Steven Cohen’s US Steel X Stock Holding History

Steven Cohen’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$11.3M	–	1672
2022 Q1	$11.3M	Buy	+300,000	New	+$8.12M	0.05%	476
2019 Q4	–	Sell	-100,000	Closed	-$1.16M	–	1294
2019 Q3	$1.16M	Buy	+100,000	New	+$1.29M	0.01%	668

Other funds holding X

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's X Position: Q4 2024 in Review

Steven Cohen sold out of US Steel (X) in Q4 2024, closing a stake of 214,844 shares — an estimated $7.59M sold.

Steven Cohen first reported a position in X in Q2 2014 and held it in 22 quarters. The position peaked at $42.5M in Q4 2016. 504 funds tracked by Wall St. Rank hold X as of Q4 2024.

Steven Cohen reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
Steven Cohen sold 214,844 US Steel shares in Q4 2024, an estimated $7.59M.
Steven Cohen first reported a position in US Steel in Q2 2014 and held it in 22 quarters.
Steven Cohen's US Steel position peaked at $42.5M in Q4 2016.
504 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.