Steven Cohen's AGNC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 290,558 shares of AGNC Investment Corp. (AGNC) worth $3.11 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 3.63 M shares. Largest reduction occurred in Q2 2020, reducing 3.18 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's AGNC Investment (AGNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AGNC Investment (AGNC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +290,558 | New Buy | 290,558 | $10.72 |
| Q4 2024 | -3,103 | Sold Out | 0 | $0.00 |
| Q3 2024 | +3,103 | New Buy | 3,103 | $10.46 |
| Q1 2024 | -17,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | -14,400 | Reduce 45.86% | 17,000 | $9.81 |
| Q3 2023 | +31,400 | New Buy | 31,400 | $9.44 |
| Q4 2022 | -2.23 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +2.23 M | New Buy | 2.23 M | $8.42 |
| Q4 2020 | -102,732 | Sold Out | 0 | $0.00 |
| Q3 2020 | -344,826 | Reduce 77.05% | 102,732 | $13.91 |
| Q2 2020 | -3.18 M | Reduce 87.67% | 447,558 | $12.90 |
| Q1 2020 | +3.63 M | New Buy | 3.63 M | $10.58 |
| Q3 2019 | -23,212 | Sold Out | 0 | $0.00 |
| Q2 2019 | +23,212 | New Buy | 23,212 | $16.80 |
Steven Cohen's AGNC Investment Investment FAQs
Steven Cohen first purchased AGNC Investment Corp. (AGNC) in Q2 2019, acquiring 23,212 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 AGNC Investment Corp. (AGNC) for 14 quarters since Q2 2019.
Steven Cohen's largest addition to AGNC Investment Corp. (AGNC) was in Q1 2020, adding 3,630,628 shares worth $38.41 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 290,558 shares of AGNC Investment Corp. (AGNC), valued at approximately $3.11 M.
As of the Q4 2025 filing, AGNC Investment Corp. (AGNC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in AGNC Investment Corp. (AGNC) was 3,630,628 shares, as reported at the end of Q1 2020.