Steven Cohen's AA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.94 M shares of Alcoa Corporation (AA) worth $63.83 M, representing 0.11% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 2.43 M shares. Largest reduction occurred in Q4 2017, reducing 1.25 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Alcoa Corporation (AA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alcoa Corporation (AA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +539,300 | New Buy | 539,300 | $34.40 |
| Q2 2017 | -539,300 | Sold Out | 539,300 | $34.40 |
| Q3 2017 | +2.14 M | New Buy | 2.14 M | $46.62 |
| Q4 2017 | -1.25 M | Reduce 58.19% | 894,600 | $53.87 |
| Q1 2018 | -894,600 | Sold Out | 894,600 | $53.87 |
| Q3 2018 | +70,000 | New Buy | 70,000 | $40.40 |
| Q4 2018 | -70,000 | Sold Out | 70,000 | $40.40 |
| Q4 2019 | +349,120 | New Buy | 349,120 | $21.51 |
| Q1 2020 | -261,427 | Reduce 74.88% | 87,693 | $6.16 |
| Q2 2020 | +362,756 | Add 413.67% | 450,449 | $11.24 |
| Q3 2020 | -450,449 | Sold Out | 450,449 | $11.24 |
| Q1 2021 | +187,500 | New Buy | 187,500 | $32.49 |
| Q2 2021 | -187,500 | Sold Out | 187,500 | $32.49 |
| Q4 2021 | +176,200 | New Buy | 176,200 | $59.58 |
| Q1 2022 | -176,200 | Sold Out | 176,200 | $59.58 |
| Q1 2023 | +226,212 | New Buy | 226,212 | $42.56 |
| Q2 2023 | -226,212 | Sold Out | 226,212 | $42.56 |
| Q3 2023 | +95,913 | New Buy | 95,913 | $29.06 |
| Q4 2023 | -57,721 | Reduce 60.18% | 38,192 | $34.00 |
| Q1 2024 | -30,866 | Reduce 80.82% | 7,326 | $33.79 |
| Q2 2024 | +383,404 | Add 5233.47% | 390,730 | $39.78 |
| Q3 2024 | -390,730 | Sold Out | 390,730 | $39.78 |
| Q4 2024 | +10,321 | New Buy | 10,321 | $37.78 |
| Q1 2025 | -10,321 | Sold Out | 10,321 | $37.78 |
| Q2 2025 | +2.44 M | New Buy | 2.44 M | $29.51 |
| Q3 2025 | -503,271 | Reduce 20.59% | 1.94 M | $32.89 |
Steven Cohen's Alcoa Corporation Investment FAQs
Steven Cohen first purchased Alcoa Corporation (AA) in Q1 2017, acquiring 539,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Alcoa Corporation (AA) for 35 quarters since Q1 2017.
Steven Cohen's largest addition to Alcoa Corporation (AA) was in Q2 2025, adding 2,443,856 shares worth $72.12 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,940,585 shares of Alcoa Corporation (AA), valued at approximately $63.83 M.
As of the Q3 2025 filing, Alcoa Corporation (AA) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Alcoa Corporation (AA) was 2,443,856 shares, as reported at the end of Q2 2025.