Steven Cohen’s Olympic Steel ZEUS Stock Holding History

Steven Cohen’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$13.1K	–	2630
2024 Q4	$13.1K	Buy	+400	New	+$15.5K	﹤0.01%	2031

Other funds holding ZEUS

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Steven Cohen's ZEUS Position: Q1 2025 in Review

Steven Cohen sold out of Olympic Steel (ZEUS) in Q1 2025, closing a stake of 400 shares — an estimated $13.1K sold.

Steven Cohen first reported a position in ZEUS in Q4 2024 and held it in 1 quarter. The position peaked at $13.1K in Q4 2024. 144 funds tracked by Wall St. Rank hold ZEUS as of Q1 2025.

Steven Cohen reported no remaining Olympic Steel position as of Q1 2025 after selling out during the quarter.
Steven Cohen sold 400 Olympic Steel shares in Q1 2025, an estimated $13.1K.
Steven Cohen first reported a position in Olympic Steel in Q4 2024 and held it in 1 quarter.
Steven Cohen's Olympic Steel position peaked at $13.1K in Q4 2024.
144 funds tracked by Wall St. Rank held Olympic Steel as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.