+113,276
New +$19.2M 0.06% 380
2022
Q4 		– Sell
-187,938
Closed -$29.6M – 1658
2022
Q3 		$29.6M Buy
187,938
+13,500
+8% +$2.16M 0.12% 229
2022
Q2 		$24M Buy
174,438
+120,854
+226% +$17.2M 0.1% 273
2022
Q1 		$8.46M Buy
+53,584
New +$8.93M 0.03% 559
2019
Q3 		– Sell
-34,402
Closed -$3.09M – 1310
2019
Q2 		$3.09M Buy
+34,402
New +$2.92M 0.02% 590
2019
Q1 		– Sell
-30,800
Closed -$1.91M – 1118
2018
Q4 		$1.91M Buy
+30,800
New +$1.85M 0.01% 726
2018
Q3 		– Sell
-53,915
Closed -$3.18M – 1112
2018
Q2 		$3.18M Sell
53,915
-35,700
-40% -$1.98M 0.01% 699
2018
Q1 		$4.7M Sell
89,615
-17,100
-16% -$817K 0.02% 587
2017
Q4 		$4.44M Sell
106,715
-215,885
-67% -$9.33M 0.02% 618
2017
Q3 		$13.4M Buy
322,600
+191,700
+146% +$7.85M 0.06% 339
2017
Q2 		$5.1M Buy
+130,900
New +$4.94M 0.03% 509
2015
Q1 		– Sell
-291,000
Closed -$9.83M – 741
2014
Q4 		$9.83M Buy
+291,000
New +$9.51M 0.07% 330

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's KEYS Position: Q2 2026 in Review

Steven Cohen reduced its Keysight (KEYS) stake by 45% in Q2 2026, selling an estimated $63.5M and leaving 227,535 shares worth $79.7M. The position accounts for 0.09% of the portfolio, ranked #266.

Steven Cohen first reported a position in KEYS in Q4 2014 and has held it in 23 quarters since. The position peaked at $187M in Q1 2025. 1,247 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Steven Cohen held 227,535 shares of Keysight worth $79.7M as of Q2 2026.
  • Steven Cohen sold 186,183 Keysight shares in Q2 2026, an estimated $63.5M.
  • Keysight made up 0.09% of Steven Cohen's portfolio in Q2 2026, its #266 holding.
  • Steven Cohen first reported a position in Keysight in Q4 2014 and has held it in 23 quarters since.
  • Steven Cohen's Keysight position peaked at $187M in Q1 2025.
  • 1,247 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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