Steven Cohen's AGO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 39,997 shares of Assured Guaranty Ltd. (AGO) worth $3.59 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in AGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 341,500 shares. Largest reduction occurred in Q1 2015, reducing 1.03 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Assured Guaranty (AGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assured Guaranty (AGO) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +39,997 | New Buy | 39,997 | $89.87 |
| Q3 2024 | -1,952 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,952 | New Buy | 1,952 | $77.13 |
| Q4 2023 | -6,918 | Sold Out | 0 | $0.00 |
| Q3 2023 | +5,212 | Add 305.51% | 6,918 | $60.52 |
| Q2 2023 | -2,919 | Reduce 63.11% | 1,706 | $55.80 |
| Q1 2023 | +4,625 | New Buy | 4,625 | $50.27 |
| Q1 2020 | -3,200 | Sold Out | 0 | $0.00 |
| Q4 2019 | -13,343 | Reduce 80.66% | 3,200 | $49.06 |
| Q3 2019 | +11,943 | Add 259.63% | 16,543 | $44.49 |
| Q2 2019 | +4,600 | New Buy | 4,600 | $42.17 |
| Q4 2018 | -32,600 | Sold Out | 0 | $0.00 |
| Q3 2018 | +32,600 | New Buy | 32,600 | $42.24 |
| Q4 2017 | -25,385 | Sold Out | 0 | $0.00 |
| Q3 2017 | +25,385 | New Buy | 25,385 | $37.74 |
| Q2 2017 | -341,500 | Sold Out | 0 | $0.00 |
| Q1 2017 | +341,500 | New Buy | 341,500 | $37.11 |
| Q2 2015 | -59,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | -1.03 M | Reduce 94.59% | 59,000 | $26.39 |
| Q4 2014 | +1.09 M | New Buy | 1.09 M | $25.99 |
Steven Cohen's Assured Guaranty Investment FAQs
Steven Cohen first purchased Assured Guaranty Ltd. (AGO) in Q4 2014, acquiring 1,089,800 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 Assured Guaranty Ltd. (AGO) for 20 quarters since Q4 2014.
Steven Cohen's largest addition to Assured Guaranty Ltd. (AGO) was in Q4 2014, adding 1,089,800 shares worth $28.32 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 39,997 shares of Assured Guaranty Ltd. (AGO), valued at approximately $3.59 M.
As of the Q4 2025 filing, Assured Guaranty Ltd. (AGO) 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 Assured Guaranty Ltd. (AGO) was 1,089,800 shares, as reported at the end of Q4 2014.