Steven Cohen's BA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 426,729 shares of The Boeing Company (BA) worth $92.1 M, representing 0.15% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in BA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 1.12 M shares. Largest reduction occurred in Q4 2023, reducing 1.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Boeing Company (BA) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Boeing Company (BA) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +20,001 | Add 0.00% | 20,000 | $127.25 |
| Q3 2014 | +103,800 | Add 519.00% | 123,800 | $127.38 |
| Q4 2014 | -48,800 | Reduce 39.42% | 75,000 | $129.99 |
| Q1 2015 | +327,800 | Add 437.07% | 402,800 | $150.08 |
| Q2 2015 | +126,225 | Add 31.34% | 529,025 | $138.72 |
| Q3 2015 | -478,975 | Reduce 90.54% | 50,050 | $130.95 |
| Q4 2015 | -50,050 | Sold Out | 50,050 | $0.00 |
| Q2 2017 | +70,300 | New Buy | 70,300 | $197.75 |
| Q3 2017 | +478,982 | Add 681.34% | 549,282 | $254.21 |
| Q4 2017 | -475,507 | Reduce 86.57% | 73,775 | $294.91 |
| Q1 2018 | -13,675 | Reduce 18.54% | 60,100 | $327.89 |
| Q2 2018 | -19,100 | Reduce 31.78% | 41,000 | $335.51 |
| Q3 2018 | -27,366 | Reduce 66.75% | 13,634 | $371.86 |
| Q4 2018 | +5,700 | Add 41.81% | 19,334 | $322.49 |
| Q1 2019 | +81,219 | Add 420.08% | 100,553 | $381.42 |
| Q2 2019 | -89,753 | Reduce 89.26% | 10,800 | $363.98 |
| Q3 2019 | +104,579 | Add 968.32% | 115,379 | $380.47 |
| Q4 2019 | -25,470 | Reduce 22.08% | 89,909 | $325.76 |
| Q1 2020 | -89,909 | Sold Out | 89,909 | $0.00 |
| Q1 2021 | +151,669 | New Buy | 151,669 | $254.72 |
| Q2 2021 | -151,669 | Sold Out | 151,669 | $0.00 |
| Q3 2021 | +40,180 | New Buy | 40,180 | $219.94 |
| Q4 2021 | -40,180 | Sold Out | 40,180 | $0.00 |
| Q1 2022 | +484,449 | New Buy | 484,449 | $191.50 |
| Q2 2022 | +251,336 | Add 51.88% | 735,785 | $136.72 |
| Q3 2022 | -632,086 | Reduce 85.91% | 103,699 | $121.08 |
| Q4 2022 | -103,699 | Sold Out | 103,699 | $0.00 |
| Q1 2023 | +438,077 | New Buy | 438,077 | $212.43 |
| Q2 2023 | -256,764 | Reduce 58.61% | 181,313 | $211.16 |
| Q3 2023 | +1.06 M | Add 586.85% | 1.25 M | $191.68 |
| Q4 2023 | -1.02 M | Reduce 81.82% | 226,374 | $260.66 |
| Q1 2024 | +1.12 M | Add 495.29% | 1.35 M | $192.99 |
| Q2 2024 | -1.35 M | Sold Out | 1.35 M | $0.00 |
| Q3 2024 | +765,622 | New Buy | 765,622 | $152.04 |
| Q4 2024 | +817,124 | Add 106.73% | 1.58 M | $177.00 |
| Q1 2025 | +19,878 | Add 1.26% | 1.6 M | $170.55 |
| Q2 2025 | -288,012 | Reduce 17.97% | 1.31 M | $209.53 |
| Q3 2025 | -887,883 | Reduce 67.54% | 426,729 | $215.83 |
Steven Cohen's The Boeing Company Investment FAQs
Steven Cohen first purchased The Boeing Company (BA) in Q2 2014, acquiring 20,000 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 The Boeing Company (BA) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to The Boeing Company (BA) was in Q1 2024, adding 1,347,586 shares worth $260.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 426,729 shares of The Boeing Company (BA), valued at approximately $92.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Boeing Company (BA) represents approximately 0.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in The Boeing Company (BA) was 1,602,624 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.